ETFs holding Devon Energy Corporation stocks
Below are funds with Devon Energy Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 4DY6 more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
728.94 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 545.39 B USD | 328.17 USD | +0.33% | 1.21 | +90.42% | |
579.07 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 758.18 B USD | 612.38 USD | +0.37% | 0.65 | +94.01% | |
516.1 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.34 B USD | 293.74 USD | +0.20% | 1.39 | +63.80% | |
426.98 M USD | 1.57% | State Street Corp. | Passive | Energy | 0.08% | 27.79 B USD | 89.34 USD | −1.06% | 1.41 | +39.05% | |
277.3 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.03% | 698 B USD | 669.30 USD | +0.38% | 0.50 | +94.04% | |
264.37 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 669.28 B USD | 1,005.54 AUD | +0.10% | 0.18 | +7.34% | |
264.37 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 666.04 B USD | 666.18 USD | +0.38% | 1.07 | +93.54% | |
206.25 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.83 B USD | 186.49 USD | +0.39% | 1.44 | +62.10% | |
174.6 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.15% | 52.65 B USD | 194.50 USD | +0.59% | 0.35 | +93.79% | |
146.92 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.3 B USD | 189.70 USD | +0.26% | 1.02 | +55.82% | |
145.88 M USD | 0.46% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.18 B USD | 174.58 USD | +0.32% | 1.32 | +53.56% | |
115.23 M USD | 2.39% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 4.84 B USD | 37.50 USD | −0.37% | 0.64 | +11.76% | |
87 M USD | 0.11% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.86 B USD | 140.95 USD | +0.31% | 1.01 | +61.98% | |
86.98 M USD | 1.22% | FMR LLC | Passive | High dividend yield | 0.16% | 7.12 B USD | 55.71 USD | +0.32% | 0.74 | +86.17% | |
82.17 M USD | 0.92% | The Vanguard Group, Inc. | Passive | Energy | 0.09% | 7.44 B USD | 125.86 USD | −1.05% | 1.35 | +38.47% | |
78.79 M USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.76 B USD | 96.55 USD | +0.07% | 1.06 | +62.71% | |
53.29 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.12% | 524.95 M USD | 1,587.0 MXN | −0.27% | 0.19 | +123.55% | |
53.29 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.95 B USD | 710.87 USD | −0.13% | 1.82 | +92.60% | |
53.29 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.56 B USD | 11.156 GBP | −0.14% | 1.01 | +86.97% | |
52.86 M USD | 2.57% | State Street Corp. | Passive | Energy | 0.35% | 2.12 B USD | 132.20 USD | −0.97% | 1.38 | +15.46% | |
48.54 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.96 B USD | 203.59 USD | +0.18% | 1.38 | +59.21% | |
36.28 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.51 B USD | 206.51 USD | +0.34% | 0.75 | +70.13% | |
34.33 M USD | 0.42% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.27 B USD | 72.26 USD | +0.03% | 0.80 | +71.75% | |
34.25 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.02% | 86.3 B USD | 78.34 USD | +0.35% | 0.58 | +94.02% | |
33.85 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.4 M USD | 7.0658 USD | −0.11% | 0.71 | +16.97% | |
33.85 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.18 B USD | 9,353 GBX | −0.29% | 0.82 | +56.95% | |
33.85 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,085.5 GBX | −0.14% | 2.02 | +81.39% | |
33.85 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4974 EUR | −0.18% | 1.11 | +73.75% | |
32.94 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.15% | 8.09 B USD | 125.05 USD | +0.16% | 0.46 | +66.10% | |
32.92 M USD | 0.23% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.04 B USD | 139.67 USD | +0.23% | 0.57 | +53.27% | |
32.07 M USD | 0.16% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.45 B USD | 26.30 USD | +0.08% | 1.11 | +74.64% | |
31.35 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.45 B USD | 94.80 GBP | −0.27% | 0.93 | +60.75% | |
