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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FANG | 71.72% | $43.51B | -23.10% | 3.52% |
CNQ | 70.53% | $68.51B | -7.46% | 4.76% |
SU | 70.52% | $47.70B | +2.10% | 4.15% |
DVN | 69.91% | $22.13B | -26.22% | 3.27% |
MTDR | 69.83% | $6.14B | -17.21% | 2.19% |
OVV | 68.91% | $10.55B | -16.02% | 2.97% |
OXY | 68.90% | $44.13B | -25.64% | 2.06% |
CVE | 68.57% | $25.97B | -25.30% | 3.59% |
CHRD | 68.41% | $5.87B | -40.65% | 6.44% |
VET | 68.07% | $1.24B | -30.26% | 4.37% |
SHEL | 67.90% | $210.26B | +0.87% | 3.93% |
PR | 67.54% | $10.04B | -8.09% | 3.55% |
HPK | 67.28% | $1.43B | -19.83% | 1.43% |
VTLE | 67.09% | $749.39M | -56.21% | 0.00% |
SM | 66.84% | $3.07B | -45.19% | 2.91% |
CIVI | 65.95% | $2.91B | -52.57% | 6.49% |
MGY | 65.80% | $4.57B | -4.47% | 2.37% |
COP | 65.80% | $117.85B | -16.79% | 3.30% |
MUR | 65.48% | $3.47B | -39.71% | 5.16% |
EOG | 65.12% | $65.45B | -0.84% | 3.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USO | 99.44% | $912.19M | 0.6% | |
OILK | 98.33% | $67.43M | 0.69% | |
USL | 97.97% | $40.26M | 0.85% | |
DBE | 96.84% | $48.63M | 0.77% | |
COMT | 95.97% | $606.76M | 0.48% | |
DBO | 95.52% | $208.36M | 0.77% | |
GSG | 94.44% | $920.18M | 0.75% | |
DBC | 92.36% | $1.19B | 0.87% | |
PDBC | 91.73% | $4.47B | 0.59% | |
UGA | 90.86% | $72.33M | 0.97% | |
FTGC | 78.28% | $2.43B | 0.98% | |
USCI | 76.62% | $235.98M | 1.07% | |
CMDY | 71.86% | $261.22M | 0.28% | |
BCI | 70.16% | $1.48B | 0.26% | |
GCC | 70.14% | $137.01M | 0.55% | |
BCD | 69.57% | $279.84M | 0.3% | |
FCG | 68.90% | $338.76M | 0.57% | |
IXC | 68.65% | $1.73B | 0.41% | |
XOP | 67.74% | $2.02B | 0.35% | |
FXN | 67.53% | $283.49M | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGLB | 0.02% | $2.36B | 0.04% | |
SLQD | -0.09% | $2.28B | 0.06% | |
SPLB | -0.12% | $1.16B | 0.04% | |
VCLT | 0.18% | $9.95B | 0.04% | |
MUB | -0.19% | $38.10B | 0.05% | |
SCMB | -0.24% | $1.98B | 0.03% | |
CGMU | 0.26% | $3.27B | 0.27% | |
SMMU | 0.28% | $862.96M | 0.35% | |
IGEB | 0.36% | $1.11B | 0.18% | |
SGOV | 0.41% | $48.67B | 0.09% | |
PZA | -0.42% | $2.81B | 0.28% | |
BSMR | 0.47% | $255.14M | 0.18% | |
AGZD | -0.50% | $110.81M | 0.23% | |
DRSK | -0.55% | $1.24B | 0.78% | |
VUSB | -0.66% | $5.25B | 0.1% | |
HTAB | 0.72% | $409.24M | 0.39% | |
KCCA | -0.76% | $98.85M | 0.87% | |
LTPZ | -0.90% | $664.28M | 0.2% | |
FSTA | 0.97% | $1.36B | 0.084% | |
XLP | -1.00% | $16.41B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -40.12% | $107.71M | 0.59% | |
FTSD | -31.92% | $228.22M | 0.25% | |
