Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in VST |
---|---|---|---|---|---|---|
Virtus Reaves Utilities ETF | $1.29B | 0.49% | 12.95% | $158.06M | 0.24% | |
NestYield Dynamic Income Shield ETF | $57.48M | 0.89% | 7.12% | $4.09M | <0.01% | |
Tortoise Essential Energy Fund | $141.95M | 0.85% | 6.72% | $10.21M | 0.01% | |
NestYield Visionary ETF | $53.89M | 0.89% | 6.50% | $3.67M | <0.01% | |
TCW Transform Systems ETF | $747.11M | 0.75% | 6.40% | $46.25M | 0.07% | |
Global X U.S. Electrification ETF | $231.58M | 0.50% | 5.82% | $12.60M | 0.02% | |
CI Utilities Giants Covered Call ETF Trust Units -Hedged- | $15.43M | 0.65% | 5.15% | $1.30M | <0.01% | |
Amplify Samsung U.S. Natural Gas Infrastructure ETF | $3.89M | 0.59% | 5.08% | $196.98K | <0.01% | |
Utilities Select Sector SPDR Fund | $22.89B | 0.08% | 4.80% | $1.05B | 1.48% | |
Fidelity MSCI Utilities Index ETF | $2.20B | 0.08% | 4.59% | $98.46M | 0.14% |