Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DVN |
---|---|---|---|---|---|---|
Invesco Dynamic Energy Exploration & Production ETF | $117.64M | 0.63% | 4.96% | $5.63M | 0.02% | |
iShares U.S. Oil & Gas Exploration & Production ETF | $611.00M | 0.40% | 4.30% | $25.90M | 0.10% | |
Invesco S&P 500 Equal Weight Energy ETF | $534.64M | 0.40% | 4.25% | $22.08M | 0.09% | |
Texas Capital Texas Oil Index ETF | $13.13M | 0.35% | 4.08% | $520.68K | <0.01% | |
First Trust Natural Gas ETF | $352.55M | 0.60% | 3.83% | $13.21M | 0.05% | |
First Trust Nasdaq Oil & Gas ETF | $179.55M | 0.60% | 3.59% | $6.29M | 0.02% | |
Brompton U.S. Cash Flow Kings ETF Trust Unit | $4.92M | 0.00% | 3.46% | $144.67K | <0.01% | |
First Trust Energy AlphaDEX Fund | $449.39M | 0.62% | 3.28% | $14.32M | 0.06% | |
Inspire Faithward Large Cap Momentum ESG ETF | $4.44M | 0.80% | 3.26% | $145.13K | <0.01% | |
Inverse Cramer Tracker ETF | $2.38M | 1.20% | 2.95% | $70.95K | <0.01% |