Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MPC |
---|---|---|---|---|---|---|
Fidelity US Momentum Currency Neutral Index ETF Series L Trust Units | $1.07M | 0.41% | 80.91% | $49.91K | <0.01% | |
iShares U.S. Oil & Gas Exploration & Production ETF | $633.70M | 0.40% | 7.99% | $48.82M | 0.09% | |
VanEck Oil Refiners ETF | $28.13M | 0.62% | 7.95% | $2.25M | <0.01% | |
Hamilton Energy Yield Maximizer ETF Trust Unit | $143.41M | 0.00% | 6.85% | $8.47M | 0.01% | |
First Trust Nasdaq Oil & Gas ETF | $179.60M | 0.60% | 5.61% | $9.74M | 0.02% | |
BMO Covered Call Energy ETF Trust Unit | $63.95M | 0.85% | 5.00% | $3.00M | <0.01% | |
Invesco Dynamic Energy Exploration & Production ETF | $122.05M | 0.63% | 4.85% | $5.46M | 0.01% | |
Invesco Energy S&P US Select Sector UCITS ETF | $87.12M | 0.14% | 4.38% | $3.61M | <0.01% | |
Invesco S&P 500 Equal Weight Energy ETF | $548.83M | 0.40% | 4.13% | $21.82M | 0.04% | |
Strive U.S. Energy ETF | $322.58M | 0.41% | 4.12% | $13.23M | 0.02% |