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 | $584.88M | 0.40% | 10.92% | $64.29M | 0.09% | |
Texas Capital Texas Oil Index ETF | $13.04M | 0.35% | 7.62% | $998.66K | <0.01% | |
First Trust Nasdaq Oil & Gas ETF | $158.93M | 0.60% | 6.73% | $10.71M | 0.01% | |
1stAstEngyGiantCovUn | $127.06M | 0.90% | 6.69% | $20.94M | 0.02% | |
1stAstEngyGiatUnhgUn | $42.23M | 0.88% | 6.69% | $20.94M | 0.02% | |
Hamilton Energy Yield Maximizer ETF Trust Unit | $187.66M | 0.00% | 6.18% | $10.15M | 0.01% | |
BMO Covered Call Energy ETF Trust Unit | $71.60M | 0.85% | 5.31% | $3.71M | <0.01% | |
Invesco Dynamic Energy Exploration & Production ETF | $96.94M | 0.63% | 5.14% | $5.04M | <0.01% | |
Invesco Energy S&P US Select Sector UCITS ETF | $89.92M | 0.14% | 5.04% | $4.27M | <0.01% |