SPTS | -30.93% | $5.78B | 0.03% | |
UTWO | -29.77% | $374.45M | 0.15% | |
SCHO | -28.77% | $10.89B | 0.03% | |
XONE | -28.42% | $639.23M | 0.03% | |
VGSH | -28.27% | $22.42B | 0.03% | |
IBTH | -27.22% | $1.57B | 0.07% | |
IBTI | -27.08% | $1.02B | 0.07% | |
IVOL | -26.40% | $357.32M | 1.02% | |
IBTJ | -26.07% | $669.37M | 0.07% | |
BTAL | -25.09% | $297.88M | 1.43% | |
VIXY | -24.58% | $178.15M | 0.85% | |
IEI | -24.39% | $15.22B | 0.15% | |
IBTK | -23.84% | $429.15M | 0.07% | |
VGIT | -23.58% | $31.30B | 0.04% | |
IBTM | -23.47% | $318.33M | 0.07% | |
SHY | -23.37% | $23.87B | 0.15% | |
IBTL | -23.05% | $373.15M | 0.07% | |
SPTI | -22.98% | $8.60B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OPCH | -18.88% | $5.19B | +12.58% | 0.00% |
CHD | -18.43% | $24.41B | -6.85% | 1.17% |
ED | -18.09% | $36.95B | +12.52% | 3.26% |
COR | -17.71% | $55.56B | +24.55% | 0.74% |
MSEX | -16.71% | $1.02B | +9.89% | 2.34% |
FMTO | -16.56% | $5.10K | -99.92% | 0.00% |
AWK | -16.38% | $27.42B | +9.74% | 2.22% |
CL | -15.81% | $74.65B | -1.20% | 2.18% |
GSK | -15.74% | $84.39B | +1.24% | 3.79% |
NATR | -15.60% | $260.95M | -5.64% | 0.00% |
FTS | -14.63% | $23.79B | +20.36% | 3.66% |
MDLZ | -14.53% | $86.69B | +1.29% | 2.71% |
PG | -14.08% | $380.07B | -1.86% | 2.51% |
MUSA | -14.01% | $8.20B | -12.51% | 0.46% |
CME | -13.65% | $97.17B | +37.77% | 3.95% |
EXC | -13.63% | $43.29B | +23.40% | 3.60% |
DUK | -13.51% | $90.43B | +14.83% | 3.58% |
CAG | -13.28% | $10.68B | -22.11% | 6.34% |
IDA | -13.21% | $6.22B | +25.17% | 2.96% |
HUM | -12.38% | $27.97B | -34.24% | 1.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TMCI | 0.01% | $388.12M | +1.65% | 0.00% |
SAFT | -0.01% | $1.19B | +5.42% | 4.53% |
PRGS | 0.02% | $2.71B | +24.76% | 0.28% |
GREE | 0.03% | $22.69M | -51.64% | 0.00% |
NCMI | 0.03% | $503.59M | +11.25% | 0.57% |
SEAT | 0.04% | $232.43M | -66.60% | 0.00% |
WRB | 0.04% | $27.46B | +41.55% | 0.49% |
LITB | -0.04% | $21.77M | -74.81% | 0.00% |
AMWL | 0.05% | $113.51M | -11.66% | 0.00% |
RLMD | -0.08% | $25.44M | -74.70% | 0.00% |
SJM | -0.08% | $10.20B | -12.95% | 4.49% |
PLYA | -0.08% | $1.66B | +58.45% | 0.00% |
PBYI | 0.08% | $175.72M | -1.53% | 0.00% |
UHS | 0.08% | $11.10B | -7.98% | 0.46% |
NWE | -0.10% | $3.23B | +4.73% | 4.99% |
BRO | -0.11% | $29.94B | +15.49% | 0.54% |
KNSL | 0.11% | $10.72B | +18.90% | 0.14% |
ALEX | -0.11% | $1.33B | +10.15% | 4.91% |
MLYS | -0.11% | $1.01B | +23.41% | 0.00% |
CGEM | 0.13% | $529.95M | -58.64% | 0.00% |
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