Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in EOG |
---|---|---|---|---|---|---|
Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF | $6.51M | 0.42% | 28.00% | $55.08K | <0.01% | |
iShares U.S. Oil & Gas Exploration & Production ETF | $549.67M | 0.40% | 11.15% | $61.57M | 0.09% | |
Texas Capital Texas Oil Index ETF | $13.08M | 0.35% | 7.49% | $919.35K | <0.01% | |
Xtrackers MSCI INDONESIA SWAP UCITS ETF Capitalisation 1C | $44.00M | 0.65% | 7.47% | $3.19M | <0.01% | |
1stAstEngyGiantCovUn | $126.19M | 0.90% | 6.69% | $20.94M | 0.02% | |
1stAstEngyGiatUnhgUn | $55.65M | 0.88% | 6.69% | $20.94M | 0.02% | |
First Trust Nasdaq Oil & Gas ETF | $151.31M | 0.60% | 6.58% | $10.02M | 0.01% | |
Hamilton Energy Yield Maximizer ETF Trust Unit | $155.39M | 0.00% | 6.09% | $9.51M | <0.01% | |
Energy Leadr+Incm Un | $42.52M | 1.48% | 5.32% | $2.62M | <0.01% | |
Invesco Dynamic Energy Exploration & Production ETF | $98.75M | 0.63% | 5.14% | $4.96M | <0.01% |