Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DVN |
---|---|---|---|---|---|---|
Hamilton Energy Yield Maximizer ETF Trust Unit | $203.12M | 0.00% | 5.29% | $9.64M | 0.04% | |
Invesco Dynamic Energy Exploration & Production ETF | $70.91M | 0.63% | 4.90% | $3.52M | 0.02% | |
Invesco S&P 500 Equal Weight Energy ETF | $451.92M | 0.40% | 4.47% | $20.25M | 0.09% | |
Texas Capital Texas Oil Index ETF | $11.81M | 0.35% | 4.47% | $526.48K | <0.01% | |
iShares U.S. Oil & Gas Exploration & Production ETF | $499.26M | 0.40% | 3.99% | $19.88M | 0.09% | |
First Trust Energy AlphaDEX Fund | $287.04M | 0.62% | 3.97% | $11.39M | 0.05% | |
First Trust Natural Gas ETF | $342.18M | 0.60% | 3.97% | $13.56M | 0.06% | |
First Trust Nasdaq Oil & Gas ETF | $131.78M | 0.60% | 3.92% | $5.16M | 0.02% | |
Inspire Faithward Large Cap Momentum ESG ETF | $4.44M | 0.80% | 3.26% | $145.13K | <0.01% | |
Acquirers Fund | $34.03M | 0.84% | 3.11% | $1.12M | <0.01% |