Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CVX |
---|---|---|---|---|---|---|
Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF | $6.51M | 0.42% | 44.32% | $87.19K | <0.01% | |
Strive U.S. Energy ETF | $318.59M | 0.41% | 21.38% | $68.67M | 0.02% | |
Invesco Energy S&P US Select Sector UCITS ETF | $89.86M | 0.14% | 18.39% | $17.64M | <0.01% | |
Energy Select Sector SPDR Fund | $34.66B | 0.09% | 15.57% | $5.45B | 1.93% | |
Xtrackers MSCI USA Energy UCITS ETF | $76.29M | 0.12% | 15.27% | $11.78M | <0.01% | |
Westwood Salient Enhanced Energy Income ETF | $14.18M | 0.85% | 14.94% | $2.14M | <0.01% | |
iShares U.S. Energy ETF | $1.34B | 0.39% | 14.92% | $202.61M | 0.07% | |
Fidelity MSCI Energy Index ETF | $1.60B | 0.08% | 13.61% | $213.28M | 0.08% | |
Vanguard Energy ETF | $8.18B | 0.10% | 13.34% | $1.37B | 0.47% | |
Invesco S&P World Energy ESG UCITS ETF AccumUSD | $12.78M | 0.18% | 12.62% | $1.63M | <0.01% |