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 1DY6 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% | 549.96 B USD | 330.19 USD | +0.12% | 0.90 | +81.25% | |
579.07 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 764.92 B USD | 615.68 USD | +0.07% | 0.57 | +85.01% | |
516.1 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.81 B USD | 295.61 USD | +0.37% | 0.56 | +54.20% | |
409.62 M USD | 1.54% | State Street Corp. | Passive | Energy | 0.08% | 26.81 B USD | 89.15 USD | +0.80% | 0.48 | +23.43% | |
267.21 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.03% | 703.32 B USD | 672.98 USD | +0.07% | 0.27 | +85.04% | |
256.54 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 675.81 B USD | 669.74 USD | +0.08% | 0.66 | +84.56% | |
256.54 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 673.8 B USD | 1,017.80 AUD | +0.64% | 0.57 | +8.07% | |
206.25 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 149.55 B USD | 187.85 USD | +0.71% | 0.53 | +53.87% | |
168.05 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.15% | 53.34 B USD | 196.78 USD | +0.21% | 0.62 | +84.97% | |
145.88 M USD | 0.46% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.17 B USD | 175.36 USD | +0.62% | 0.91 | +44.61% | |
140.96 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.36 B USD | 191.52 USD | +0.49% | 1.03 | +47.44% | |
112.03 M USD | 2.30% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 4.86 B USD | 37.93 USD | +0.29% | 0.36 | +12.26% | |
87 M USD | 0.11% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 66.02 B USD | 141.74 USD | +0.59% | 0.71 | +53.52% | |
84.04 M USD | 1.18% | FMR LLC | Passive | High dividend yield | 0.16% | 7.16 B USD | 56.03 USD | +0.55% | 0.71 | +75.80% | |
82.17 M USD | 0.92% | The Vanguard Group, Inc. | Passive | Energy | 0.09% | 7.25 B USD | 125.76 USD | +0.83% | 0.57 | +23.23% | |
76.18 M USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.97 B USD | 97.33 USD | +0.40% | 0.59 | +53.13% | |
51.57 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.12% | 536.89 M USD | 1,606.8 MXN | +0.65% | 0.01 | +119.69% | |
51.57 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.61 B USD | 11.316 GBP | +0.60% | 0.20 | +78.79% | |
51.57 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.07% | 131.47 B USD | 720.73 USD | +0.65% | 2.63 | +83.66% | |
47.01 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.38 B USD | 205.22 USD | +0.57% | 0.54 | +50.27% | |
46.41 M USD | 2.52% | State Street Corp. | Passive | Energy | 0.35% | 1.88 B USD | 132.93 USD | +0.80% | 0.66 | +1.60% | |
35.06 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.84 B USD | 208.16 USD | +0.55% | 0.61 | +61.19% | |
34.33 M USD | 0.40% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.56 B USD | 72.71 USD | +0.23% | 0.42 | +60.72% | |
33.21 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 453.52 M USD | 7.1628 USD | +0.62% | 0.60 | +18.06% | |
33.21 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.65 B USD | 9,486 GBX | +0.36% | 0.78 | +54.00% | |
33.21 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.73% | 1.08 | +74.30% | |
33.21 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6528 EUR | +0.72% | 0.68 | +66.78% | |
33.19 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.02% | 87.43 B USD | 78.78 USD | +0.07% | 0.39 | +85.02% | |
31.93 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.15% | 8.26 B USD | 127.46 USD | +0.41% | 0.26 | +57.55% | |
31.77 M USD | 0.22% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.11 B USD | 141.01 USD | +0.55% | 0.39 | +44.09% | |
31.35 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.81 B USD | 127.7575 USD | +0.66% | 0.82 | +83.64% | |
31.35 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.81 B USD | 95.88 GBP | +0.15% | 0.85 | +56.25% | |
31.09 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.6 B USD | 26.55 USD | +0.45% | 0.56 | +65.04% | |
