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 | $304.56M | 0.41% | 21.69% | $66.43M | 0.02% | |
Invesco Energy S&P US Select Sector UCITS ETF | $89.92M | 0.14% | 17.76% | $15.05M | <0.01% | |
Energy Select Sector SPDR Fund | $32.62B | 0.09% | 15.78% | $5.17B | 1.85% | |
Xtrackers MSCI USA Energy UCITS ETF | $72.54M | 0.12% | 15.56% | $11.34M | <0.01% | |
iShares U.S. Energy ETF | $1.28B | 0.39% | 15.20% | $193.74M | 0.07% | |
Westwood Salient Enhanced Energy Income ETF | $13.96M | 0.85% | 15.06% | $2.10M | <0.01% | |
Fidelity MSCI Energy Index ETF | $1.58B | 0.08% | 13.88% | $212.64M | 0.08% | |
Vanguard Energy ETF | $8.03B | 0.09% | 13.06% | $1.21B | 0.46% | |
Invesco S&P World Energy ESG UCITS ETF AccumUSD | $13.30M | 0.18% | 12.66% | $1.69M | <0.01% |