Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in VLO |
---|---|---|---|---|---|---|
Amundi Index Solutions SICAV - Amundi MSCI WorldEnergy | $4.00M | 0.45% | 7.97% | $2.46M | <0.01% | |
Amundi Global BioEnergy ESG Screened UCITS ETF EUR | $28.24M | 0.45% | 7.97% | $2.46M | <0.01% | |
VanEck Oil Refiners ETF | $25.91M | 0.62% | 6.43% | $1.63M | <0.01% | |
Energy Leadr+Incm Un | $43.22M | 1.48% | 5.63% | $2.72M | <0.01% | |
Hamilton Energy Yield Maximizer ETF Trust Unit | $224.98M | 0.00% | 5.46% | $9.95M | 0.02% | |
BMO Covered Call Energy ETF Trust Unit | $94.72M | 0.85% | 5.30% | $4.48M | <0.01% | |
Invesco S&P 500 Equal Weight Energy ETF | $435.84M | 0.40% | 4.84% | $21.49M | 0.05% | |
Invesco Dynamic Energy Exploration & Production ETF | $73.59M | 0.63% | 4.66% | $3.52M | <0.01% | |
iShares U.S. Oil & Gas Exploration & Production ETF | $499.35M | 0.40% | 4.63% | $23.30M | 0.06% | |
Strive U.S. Energy ETF | $272.97M | 0.41% | 4.27% | $11.77M | 0.03% |