31.35 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.38 B USD | 125.9975 USD | −0.15% | 0.85 | +93.38% | |
26.78 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.41 B USD | 145.65 USD | +0.30% | 1.63 | +90.64% | |
25.86 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.04% | 29.56 B USD | 55.33 USD | +0.33% | 0.33 | +70.09% | |
25.76 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.18 B USD | 38.57 USD | +0.21% | 1.02 | +77.41% | |
24.89 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.08 B USD | 307.86 USD | +0.32% | 1.41 | +95.79% | |
22.56 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.63 B USD | 26.34 USD | +0.27% | 1.44 | +94.11% | |
20.9 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.12 M USD | 8.843 CHF | −0.60% | 0.04 | +5.54% | |
20.9 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.87 B USD | 103.85 USD | −0.19% | 1.11 | +55.18% | |
20.9 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.59 M USD | 9.134 GBP | −0.22% | 0.52 | +50.19% | |
20.9 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 425.16 M USD | 77.51 EUR | −0.18% | 0.47 | −3.56% | |
20.9 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.05 B USD | 10.774 EUR | −0.20% | 1.26 | +43.65% | |
20.76 M USD | 4.40% | BlackRock, Inc. | Passive | Energy | 0.38% | 483.53 M USD | 92.60 USD | −0.95% | 2.70 | +21.34% | |
18.69 M USD | 4.40% | Invesco Ltd. | Passive | Energy | 0.40% | 430.67 M USD | 79.61 USD | −1.01% | 1.77 | +42.58% | |
18.61 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.51 B USD | 99.95 USD | +0.29% | 3.31 | +69.72% | |
18.34 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.67 B USD | 37.77 USD | +0.67% | 1.07 | +12.06% | |
18.04 M USD | 0.48% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.73 B USD | 32.185 EUR | −0.23% | 0.87 | +42.80% | |
17.78 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.01 B USD | 61.65 USD | −0.36% | 0.46 | +93.65% | |
17.78 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,526 GBX | −0.56% | 0.67 | +88.55% | |
17.78 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,322.32 USD | −0.18% | 2.27 | +93.67% | |
17.78 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.1 B USD | 51.034 EUR | −0.17% | 0.20 | +79.30% | |
17.26 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.69 USD | +0.18% | 0.59 | +10.42% | |
16.43 M USD | 1.14% | FMR LLC | Passive | Energy | 0.08% | 1.47 B USD | 24.72 USD | −1.04% | 2.24 | +37.11% | |
15.76 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.79 B USD | 365.48 USD | +0.27% | 2.83 | +92.85% | |
15.67 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.45 B USD | 137.80 USD | +0.31% | 1.04 | +84.93% | |
15.03 M USD | 0.81% | BlackRock, Inc. | Passive | Energy | 0.40% | 1.88 B USD | 41.75 USD | −1.04% | 0.87 | +43.44% | |
14.84 M USD | 0.28% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.29 B USD | 43.78 USD | 0.00% | 0.99 | +27.61% | |
14.81 M USD | 1.26% | BlackRock, Inc. | Passive | Energy | 0.38% | 1.2 B USD | 47.52 USD | −1.02% | 2.58 | +31.97% | |
14.33 M USD | 0.82% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.74 B USD | 56.45 USD | −0.04% | 1.14 | +57.07% | |
13.83 M USD | 4.88% | AJM Ventures LLC | Passive | Energy | 0.62% | 288.31 M USD | 16.30 USD | −0.85% | 2.67 | +14.52% | |
13.43 M USD | 3.91% | AJM Ventures LLC | Passive | Energy | 0.57% | 350.4 M USD | 23.49 USD | −0.76% | 1.34 | +13.72% | |
13.06 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.09 B USD | 25.71 USD | +0.31% | 1.30 | +90.92% | |
12.66 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 11.77 B USD | 16.310 USD | −0.15% | 0.45 | +14.15% | |
12.66 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 17.21 B USD | 664.01 USD | −0.15% | 0.65 | +92.03% | |
12.66 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.05% | 3.31 B USD | 16.2710 EUR | −0.21% | 0.53 | +79.81% | |
12.02 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.01 B USD | 119.25 GBP | −0.17% | 1.63 | +55.01% | |
