Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CENX |
---|---|---|---|---|---|---|
BMO EW GblMtl Hd ETF | $23.93M | 0.63% | 3.41% | $752.34K | 0.04% | |
Invesco DWA Basic Materials Momentum ETF | $48.13M | 0.60% | 2.04% | $994.22K | 0.07% | |
Invesco S&P SmallCap Materials ETF | $11.91M | 0.29% | 1.37% | $164.51K | 0.01% | |
SPDR S&P Metals & Mining ETF | $1.61B | 0.35% | 1.24% | $18.79M | 1.22% | |
Optica Rare Earths & Critical Materials ETF Optica Rare Earths & Critical Materials ETF | $3.25M | 0.85% | 1.06% | $34.22K | <0.01% | |
iShr SP/TSXGblBseMtl | $212.39M | 0.63% | 0.82% | $1.77M | 0.08% | |
Cambria Value & Momentum ETF | $53.74M | 0.65% | 0.73% | $394.42K | 0.03% | |
Cohen & Steers Natural Resources Active ETF | 0.50% | 0.70% | $232.90K | 0.02% | ||
CoreCommodity Natural Resources ETF | $349.95M | 0.39% | 0.65% | $2.27M | 0.15% | |
Invesco S&P Smallcap 600 Pure Growth ETF | $96.72M | 0.35% | 0.65% | $641.42K | 0.04% |