Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BKR |
|---|---|---|---|---|---|---|
| iShares U.S. Oil Equipment & Services ETF | $465.28M | 0.38% | 22.28% | $132.61M | 0.23% | |
| VanEck Oil Services ETF | $2.20B | 0.35% | 11.77% | $254.20M | 0.43% | |
| VanEck Oil Services UCITS ETF Accum A USD | $348.27M | 0.30% | 9.92% | $29.13M | 0.05% | |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR- EUR | $280.97M | 0.18% | 6.98% | $16.43M | 0.03% | |
| Hamilton Energy Yield Maximizer ETF Trust Unit | $449.58M | ― | 5.40% | $25.67M | 0.03% | |
| Invesco S&P 500 Equal Weight Energy ETF | $605.33M | 0.40% | 4.79% | $24.98M | 0.04% | |
| SPDR S&P Oil & Gas Equipment & Services ETF | $486.60M | 0.35% | 4.05% | $21.35M | 0.04% | |
| Energy Select Sector SPDR Fund | $39.41B | 0.08% | 3.53% | $1.30B | 2.18% | |
| iShares U.S. Energy ETF | $1.72B | 0.38% | 2.92% | $45.58M | 0.08% | |
| Vanguard Energy ETF | $10.01B | 0.09% | 2.63% | $310.64M | 0.49% |