27.71 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.85 USD | +0.27% | 0.46 | +67.81% | |
25.9 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.23 B USD | 146.57 USD | +0.11% | 1.25 | +81.45% | |
25 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.04% | 29.81 B USD | 55.76 USD | +0.50% | 0.33 | +61.72% | |
24.89 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.43 B USD | 309.50 USD | +0.08% | 0.65 | +86.58% | |
21.81 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.27 B USD | 26.51 USD | +0.04% | 0.98 | +84.90% | |
20.17 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.93 B USD | 105.62 USD | +0.93% | 1.67 | +46.82% | |
20.17 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 204.42 M USD | 9.294 GBP | +0.96% | 1.00 | +42.36% | |
20.17 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.42 M USD | 8.997 CHF | +0.98% | 0.35 | +6.24% | |
20.17 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.05 B USD | 10.958 EUR | +0.92% | 0.69 | +36.04% | |
20.17 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 431.63 M USD | 78.80 EUR | +0.56% | 0.07 | −2.78% | |
20.06 M USD | 4.31% | BlackRock, Inc. | Passive | Energy | 0.38% | 472.33 M USD | 92.59 USD | +0.53% | 0.70 | +8.14% | |
18.18 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.93 B USD | 100.77 USD | +0.53% | 0.42 | +60.76% | |
18.13 M USD | 4.33% | Invesco Ltd. | Passive | Energy | 0.40% | 425.17 M USD | 79.44 USD | +0.53% | 0.93 | +26.14% | |
18.09 M USD | 0.48% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.76 B USD | 32.550 EUR | +0.45% | 0.92 | +39.93% | |
17.77 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.86 B USD | 38.19 USD | +0.26% | 0.71 | +13.79% | |
17.71 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.47 B USD | 1,341.17 USD | +0.68% | 1.00 | +84.68% | |
17.71 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,676 GBX | +0.59% | 0.80 | +79.96% | |
17.71 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.35 B USD | 62.51 USD | +0.13% | 4.21 | +84.66% | |
17.71 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.12 B USD | 51.786 EUR | +0.69% | 0.70 | +71.06% | |
16.67 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.28 B USD | 45.08 USD | +0.77% | 0.44 | +10.73% | |
15.67 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.35 B USD | 139.14 USD | +0.31% | 0.62 | +76.53% | |
15.23 M USD | 1.12% | FMR LLC | Passive | Energy | 0.08% | 1.37 B USD | 24.72 USD | +0.88% | 0.71 | +23.31% | |
14.95 M USD | 0.82% | BlackRock, Inc. | Passive | Energy | 0.40% | 1.83 B USD | 41.84 USD | +0.97% | 0.23 | +28.05% | |
14.92 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.3 B USD | 367.73 USD | +0.08% | 0.46 | +82.91% | |
14.34 M USD | 0.27% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.26 B USD | 43.89 USD | +0.64% | 0.44 | +18.75% | |
14.22 M USD | 1.24% | BlackRock, Inc. | Passive | Energy | 0.38% | 1.16 B USD | 47.43 USD | +0.72% | 0.45 | +18.86% | |
13.87 M USD | 0.79% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.74 B USD | 57.07 USD | +0.62% | 0.48 | +49.02% | |
13.34 M USD | 3.85% | AJM Ventures LLC | Passive | Energy | 0.57% | 355.19 M USD | 23.58 USD | +1.11% | 1.21 | +0.65% | |
13.29 M USD | 4.83% | AJM Ventures LLC | Passive | Energy | 0.62% | 281.41 M USD | 16.27 USD | +0.87% | 0.51 | +2.03% | |
13 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.48 B USD | 25.87 USD | +0.14% | 0.75 | +81.71% | |
12.6 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 11.96 B USD | 16.542 USD | +0.63% | 1.56 | +15.09% | |
12.6 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 17.37 B USD | 673.41 USD | +0.64% | 0.72 | +83.13% | |
12.6 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.05% | 3.33 B USD | 16.5085 EUR | +0.65% | 0.16 | +71.55% | |
12.02 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.27 B USD | 120.90 GBP | +0.32% | 1.14 | +51.78% | |
