Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in APA |
---|---|---|---|---|---|---|
Energy Leadr+Incm Un | $38.49M | 1.48% | 4.45% | $1.92M | 0.01% | |
Texas Capital Texas Oil Index ETF | $13.13M | 0.35% | 4.39% | $561.09K | <0.01% | |
Invesco S&P 500 Equal Weight Energy ETF | $534.64M | 0.40% | 4.25% | $22.07M | 0.24% | |
Octane All-Cap Value Energy ETF | $893.82K | 0.30% | 4.21% | $37.66K | <0.01% | |
First Trust Natural Gas ETF | $352.55M | 0.60% | 3.46% | $11.91M | 0.13% | |
First Trust Energy AlphaDEX Fund | $449.39M | 0.62% | 3.22% | $14.08M | 0.15% | |
Inverse Cramer Tracker ETF | $2.38M | 1.20% | 2.95% | $71.11K | <0.01% | |
SPDR S&P Oil & Gas Exploration & Production ETF | $2.68B | 0.35% | 2.90% | $77.18M | 0.80% | |
Themes US Small Cap Cash Flow Champions ETF | $880.73K | 0.29% | 2.45% | $21.56K | <0.01% | |
First Trust Bloomberg Inflation Sensitive Equity ETF | $2.27M | 0.60% | 1.75% | $38.97K | <0.01% |