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 | $606.49M | 0.40% | 10.96% | $66.77M | 0.09% | |
Texas Capital Texas Oil Index ETF | $13.02M | 0.35% | 7.29% | $951.51K | <0.01% | |
Hamilton Energy Yield Maximizer ETF Trust Unit | $138.14M | 0.00% | 6.88% | $8.51M | <0.01% | |
1stAstEngyGiantCovUn | $146.85M | 0.90% | 6.69% | $20.94M | 0.02% | |
1stAstEngyGiatUnhgUn | $128.92M | 0.88% | 6.69% | $20.94M | 0.02% | |
First Trust Nasdaq Oil & Gas ETF | $173.64M | 0.60% | 6.60% | $11.53M | 0.02% | |
Invesco Energy S&P US Select Sector UCITS ETF | $89.03M | 0.14% | 5.20% | $4.28M | <0.01% | |
Invesco Dynamic Energy Exploration & Production ETF | $117.11M | 0.63% | 5.15% | $5.85M | <0.01% | |
BMO Covered Call Energy ETF Trust Unit | $60.94M | 0.85% | 5.03% | $3.01M | <0.01% |