Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DVN |
---|---|---|---|---|---|---|
Hamilton Energy Yield Maximizer ETF Trust Unit | $175.75M | 0.00% | 5.36% | $8.36M | 0.02% | |
Invesco Dynamic Energy Exploration & Production ETF | $107.66M | 0.63% | 4.95% | $5.47M | 0.02% | |
Invesco S&P 500 Equal Weight Energy ETF | $549.42M | 0.40% | 4.74% | $26.79M | 0.11% | |
Texas Capital Texas Oil Index ETF | $13.79M | 0.35% | 4.68% | $657.19K | <0.01% | |
First Trust Energy AlphaDEX Fund | $407.20M | 0.62% | 4.44% | $18.59M | 0.07% | |
GLOBAL X S&P 500 Quarterly Buffer UCITS ETF AccumUSD | $5.27M | 0.50% | 4.13% | $217.73K | <0.01% | |
iShares U.S. Oil & Gas Exploration & Production ETF | $611.64M | 0.40% | 4.11% | $25.54M | 0.10% | |
First Trust Natural Gas ETF | $445.24M | 0.60% | 3.90% | $17.80M | 0.07% | |
First Trust Nasdaq Oil & Gas ETF | $166.21M | 0.60% | 3.26% | $5.57M | 0.02% | |
Inspire Faithward Large Cap Momentum ESG ETF | $4.44M | 0.80% | 3.26% | $145.13K | <0.01% |