Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in APD |
---|---|---|---|---|---|---|
Genuine Investors ETF | $1.61M | 1.00% | 7.64% | $745.44K | <0.01% | |
iShares U.S. Basic Materials ETF | $562.88M | 0.38% | 7.07% | $40.18M | 0.06% | |
VanEck Hydrogen Economy UCITS ETF Accum A USD | $80.91M | 0.55% | 6.93% | $4.99M | <0.01% | |
iShares Energy Storage & Materials ETF | $9.97M | 0.47% | 5.08% | $375.22K | <0.01% | |
iShares Energy Storage & Hydrogen UCITS ETF Accum-USD | $9.81M | 0.50% | 5.04% | $466.23K | <0.01% | |
Fidelity MSCI Materials Index ETF | $430.99M | 0.08% | 4.69% | $20.51M | 0.03% | |
Vanguard Materials ETF | $2.83B | 0.09% | 4.68% | $182.83M | 0.29% | |
Materials Select Sector SPDR Fund | $5.60B | 0.08% | 4.67% | $263.10M | 0.40% | |
Direxion Hydrogen ETF | $19.59M | 0.45% | 4.63% | $900.47K | <0.01% | |
Amundi MSCI WorldFinancials UCITS ETF Capitalisation | $11.04M | 0.35% | 4.46% | $4.13M | <0.01% |