Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AEP |
|---|---|---|---|---|---|---|
| Utilities Select Sector SPDR Fund | $24.70B | 0.08% | 5.09% | $1.14B | 1.64% | |
| Virtus Reaves Utilities ETF | $1.50B | 0.49% | 4.98% | $66.93M | 0.10% | |
| Fidelity MSCI Utilities Index ETF | $2.38B | 0.08% | 4.56% | $105.51M | 0.15% | |
| Vanguard Utilities ETF | $8.88B | 0.09% | 4.55% | $507.66M | 0.68% | |
| iShares U.S. Utilities ETF | $1.71B | 0.38% | 4.37% | $61.83M | 0.09% | |
| Tema Electrification ETF | $572.38M | 0.75% | 4.16% | $30.81M | 0.04% | |
| GQG US Equity ETF | $556.28M | 0.49% | 3.99% | $21.90M | 0.03% | |
| Global X U.S. Electrification ETF | $410.02M | 0.50% | 3.83% | $16.89M | 0.02% | |
| Invesco S&P 500 Equal Weight Utilities ETF | $583.24M | 0.40% | 3.24% | $17.21M | 0.03% | |
| Con dbx Wld Uti Accum.Ptg.Shs Class -1C- USD | $934.06M | 0.25% | 3.09% | $27.60M | 0.04% |
