COMT - iShares GSCI Commodity Dynamic Roll Strategy ETF contains 49 holdings. The top holdings include 7381407
Name | Weight |
|---|---|
| - | 10.90% |
7 7381407NT TREASURY BILL | 4.82% |
| - | 3.67% |
| - | 2.51% |
| - | 2.28% |
7 7381460NT TREASURY BILL | 2.27% |
| - | 2.19% |
| - | 2.16% |
| - | 1.79% |
7 7381399NT TREASURY BILL | 1.61% |
7 7381416NT TREASURY BILL | 1.60% |
| - | 1.51% |
| - | 1.46% |
| - | 1.37% |
| - | 1.35% |
| - | 1.27% |
| - | 1.22% |
7 7381471NT TREASURY BILL | 1.18% |
| - | 1.16% |
| - | 1.09% |
| - | 1.06% |
1.00% | |
1.00% | |
 HPQHP, Inc. | 1.00% |
0.99% | |
| - | 0.98% |
| - | 0.95% |
0.94% | |
| - | 0.84% |
0.82% | |
Sector | Weight |
|---|---|
Financials | 4.59% |
Utilities | 1.34% |
Information Technology | 1.00% |
Energy | 0.82% |
Health Care | 0.81% |
Materials | 0.53% |
Consumer Staples | 0.47% |
Consumer Discretionary | 0.24% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CNQ | 73.32% | $67.26B | -9.31% | 5.05% |
| SU | 72.25% | $47.65B | +3.63% | 4.16% |
| FANG | 71.17% | $42.00B | -28.52% | 2.65% |
| VET | 70.86% | $1.19B | -30.04% | 4.68% |
| CVE | 70.56% | $26.50B | -24.14% | 3.66% |
| SHEL | 70.25% | $210.41B | -1.82% | 3.92% |
| OVV | 69.93% | $10.68B | -11.51% | 2.93% |
| DVN | 69.45% | $22.42B | -23.77% | 2.65% |
| MTDR | 69.33% | $6.55B | -10.57% | 2.07% |
| OXY | 69.32% | $45.02B | -25.02% | 2.02% |
| HPK | 68.95% | $1.32B | -30.72% | 1.53% |
| PR | 68.26% | $10.11B | -9.01% | 3.54% |
| CHRD | 67.91% | $6.25B | -34.95% | 4.72% |
| CRGY | 67.10% | $2.39B | -20.64% | 5.10% |
| SM | 66.84% | $3.19B | -35.93% | 2.82% |
| VTLE | 66.53% | $731.55M | -56.78% | 0.00% |
| MUR | 66.40% | $3.69B | -34.93% | 4.85% |
| BP | 66.12% | $81.19B | -10.14% | 6.09% |
| E | 65.96% | $48.92B | +8.73% | 6.54% |
| MGY | 65.90% | $4.55B | -6.64% | 2.39% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ORGO | <0.01% | $587.33M | +66.55% | 0.00% |
| ACIC | -0.01% | $533.82M | +10.78% | 0.00% |
| WST | -0.03% | $15.84B | -30.80% | 0.38% |
| ALE | -0.03% | $3.76B | +3.50% | 4.42% |
| GME | 0.04% | $10.18B | -7.52% | 0.00% |
| OPK | 0.04% | $1.08B | +5.43% | 0.00% |
| AVO | 0.05% | $846.01M | +23.76% | 0.00% |
| CRVL | 0.06% | $5.14B | +19.62% | 0.00% |
| CB | 0.07% | $112.18B | +10.50% | 1.33% |
| EGAN | -0.08% | $189.27M | +13.44% | 0.00% |
| EXEL | -0.09% | $11.87B | +96.43% | 0.00% |
| BRO | -0.10% | $34.95B | +19.06% | 0.54% |
| AON | 0.12% | $76.57B | +20.95% | 0.78% |
| EDU | -0.13% | $8.46B | -34.99% | 0.00% |
| NNN | 0.13% | $8.12B | +2.59% | 5.35% |
| MGTX | -0.13% | $648.55M | +100.25% | 0.00% |
| PM | 0.15% | $276.62B | +74.80% | 3.02% |
| CENTA | -0.17% | $2.03B | +1.33% | 0.00% |
| AMSF | 0.18% | $830.02M | +6.08% | 3.46% |
| FRD | 0.18% | $117.96M | +19.27% | 0.96% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GSG | 98.76% | $1.01B | 0.75% | |
| DBC | 97.87% | $1.26B | 0.87% | |
| PDBC | 97.59% | $4.51B | 0.59% | |
| DBE | 96.39% | $53.48M | 0.77% | |
| BNO | 96.14% | $107.02M | 1% | |
