Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DVN |
---|---|---|---|---|---|---|
Hamilton Energy Yield Maximizer ETF Trust Unit | $293.45M | 0.00% | 4.99% | $12.97M | 0.04% | |
First Trust Energy AlphaDEX Fund | $274.06M | 0.62% | 4.92% | $13.56M | 0.06% | |
Invesco Dynamic Energy Exploration & Production ETF | $70.91M | 0.61% | 4.89% | $3.50M | 0.02% | |
Invesco S&P 500 Equal Weight Energy ETF | $418.88M | 0.40% | 4.73% | $19.65M | 0.09% | |
First Trust Natural Gas ETF | $336.01M | 0.57% | 4.35% | $14.33M | 0.06% | |
Texas Capital Texas Oil Index ETF | $11.23M | 0.35% | 4.33% | $541.13K | <0.01% | |
iShares U.S. Oil & Gas Exploration & Production ETF | $464.55M | 0.38% | 4.20% | $19.50M | 0.09% | |
First Trust Nasdaq Oil & Gas ETF | $116.24M | 0.60% | 3.98% | $4.66M | 0.02% | |
Inspire Faithward Large Cap Momentum ESG ETF | $4.44M | 0.80% | 3.26% | $145.13K | <0.01% | |
Acquirers Fund | $37.81M | 0.84% | 3.05% | $1.17M | <0.01% |