12.02 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.1 B USD | 163.68 USD | −0.05% | 0.53 | +86.48% | |
11.41 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.65 B USD | 29.11 USD | +0.28% | 0.95 | +59.82% | |
11.38 M USD | 0.53% | Aptus Holdings LLC | Active | Large cap | 0.79% | 2.14 B USD | 43.43 USD | +0.25% | 1.46 | +58.41% | |
10.96 M USD | 0.95% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.15 B USD | 83.33 USD | +0.27% | 0.79 | +53.80% | |
10.71 M USD | 5.26% | Hamilton Capital Partners, Inc. | Active | Energy | — | 222.62 M USD | 14.00 CAD | −1.13% | 2.14 | +5.53% | |
10.59 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.77 B USD | 108.70 USD | +0.19% | 0.83 | +81.95% | |
10.52 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.23 B USD | 45.21 USD | +0.09% | 1.11 | +71.43% | |
10.5 M USD | 2.23% | Empirical Finance LLC | Active | Total market | 0.72% | 474.16 M USD | 34.63 USD | −0.37% | 5.67 | +12.59% | |
10.03 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.16 B USD | 46.005 EUR | −0.15% | 0.15 | +74.22% | |
10.03 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.54 B USD | 115.010 EUR | −0.11% | 0.46 | +57.34% | |
10.03 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.19% | 3 B USD | 22.188 EUR | −0.06% | 1.33 | +58.52% | |
9.68 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.33 M USD | 7.506 USD | −0.40% | 0.04 | +63.29% | |
9.68 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.25 B USD | 11.710 USD | −0.43% | 3.42 | +63.30% | |
9.2 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.04 B USD | 89.37 USD | +0.21% | 0.90 | +59.42% | |
9.14 M USD | 1.37% | BlackRock, Inc. | Passive | Energy | 0.15% | 682.58 M USD | 7.832 EUR | −1.63% | 2.42 | +13.64% | |
8.96 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.04 AUD | −0.16% | 0.69 | +85.24% | |
8.92 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 4.02 B USD | 6.7809 USD | −0.18% | 0.68 | +9.23% | |
8.92 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 7 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
8.92 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.18% | 592.81 M USD | 6.523 GBP | −0.20% | 21.90 | +9.00% | |
8.92 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.19% | 19.1 M USD | 5.489 EUR | −0.20% | 0.10 | — | |
8.34 M USD | 1.57% | Deutsche Bank AG | Passive | Large cap | 0.60% | 527.56 M USD | 240.40 EUR | −0.33% | 0.47 | +142.58% | |
8.32 M USD | 3.95% | BlackRock, Inc. | Passive | Energy | 0.55% | 214.89 M USD | 25.99 USD | −1.78% | 0.52 | +17.30% | |
8.32 M USD | 1.35% | State Street Corp. | Passive | Energy | 0.15% | 627.08 M USD | 29.945 EUR | −1.50% | 2.13 | +14.77% | |
8.29 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.28 B USD | 5,717 GBX | −0.08% | 0.55 | +50.88% | |
7.99 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.1 B USD | 4,924.50 GBX | −0.25% | 0.55 | +60.10% | |
7.98 M USD | 1.54% | TortoiseEcofin Investments LLC | Active | Target outcome | 0.85% | 524.64 M USD | 9.07 USD | −0.44% | 0.73 | — | |
7.36 M USD | 0.04% | Bank of Montreal | Passive | Large cap | 0.09% | 2.42 B USD | 73.14 USD | +0.52% | 0.91 | +92.33% | |
7.36 M USD | 0.04% | Bank of Montreal | Passive | Large cap | 0.09% | 14.32 B USD | 101.80 CAD | +0.34% | 0.90 | +93.81% | |
7.23 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.20% | 214.03 M USD | 2,321.0 USD | −0.02% | 0.03 | +91.26% | |
7.23 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.95 B USD | 16.190 USD | +0.06% | 0.89 | +91.24% | |
7.22 M USD | 0.21% | State Street Corp. | Passive | Theme | 0.40% | 3.37 B USD | 59.21 USD | −0.19% | 1.01 | +34.14% | |
7.21 M USD | 0.16% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.41 B USD | 64.69 USD | +0.20% | 1.24 | +56.88% | |
7.15 M USD | 0.53% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.35 B USD | 99.38 USD | +0.08% | 1.09 | +52.26% |