Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CVX |
---|---|---|---|---|---|---|
Fidelity US Value Currency Neutral Index ETF Series L Trust Units | $36.60M | 0.43% | 80.05% | $971.55K | <0.01% | |
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 | $308.02M | 0.41% | 20.21% | $62.25M | 0.02% | |
Invesco Energy S&P US Select Sector UCITS ETF | $79.13M | 0.14% | 18.55% | $15.26M | <0.01% | |
Energy Select Sector SPDR Fund | $35.51B | 0.09% | 16.79% | $5.89B | 2.29% | |
Westwood Salient Enhanced Energy Income ETF | $13.50M | 0.85% | 15.62% | $2.10M | <0.01% | |
Xtrackers MSCI USA Energy UCITS ETF | $70.38M | 0.12% | 14.63% | $10.18M | <0.01% | |
iShares U.S. Energy ETF | $1.22B | 0.39% | 14.21% | $170.04M | 0.07% | |
Vanguard Energy ETF | $7.99B | 0.10% | 13.58% | $1.43B | 0.49% | |
Fidelity MSCI Energy Index ETF | $1.62B | 0.08% | 13.24% | $213.96M | 0.08% |