Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in EROK |
|---|---|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF | $1.53B | 0.85% | 1.83% | $28.20M | 5.29% | |
| Horizon Kinetics Texas ETF | $3.44M | 0.85% | 1.49% | $42.74K | <0.01% | |
| Horizon Kinetics Energy and Remediation ETF | $5.87M | 0.85% | 1.22% | $71.38K | 0.01% | |
| T. Rowe Price Natural Resource ETF | $116.35M | 0.44% | 0.35% | $399.41K | 0.07% | |
| BlackRock Total Return ETF | $549.65M | 0.38% | <0.01% | $320.55 | <0.01% |
