BNO - United States Brent Crude Oil Fund contains 4 holdings. The top holdings include
Name | Weight |
---|---|
- | 44.43% |
- | 31.38% |
- | 24.19% |
- | 0.00% |
Sector | Weight |
---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -35.64% | $88.17M | 0.59% | |
SPTS | -30.22% | $5.82B | 0.03% | |
UTWO | -28.99% | $373.54M | 0.15% | |
SCHO | -28.70% | $10.95B | 0.03% | |
VGSH | -28.02% | $22.75B | 0.03% | |
FTSD | -26.84% | $233.62M | 0.25% | |
XONE | -26.80% | $632.14M | 0.03% | |
IBTI | -26.47% | $1.07B | 0.07% | |
IBTJ | -26.32% | $698.84M | 0.07% | |
IVOL | -26.04% | $337.06M | 1.02% | |
IBTH | -25.86% | $1.67B | 0.07% | |
IEI | -24.55% | $15.74B | 0.15% | |
SHY | -24.40% | $23.33B | 0.15% | |
IBTK | -24.31% | $458.96M | 0.07% | |
VGIT | -23.83% | $32.04B | 0.04% | |
AGZ | -23.78% | $611.36M | 0.2% | |
KMLM | -23.74% | $188.51M | 0.9% | |
IBTM | -23.74% | $322.01M | 0.07% | |
IBTL | -23.45% | $396.49M | 0.07% | |
SPTI | -23.24% | $8.81B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADPT | <0.01% | $1.59B | +129.45% | 0.00% |
UTZ | -0.01% | $1.20B | -6.00% | 1.83% |
VSTA | -0.01% | $332.84M | +38.80% | 0.00% |
SSYS | -0.01% | $912.69M | +26.87% | 0.00% |
CEP | 0.01% | $369.41M | +188.60% | 0.00% |
SPRU | 0.02% | $22.64M | -62.87% | 0.00% |
HNST | -0.02% | $508.19M | +23.59% | 0.00% |
AFL | -0.03% | $53.30B | +3.37% | 2.20% |
SAFE | 0.03% | $1.01B | -39.11% | 5.09% |
BTCT | -0.03% | $26.17M | +52.78% | 0.00% |
CASY | 0.03% | $19.52B | +35.40% | 0.38% |
LILA | 0.04% | $1.38B | -34.06% | 0.00% |
MLM | 0.04% | $34.68B | -3.04% | 0.56% |
DNA | -0.05% | $715.25M | -15.26% | 0.00% |
FCF | 0.05% | $1.71B | -9.62% | 3.21% |
RSG | -0.06% | $72.40B | +19.23% | 0.99% |
ODD | -0.06% | $3.08B | +71.81% | 0.00% |
NCMI | 0.07% | $452.66M | -20.53% | 0.63% |
LLY | -0.07% | $720.36B | -5.49% | 0.75% |
VMEO | -0.07% | $626.03M | -5.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USO | 99.46% | $1.01B | 0.6% | |
OILK | 98.29% | $72.71M | 0.69% | |
USL | 97.68% | $44.37M | 0.85% | |
DBE | 96.94% | $54.40M | 0.77% | |
COMT | 96.11% | $622.38M | 0.48% | |
DBO | 95.62% | $230.97M | 0.77% | |
GSG | 94.85% | $1.01B | 0.75% | |
DBC | 92.97% | $1.27B | 0.87% | |
PDBC | 91.98% | $4.59B | 0.59% | |
UGA | 91.34% | $78.10M | 0.97% | |
CERY | 81.31% | $558.91M | 0.28% | |
FTGC | 77.48% | $2.31B | 0.98% | |
USCI | 76.56% | $253.10M | 1.07% | |
CMDY | 70.82% | $268.71M | 0.28% | |
BCI | 68.87% | $1.65B | 0.26% | |
BCD | 68.25% | $298.79M | 0.3% | |
FCG | 67.86% | $340.25M | 0.57% | |
IXC | 67.51% | $1.79B | 0.41% | |
GCC | 67.42% | $143.43M | 0.55% | |
