Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CNP |
---|---|---|---|---|---|---|
Invesco S&P 500 Equal Weight Utilities ETF | $363.10M | 0.40% | 3.35% | $12.29M | 0.06% | |
Invesco DWA Utilities Momentum ETF | $41.54M | 0.60% | 2.65% | $1.12M | <0.01% | |
WisdomTree U.S. AI Enhanced Value Fund | $382.20M | 0.38% | 2.55% | $9.72M | 0.05% | |
First Trust Utilities AlphaDEX Fund | $325.66M | 0.64% | 2.52% | $8.33M | 0.04% | |
Capital Group Dividend Growers ETF | $1.49B | 0.47% | 2.12% | $30.85M | 0.15% | |
Tuttle Capital Shareholders First Index ETF | $246.53K | 0.75% | 1.98% | $4.94K | <0.01% | |
Neuberger Berman Energy Transition & Infrastructure ETF | $12.51M | 0.55% | 1.98% | $242.99K | <0.01% | |
CI Global Infrastructure Private Pool | $279.16M | 1.57% | 1.97% | $6.58M | 0.03% | |
Invesco Real Assets ESG ETF | $10.56M | 0.59% | 1.92% | $205.80K | <0.01% | |
T. Rowe Price Capital Appreciation Equity ETF | $3.10B | 0.31% | 1.87% | $57.64M | 0.28% |