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 | $251.83M | 0.41% | 21.16% | $53.54M | 0.02% | |
Invesco Energy S&P US Select Sector UCITS ETF | $65.28M | 0.14% | 18.35% | $16.50M | <0.01% | |
Energy Select Sector SPDR Fund | $26.44B | 0.09% | 15.32% | $4.06B | 1.72% | |
Xtrackers MSCI USA Energy UCITS ETF | $62.53M | 0.12% | 14.99% | $9.40M | <0.01% | |
iShares U.S. Energy ETF | $1.11B | 0.39% | 14.22% | $157.87M | 0.07% | |
Westwood Salient Enhanced Energy Income ETF | $15.13M | 0.85% | 14.21% | $2.15M | <0.01% | |
Vanguard Energy ETF | $6.50B | 0.09% | 13.88% | $1.33B | 0.48% | |
Fidelity MSCI Energy Index ETF | $1.32B | 0.08% | 13.49% | $176.58M | 0.07% | |
Invesco S&P World Energy ESG UCITS ETF AccumUSD | $13.46M | 0.18% | 12.25% | $1.62M | <0.01% |