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 | $611.64M | 0.40% | 11.07% | $68.82M | 0.09% | |
Texas Capital Texas Oil Index ETF | $13.79M | 0.35% | 7.54% | $1.06M | <0.01% | |
First Trust Nasdaq Oil & Gas ETF | $166.21M | 0.60% | 6.76% | $11.54M | 0.01% | |
1stAstEngyGiantCovUn | $138.58M | 0.90% | 6.69% | $20.94M | 0.02% | |
1stAstEngyGiatUnhgUn | $44.15M | 0.88% | 6.69% | $20.94M | 0.02% | |
Hamilton Energy Yield Maximizer ETF Trust Unit | $175.75M | 0.00% | 6.09% | $9.51M | <0.01% | |
Energy Leadr+Incm Un | $47.62M | 1.48% | 5.24% | $2.47M | <0.01% | |
Invesco Dynamic Energy Exploration & Production ETF | $107.66M | 0.63% | 5.12% | $5.65M | <0.01% | |
Invesco Energy S&P US Select Sector UCITS ETF | $89.86M | 0.14% | 5.06% | $4.85M | <0.01% |