Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TPL |
---|---|---|---|---|---|---|
Horizon Kinetics Energy and Remediation ETF | $3.95M | 0.85% | 5.54% | $215.97K | <0.01% | |
Horizon Kinetics Inflation Beneficiaries ETF | $1.30B | 0.85% | 4.48% | $57.87M | 0.27% | |
Invesco S&P 500 Equal Weight Energy ETF | $418.88M | 0.40% | 3.99% | $16.60M | 0.08% | |
YieldMax Target 12 Real Estate Option Income ETF | $2.52M | 0.99% | 3.70% | $93.90K | <0.01% | |
iShares U.S. Oil & Gas Exploration & Production ETF | $464.55M | 0.38% | 3.32% | $15.43M | 0.07% | |
Formidable Fortress ETF | $21.27M | 0.89% | 2.59% | $551.06K | <0.01% | |
SPDR S&P Oil & Gas Exploration & Production ETF | $1.72B | 0.35% | 2.53% | $44.76M | 0.21% | |
Inspire Faithward Mid Cap Momentum ESG ETF | $92.06M | 0.80% | 2.27% | $2.04M | <0.01% | |
Fidelity US Momentum Index ETF Series L Trust Units | $1.04B | 0.39% | 2.15% | $19.34M | 0.06% | |
Xtrackers MSCI INDONESIA SWAP UCITS ETF Capitalisation 1C | $46.05M | 0.65% | 2.02% | $930.54K | <0.01% |