Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AROC |
|---|---|---|---|---|---|---|
| Invesco S&P SmallCap Energy ETF | $101.25M | 0.29% | 6.77% | $6.51M | 0.12% | |
| Invesco Dynamic Oil & Gas Services ETF | $56.70M | 0.63% | 5.24% | $2.78M | 0.05% | |
| SPDR S&P Oil & Gas Equipment & Services ETF | $432.00M | 0.35% | 4.56% | $18.22M | 0.33% | |
| Amplify Samsung U.S. Natural Gas Infrastructure ETF | $5.31M | 0.59% | 3.71% | $199.33K | <0.01% | |
| iShares U.S. Oil Equipment & Services ETF | $293.69M | 0.38% | 3.22% | $6.94M | 0.12% | |
| AAM Sawgrass US Small Cap Quality Growth ETF | $6.80M | 0.55% | 2.79% | $191.49K | <0.01% | |
| Harbor SMID Cap Core ETF | $4.46M | 0.88% | 2.72% | $122.24K | <0.01% | |
| Pacer American Energy Independence ETF | $93.68M | 0.75% | 2.63% | $2.41M | 0.04% | |
| WisdomTree US Smallcap Quality Dividend Growth Fund | $376.40M | 0.38% | 2.32% | $8.69M | 0.16% | |
| VanEck Energy Income ETF | $101.45M | 0.46% | 2.16% | $2.14M | 0.04% |
