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 |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPZ | -0.08% | $94.68M | 0.2% | |
SPLB | -0.13% | $1.17B | 0.04% | |
IGLB | -0.14% | $2.36B | 0.04% | |
VCLT | 0.17% | $9.96B | 0.04% | |
PYLD | 0.18% | $5.82B | 0.69% | |
LTPZ | 0.32% | $672.84M | 0.2% | |
DFIP | -0.36% | $921.22M | 0.11% | |
AGZD | 0.37% | $102.66M | 0.23% | |
BSMR | 0.44% | $255.35M | 0.18% | |
VUSB | 0.49% | $5.35B | 0.1% | |
PPH | -0.50% | $590.55M | 0.36% | |
IBTF | -0.52% | $2.02B | 0.07% | |
SMMU | 0.53% | $888.13M | 0.35% | |
NFLT | 0.55% | $269.22M | 0.5% | |
GTIP | -0.64% | $163.89M | 0.12% | |
PZA | -0.71% | $2.84B | 0.28% | |
ITB | 0.72% | $2.14B | 0.39% | |
FTXG | -0.78% | $28.62M | 0.6% | |
IGEB | -0.86% | $1.24B | 0.18% | |
MUB | -0.89% | $38.46B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USO | 99.47% | $1.18B | 0.6% | |
OILK | 98.28% | $71.89M | 0.69% | |
USL | 97.70% | $42.26M | 0.85% | |
DBE | 97.07% | $51.16M | 0.77% | |
COMT | 96.14% | $603.56M | 0.48% | |
DBO | 95.58% | $224.00M | 0.77% | |
GSG | 94.76% | $961.35M | 0.75% | |
DBC | 93.04% | $1.21B | 0.87% | |
PDBC | 92.30% | $4.37B | 0.59% | |
UGA | 91.43% | $72.51M | 0.97% | |
CERY | 83.46% | $460.65M | 0.28% | |
FTGC | 79.15% | $2.39B | 0.98% | |
USCI | 77.13% | $242.77M | 1.07% | |
CMDY | 72.99% | $267.79M | 0.28% | |
BCI | 71.66% | $1.58B | 0.26% | |
BCD | 70.57% | $281.28M | 0.3% | |
GCC | 68.90% | $139.17M | 0.55% | |
IXC | 68.83% | $1.72B | 0.41% | |
FCG | 68.55% | $340.61M | 0.57% | |
XOP | 67.29% | $1.97B | 0.35% |
Current Value
$29.251 Year Return
Current Value
$29.251 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FANG | 71.28% | $40.84B | -30.18% | 3.78% |
CNQ | 70.71% | $65.83B | -11.66% | 5.18% |
SU | 70.05% | $46.14B | -1.34% | 4.32% |
OXY | 69.47% | $41.92B | -32.41% | 2.18% |
DVN | 69.13% | $20.71B | -31.96% | 3.56% |
MTDR | 68.96% | $6.04B | -19.09% | 2.24% |
SM | 68.48% | $2.87B | -41.94% | 3.12% |
OVV | 68.44% | $9.98B | -18.05% | 3.13% |
CVE | 68.29% | $24.76B | -30.57% | 3.91% |
HPK | 67.80% | $1.25B | -29.45% | 1.63% |
SHEL | 67.75% | $209.58B | -1.66% | 3.99% |
VET | 67.67% | $1.14B | -32.79% | 4.78% |
CHRD | 67.58% | $5.70B | -41.14% | 6.69% |
VTLE | 67.26% | $642.00M | -63.05% | 0.00% |
PR | 66.10% | $9.63B | -14.92% | 4.83% |
COP | 65.84% | $113.83B | -21.17% | 3.49% |
MUR | 65.50% | $3.27B | -44.40% | 5.50% |
EOG | 65.12% | $65.93B | -4.03% | 3.14% |
CIVI | 64.95% | $2.59B | -58.63% | 7.14% |
APA | 64.64% | $6.70B | -36.96% | 5.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QURE | -<0.01% | $758.81M | +209.38% | 0.00% |
