VLO

Valero Energy Corporation

StockEnergyOil & Gas Refining & MarketingUS$131B market cap

$358.18

▼ −7.6% today

+26.0% 3M

As of Nov 4, 2026Delayed

Nov 4, 2026 · VLO total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesVLOS&P 500 · VOO

Held by ETFs: $5.5B; in funds that list it in their top 10
Share of the company: ≈4%; of Valero Energy held through ETFs
Top-10 holding in: 46 ETFs; one of their ten biggest
Built on VLO alone: 0 ETFs; […]
Most per dollar · basket: VDE 4.5%; $45 of every $1,000
Biggest holder: XLE $1.9B; of VLO, 4.2% of the fund

Every ETF Theme Built Around VLO

YTD

ETFs That Pay From VLO

YTD

10.5%top yield · WEEI

WEEI10.5%+33.0%

Corner: yield · option income, upside capped

Heaviest VLO Baskets

YTD

$45per $1,000 in VDE

VDE4.5%+50.3%XLE4.2%+52.1%IYE4.1%+50.5%FENY4.0%+50.5%FTXN3.9%+49.2%PKW3.3%+12.5%

Corner: VLO weight · VLO is the biggest slice

Themes Around VLO

YTD

$204Kof VLO in 1 fund

AIUP4.7%no YTD

Corner: VLO weight · the themes it sits in

Core ETFs Holding VLO

YTD

$5Kof VLO in 1 fund

XLEM$5Kno YTD

Corner: VLO held · most people own it this way

Geared ETFs Holding VLO

YTD

+111.1%ERX, the best of 3

ERX2×+111.1%DIG2×+110.7%TEXU2×+88.2%

Corner: leverage · index funds with VLO inside

VLO Through Other ETFs

YTD

$28per $1,000 in EZRO

EZRO2.8%+5.0%SMOM1.2%+14.2%QVOY0.9%+3.2%FVC0.9%+16.6%FV0.9%+16.9%GGM0.8%+8.5%

Corner: VLO 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 VLO Sits

Today

51%in Sectors funds

Sectors $2.8BUS Stock Styles $2.5BOther $135MIncome $55MThematic $204KLow-Cost Core $5K

XLE$1.9B · 4.2%VDE$463M · 4.5%IEOIXCFENY9 more$169MVO$1.1B · 1.1%VOE$432M · 1.9%PVAL$431M · 2.8%COWZ$406M · 2.1%RPV11 morePKW9 moreTNGY, WEEI, …AIUPXLEM

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

End-of-day Nov 4, 2026 · $5.5B across funds that list VLO in their top 10

Core ETFs Holding the Most VLO

YTD

$5Kof VLO in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets

XLEMState Street S&P 500 Energy Market Sector SPDR ETF$5K$9—0.12%$510K

Through other ETFs · 11 fundsVLO per $1,000

EZRO2.8% via XLE, IYE$28+5.0%

SMOM1.2% via XLE$12+14.2%

QVOY0.9% via XLE, COWZ$9+3.2%

End-of-day Nov 4, 2026 · held = dollars of VLO in the fund

Open in desk

More of It

Most VLO per $1,000

Today

$114of VLO per $1,000 in IEO, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1IEOiShares U.S. Oil & Gas Exploration & Production ETFiShares$114+62.4%Open

2CRAKVanEck Oil Refiners ETFVanEck$85+61.6%Open

3TNGYEnergy FundTortoise$84+28.6%Open

4DRLLStrive U.S. Energy ETFStrive$60+55.5%Open

5WEEIWestwood Salient Enhanced Energy Income ETFWestwood$55+33.0%Open

6PXEInvesco Energy Exploration & Production ETFInvesco$52+53.0%Open

7NLSINEOS Long/Short Equity Income ETFNEOS$51+19.4%Open

8AIUPFINQ FIRST U.S. Large Cap AI-Managed Equity ETFFINQ$47—Open

9BWTGBrendan Wood TopGun ETFBrendan$46+6.0%Open

10GXPEGlobal X PureCap MSCI Energy ETFGlobal X$45+52.4%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 VLO

Today

$45in VDE, the heaviest basket

FundPer $1,000YTD

VDE$45+50.3%

XLE$42+52.1%

IYE$41+50.5%

FENY$40+50.5%

FTXN$39+49.2%

PKW$33+12.5%

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

Geared ETFs Holding VLO

YTD

+111.1%ERX, the best of 3

FundAssetsYTD

ERX2×$269M+111.1%

DIG2×$90M+110.7%

TEXU2×$3M+88.2%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

VLO Income ETFs

Yield · Today

10.5%yield · WEEI, the biggest
1 income funds holding VLO

Invest $10,000 in WEEI · currently about $1,050 a year

FundYieldOn $10KYTD

WEEIWestwood10.5%$1,050/yr+33.0%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding VLO, by Yield

Yield · Today

10.5%top yield, WEEI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1WEEIWestwood Salient Enhanced Energy Income ETFWestwood10.5%+33.0%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding VLO

YTD

$55Mof VLO held by 4 income funds · TNGY is the largest

StrategyFundNameVLO per $1,000YieldYTDAssets

Income basketWEEIWestwood Salient Enhanced Energy Income ETF$5510.5%+33.0%$116M

Income basketTNGYEnergy Fund$844.2%+28.6%$567M

On $10KWEEI $1,050/yr TNGY $416/yr

End-of-day Nov 4, 2026 · $55M = income funds that list VLO in their top 10 · trailing yield

Thematic ETFs

Themes Around VLO

YTD

$204Kof VLO held in 1 theme fund

AIUPno YTD$4M · 4.7% VLO

Size = assets · colour = YTD · VLO weight in eachAll 1 →

End-of-day Nov 4, 2026