DVN

Devon Energy Corporation

StockEnergyOil & Gas Exploration & ProductionUS$55.2B market cap

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DVN total return with dividends reinvested, from daily closes

Held by ETFs: $319M; in funds that list it in their top 10
Share of the company: ≈0.6%; of Devon Energy held through ETFs
Top-10 holding in: 16 ETFs; one of their ten biggest
Built on DVN alone: 0 ETFs; […]
Most per dollar · basket: DUSA 6.5%; $65 of every $1,000
Biggest holder: DUSA $83M; of DVN, 6.5% of the fund

Every ETF Theme Built Around DVN

YTD

Heaviest DVN Baskets

YTD

$65per $1,000 in DUSA

DUSA6.5%+10.6%FTXN3.5%+49.2%JHMM0.5%+13.4%DRLL5.5%+55.5%DWLD5.3%−4.0%IEO4.5%+62.4%

Corner: DVN weight · DVN is the biggest slice

DVN Through Other ETFs

YTD

$8per $1,000 in FVC

FVC0.8%+16.6%FV0.8%+16.9%

Corner: DVN weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in DVN Sits

Today

40%in US Stock Styles funds

US Stock Styles $127MSectors $123MOther $69MIncome $243K

DUSA$83M · 6.5%JHMM$28M · 0.5%AVMV$13M · 1.5%AVMCFTXN$43M · 3.5%IEO$40M · 4.5%DRLL$19M · 5.5%PBOG$15M · 2.8%CSENFCG$32M · 4.4%DWLD$30M · 5.3%LNGX3 moreGEND

Tile size = dollars of DVN held% = DVN’s weight in the fund

End-of-day Nov 4, 2026 · $319M across funds that list DVN in their top 10

Open in desk

More of It

Most DVN per $1,000

Today

$65of DVN per $1,000 in DUSA, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1DUSADavis Select U.S. Equity ETFDavis$65+10.6%Open

2DRLLStrive U.S. Energy ETFStrive$55+55.5%Open

3DWLDDavis Select Worldwide ETFDavis$53−4.0%Open

4IEOiShares U.S. Oil & Gas Exploration & Production ETFiShares$45+62.4%Open

5FCGFirst Trust Natural Gas ETFFirst Trust$44+32.4%Open

6CSENCohen & Steers Future of Energy Active ETFCohenSteers$42—Open

7LNGXGlobal X U.S. Natural Gas ETFGlobal X$41+29.2%Open

8GENDGenter Capital Dividend Income ETFGenter Capital$39+23.2%Open

9FTXNFirst Trust Nasdaq Oil & Gas ETFFirst Trust$35+49.2%Open

10EQRRProShares Equities for Rising Rates ETFProShares$32+29.5%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding DVN

Today

$65in DUSA, the heaviest basket

FundPer $1,000YTD

DUSA$65+10.6%

FTXN$35+49.2%

JHMM$5+13.4%

DRLL$55+55.5%

DWLD$53−4.0%

IEO$45+62.4%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

Income Strategies Holding DVN

YTD

$243Kof DVN held by 1 income fund · GEND is the largest

StrategyFundNameDVN per $1,000YieldYTDAssets

Dividend stocksGENDGenter Capital Dividend Income ETF$392.8%+23.2%$6M

On $10KGEND $282/yr

End-of-day Nov 4, 2026 · $243K = income funds that list DVN in their top 10 · trailing yield