NEU | -0.02% | $6.48B | +33.14% | 1.52% |
CVCO | 0.02% | $3.48B | +24.32% | 0.00% |
ALEX | -0.03% | $1.30B | +5.31% | 4.98% |
YUM | -0.03% | $41.25B | +12.04% | 1.86% |
EXPO | -0.04% | $3.76B | -22.04% | 1.57% |
LESL | 0.05% | $83.44M | -89.26% | 0.00% |
BMRN | -0.05% | $10.58B | -32.99% | 0.00% |
HTH | 0.05% | $1.95B | -2.97% | 2.30% |
UVSP | 0.06% | $884.31M | +34.12% | 2.77% |
SATS | 0.06% | $8.28B | +61.76% | 0.00% |
CRSP | 0.07% | $4.10B | -12.07% | 0.00% |
RLAY | 0.07% | $565.77M | -49.39% | 0.00% |
TOL | 0.08% | $11.22B | -0.76% | 0.82% |
HUYA | 0.09% | $263.24M | +12.63% | 0.00% |
ALL | 0.12% | $51.84B | +22.61% | 1.95% |
MTH | 0.13% | $4.80B | -17.50% | 3.52% |
AVO | -0.13% | $836.83M | +19.94% | 0.00% |
G | -0.13% | $7.61B | +35.26% | 1.47% |
YALA | -0.15% | $917.35M | +51.21% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -36.40% | $99.76M | 0.59% | |
SPTS | -30.09% | $5.78B | 0.03% | |
UTWO | -29.46% | $379.36M | 0.15% | |
FTSD | -29.00% | $231.79M | 0.25% | |
SCHO | -28.33% | $11.46B | 0.03% | |
XONE | -27.77% | $585.86M | 0.03% | |
VGSH | -27.58% | $22.80B | 0.03% | |
IBTI | -26.39% | $1.06B | 0.07% | |
IBTH | -25.67% | $1.60B | 0.07% | |
IBTJ | -25.55% | $685.71M | 0.07% | |
IVOL | -25.41% | $351.30M | 1.02% | |
IEI | -23.97% | $15.37B | 0.15% | |
SHY | -23.59% | $24.08B | 0.15% | |
KMLM | -23.47% | $186.80M | 0.9% | |
IBTK | -23.44% | $442.63M | 0.07% | |
VGIT | -23.15% | $31.83B | 0.04% | |
IBTM | -23.04% | $316.18M | 0.07% | |
IBTL | -22.72% | $380.68M | 0.07% | |
STXT | -22.67% | $129.73M | 0.49% | |
SPTI | -22.64% | $8.78B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -23.89% | $897.34M | +41.31% | 3.31% |
CHD | -19.53% | $23.34B | -8.58% | 1.22% |
OPCH | -18.86% | $5.28B | +16.43% | 0.00% |
CL | -18.28% | $71.89B | -8.58% | 2.28% |
MSEX | -17.77% | $976.83M | +4.31% | 2.48% |
FIZZ | -17.46% | $3.97B | -17.27% | 0.00% |
GSK | -17.18% | $78.10B | +0.21% | 4.17% |
AWK | -16.80% | $26.90B | +6.78% | 2.27% |
COR | -16.60% | $58.03B | +32.90% | 0.72% |
ED | -16.35% | $35.36B | +9.76% | 3.39% |
NATR | -16.16% | $267.72M | -3.78% | 0.00% |
PG | -16.11% | $374.80B | -3.07% | 2.56% |
FTS | -15.83% | $23.66B | +21.42% | 3.69% |
MDLZ | -15.23% | $87.76B | +3.58% | 2.73% |
KMB | -14.86% | $42.44B | -7.46% | 3.88% |
YORW | -14.78% | $458.51M | -14.15% | 2.70% |
UL | -14.60% | $149.53B | +10.78% | 3.18% |
DUK | -14.58% | $90.88B | +16.65% | 3.59% |
MUSA | -14.54% | $8.06B | -13.12% | 0.47% |
EXC | -14.48% | $43.32B | +23.98% | 3.65% |