12.02 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.49 B USD | 166.30 USD | +0.81% | 0.96 | +78.38% | |
11.11 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.74 B USD | 29.30 USD | +0.55% | 0.55 | +51.39% | |
11.02 M USD | 0.51% | Aptus Holdings LLC | Active | Large cap | 0.79% | 2.16 B USD | 43.60 USD | +0.07% | 0.44 | +53.61% | |
10.71 M USD | 5.26% | Hamilton Capital Partners, Inc. | Active | Energy | — | 217.15 M USD | 13.96 CAD | +0.58% | 0.83 | +3.45% | |
10.52 M USD | 0.91% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.15 B USD | 84.57 USD | +0.96% | 0.31 | +44.98% | |
10.24 M USD | 2.15% | Empirical Finance LLC | Active | Total market | 0.72% | 476.19 M USD | 35.06 USD | +0.68% | 0.16 | +12.88% | |
10.23 M USD | 0.10% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.82 B USD | 109.34 USD | +0.19% | 0.45 | +71.39% | |
10.16 M USD | 0.12% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.26 B USD | 45.61 USD | +0.53% | 0.43 | +62.09% | |
9.97 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.03 B USD | 22.520 EUR | +0.45% | 0.80 | +54.46% | |
9.97 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 46.757 EUR | +0.71% | 0.03 | +67.27% | |
9.97 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.6 B USD | 116.855 EUR | +0.44% | 0.40 | +53.31% | |
9.61 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.20% | 125.11 M USD | 7.720 USD | +1.18% | 0.16 | +55.28% | |
9.61 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.27 B USD | 12.055 USD | +1.22% | 0.25 | +55.29% | |
9.2 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.07 B USD | 90.07 USD | +0.59% | 0.28 | +50.81% | |
9.09 M USD | 1.37% | BlackRock, Inc. | Passive | Energy | 0.15% | 662.18 M USD | 7.838 EUR | −0.28% | 1.18 | +2.74% | |
8.96 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +78.20% | |
8.66 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 4.01 B USD | 6.8980 USD | +0.92% | 0.18 | +10.03% | |
8.66 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 7.06 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
8.66 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.18% | 494.23 M USD | 6.635 GBP | +0.99% | 0.25 | +9.79% | |
8.66 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.19% | 19.24 M USD | 5.584 EUR | +0.94% | 1.18 | — | |
8.3 M USD | 1.54% | Deutsche Bank AG | Passive | Large cap | 0.60% | 538.07 M USD | 247.10 EUR | +0.84% | 0.61 | +125.27% | |
8.27 M USD | 3.93% | BlackRock, Inc. | Passive | Energy | 0.55% | 210.76 M USD | 26.15 USD | +0.04% | 0.31 | +3.41% | |
8.27 M USD | 1.36% | State Street Corp. | Passive | Energy | 0.15% | 610.05 M USD | 29.935 EUR | −0.33% | 0.98 | +3.83% | |
8.24 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.32 B USD | 5,812 GBX | +0.38% | 1.13 | +49.14% | |
7.72 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.31 B USD | 4,982.00 GBX | +0.13% | 0.46 | +56.73% | |
7.69 M USD | 1.48% | TortoiseEcofin Investments LLC | Active | Target outcome | 0.85% | 519.43 M USD | 9.20 USD | +0.55% | 0.69 | — | |
6.98 M USD | 0.21% | State Street Corp. | Passive | Theme | 0.40% | 3.36 B USD | 59.55 USD | +0.50% | 0.74 | +24.97% | |
6.96 M USD | 0.16% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 65.18 USD | +0.35% | 0.44 | +47.80% | |
6.95 M USD | 0.51% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.36 B USD | 100.25 USD | +0.64% | 0.47 | +42.61% | |
6.9 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 4.3 B USD | 33.15 USD | +0.81% | 0.66 | +10.95% | |
6.87 M USD | 0.77% | Deutsche Bank AG | Passive | Energy | 0.25% | 905.4 M USD | 53.57 USD | +0.32% | 0.84 | +27.96% | |
6.8 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.20% | 176.6 M USD | 2,366.5 USD | +0.71% | 0.02 | +83.63% | |
6.8 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.94 B USD | 16.495 USD | +0.79% | 1.39 | +83.61% |