XOP | 66.81% | $1.89B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -24.43% | $897.58M | +25.52% | 3.30% |
NATR | -19.52% | $266.05M | -15.78% | 0.00% |
FIZZ | -19.16% | $4.37B | -4.24% | 0.00% |
FTS | -18.81% | $24.58B | +17.11% | 3.56% |
MSEX | -18.79% | $931.13M | -21.84% | 2.63% |
CHD | -18.62% | $23.63B | -2.10% | 1.22% |
UL | -17.85% | $144.79B | -3.89% | 3.28% |
KMB | -17.66% | $41.57B | -7.23% | 3.97% |
COR | -17.65% | $56.56B | +22.67% | 0.74% |
ED | -16.83% | $36.96B | +5.20% | 3.30% |
AWK | -16.15% | $27.23B | -1.90% | 2.25% |
WTRG | -16.01% | $10.35B | -9.18% | 3.55% |
YORW | -15.61% | $441.95M | -25.71% | 2.83% |
HTO | -15.57% | $1.67B | -19.62% | 3.38% |
OPCH | -15.31% | $5.02B | +3.20% | 0.00% |
GSK | -15.28% | $78.65B | +0.52% | 4.30% |
AWR | -15.12% | $2.83B | -10.93% | 2.55% |
DUK | -14.89% | $93.64B | +10.26% | 3.48% |
SCHL | -14.85% | $610.71M | -22.18% | 3.31% |
AMT | -14.83% | $97.72B | -5.29% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FANG | 70.15% | $44.12B | -24.81% | 2.56% |
CNQ | 69.62% | $66.78B | -10.09% | 5.14% |
SU | 68.56% | $48.72B | -0.58% | 4.10% |
DVN | 68.29% | $21.68B | -27.82% | 2.75% |
MTDR | 67.80% | $6.38B | -16.67% | 2.12% |
OXY | 67.68% | $43.71B | -26.98% | 2.09% |
CVE | 67.49% | $27.33B | -25.14% | 3.51% |
OVV | 67.38% | $10.86B | -8.98% | 2.90% |
CHRD | 67.08% | $6.46B | -34.16% | 4.64% |
VTLE | 66.88% | $751.33M | -55.56% | 0.00% |
VET | 66.61% | $1.30B | -21.79% | 4.32% |
SM | 66.44% | $3.17B | -40.02% | 2.93% |
PR | 65.73% | $10.00B | -6.03% | 3.63% |
HPK | 65.71% | $1.27B | -39.86% | 1.60% |
COP | 65.15% | $122.04B | -12.91% | 3.06% |
EOG | 64.91% | $66.17B | -4.38% | 3.18% |
APA | 64.57% | $7.03B | -37.54% | 5.22% |
CIVI | 63.88% | $2.90B | -54.19% | 6.56% |
SHEL | 63.71% | $210.07B | -2.05% | 3.94% |
TALO | 62.97% | $1.58B | -25.34% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DWX | 0.03% | $473.96M | 0.45% | |
LTPZ | -0.06% | $668.99M | 0.2% | |
MMIN | -0.06% | $319.60M | 0.3% | |
GREK | 0.11% | $300.27M | 0.57% | |
FTXG | -0.12% | $22.52M | 0.6% | |
FLIN | -0.15% | $2.34B | 0.19% | |
SUB | 0.16% | $10.03B | 0.07% | |
LDSF | -0.22% | $126.90M | 0.75% | |
PZA | -0.25% | $2.80B | 0.28% | |
FICS | -0.35% | $222.66M | 0.7% | |
NFLT | -0.36% | $280.88M | 0.5% | |
FXC | 0.38% | $92.66M | 0.4% | |
VCLT | -0.40% | $6.66B | 0.04% | |
JUCY | 0.50% | $257.54M | 0.6% | |
IBD | -0.52% | $391.14M | 0.43% | |
PULS | 0.53% | $11.99B | 0.15% | |
IGLB | -0.54% | $2.40B | 0.04% | |
ITB | 0.55% | $2.74B | 0.39% | |
VUSB | 0.62% | $5.46B | 0.1% | |
PYLD | -0.62% | $6.51B | 0.69% |