Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in COP |
---|---|---|---|---|---|---|
iShares U.S. Oil & Gas Exploration & Production ETF | $611.64M | 0.40% | 19.60% | $121.81M | 0.09% | |
Invesco Energy S&P US Select Sector UCITS ETF | $89.86M | 0.14% | 9.43% | $9.05M | <0.01% | |
Invesco S&P World Energy ESG UCITS ETF AccumUSD | $12.78M | 0.18% | 8.61% | $1.11M | <0.01% | |
Energy Select Sector SPDR Fund | $34.66B | 0.09% | 8.06% | $2.82B | 2.08% | |
Texas Capital Texas Oil Index ETF | $13.79M | 0.35% | 7.93% | $1.11M | <0.01% | |
Xtrackers MSCI USA Energy UCITS ETF | $76.29M | 0.12% | 7.66% | $5.91M | <0.01% | |
iShares U.S. Energy ETF | $1.34B | 0.39% | 7.25% | $98.46M | 0.07% | |
Westwood Salient Enhanced Energy Income ETF | $14.18M | 0.85% | 7.15% | $1.02M | <0.01% | |
First Trust Nasdaq Oil & Gas ETF | $166.21M | 0.60% | 7.05% | $12.03M | <0.01% | |
Vanguard Energy ETF | $8.18B | 0.10% | 6.90% | $706.49M | 0.50% |