| USO | 95.81% | $1.17B | 0.6% | |
| OILK | 95.63% | $74.73M | 0.69% | |
| USL | 95.37% | $43.09M | 0.85% | |
| DBO | 93.25% | $233.82M | 0.77% | |
| CERY | 92.54% | $480.87M | 0.28% | |
| FTGC | 90.06% | $2.42B | 0.98% | |
| UGA | 89.56% | $73.97M | 0.97% | |
| USCI | 86.82% | $242.99M | 1.07% | |
| CMDY | 86.19% | $273.33M | 0.28% | |
| BCI | 84.85% | $1.63B | 0.26% | |
| BCD | 84.08% | $281.78M | 0.3% | |
| GCC | 80.94% | $140.53M | 0.55% | |
| IXC | 72.29% | $1.77B | 0.41% | |
| FCG | 71.92% | $339.77M | 0.57% | |
| XOP | 70.27% | $1.86B | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SPTN | -19.77% | $898.36M | +47.53% | 3.30% |
| CHD | -19.06% | $24.14B | -6.28% | 1.18% |
| OPCH | -16.99% | $5.05B | +14.34% | 0.00% |
| ED | -16.76% | $35.78B | +11.77% | 3.38% |
| COR | -16.69% | $57.77B | +34.02% | 0.72% |
| MSEX | -16.48% | $982.21M | +2.01% | 2.46% |
| FIZZ | -15.19% | $4.27B | -9.92% | 0.00% |
| NATR | -15.19% | $290.80M | +10.45% | 0.00% |
| AWK | -14.86% | $27.50B | +7.88% | 2.23% |
| AWR | -14.82% | $2.93B | +4.40% | 2.45% |
| CL | -14.50% | $74.67B | -5.05% | 2.19% |
| EXC | -14.36% | $43.41B | +24.89% | 3.62% |
| DUK | -14.02% | $90.40B | +15.23% | 3.60% |
| CAG | -13.30% | $9.86B | -28.15% | 6.76% |
| PG | -12.99% | $370.18B | -4.69% | 2.58% |
| IDA | -12.84% | $6.25B | +25.41% | 2.94% |
| MDLZ | -12.67% | $88.29B | +4.52% | 2.77% |
| NEOG | -12.29% | $1.14B | -64.43% | 0.00% |
| WTRG | -12.24% | $10.40B | -0.30% | 3.52% |
| HUM | -12.02% | $28.66B | -36.39% | 1.50% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -42.89% | $95.09M | 0.59% | |
| SPTS | -30.19% | $5.77B | 0.03% | |
| XONE | -29.64% | $627.68M | 0.03% | |
| FTSD | -29.52% | $233.04M | 0.25% | |
| SCHO | -28.77% | $11.00B | 0.03% | |
| UTWO | -28.38% | $376.38M | 0.15% | |
| BTAL | -26.84% | $312.42M | 1.43% | |
| VGSH | -26.39% | $22.64B | 0.03% | |
| VIXY | -26.25% | $185.99M | 0.85% | |
| IVOL | -26.23% | $342.02M | 1.02% | |
| IBTI | -24.84% | $1.06B | 0.07% | |
| IBTJ | -24.47% | $682.49M | 0.07% | |
| IBTH | -24.27% | $1.61B | 0.07% | |
| IEI | -22.40% | $15.58B | 0.15% | |
| SHY | -21.97% | $23.60B | 0.15% | |
| IBTK | -21.62% | $446.70M | 0.07% | |
| VGIT | -21.34% | $31.66B | 0.04% | |
| SPTI | -20.96% | $8.73B | 0.03% | |
| KMLM | -20.95% | $184.66M | 0.9% | |
| IBTM | -20.83% | $315.31M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAXF | -0.02% | $483.30M | 0.29% | |
| AGZD | 0.06% | $98.49M | 0.23% | |
| MMIN | -0.07% | $327.85M | 0.3% | |
| MMIT | 0.09% | $1.03B | 0.3% | |
| AGGY | -0.10% | $790.52M | 0.12% | |
| JMUB | -0.21% | $3.06B | 0.18% | |
| TBIL | 0.25% | $5.76B | 0.15% | |
| DFSD | 0.31% | $4.82B | 0.16% | |
| JMST | 0.32% | $4.08B | 0.18% | |
| BSCT | -0.34% | $2.12B | 0.1% | |
| BGRN | -0.35% | $404.21M | 0.2% | |
| IGIB | -0.37% | $15.44B | 0.04% | |
| IBTF | 0.39% | $1.98B | 0.07% | |
| MEAR | -0.39% | $1.13B | 0.25% | |
| VTEB | -0.45% | $37.79B | 0.03% | |
| XLP | 0.45% | $16.18B | 0.09% | |
| IBDU | -0.49% | $2.68B | 0.1% | |
| CMF | 0.52% | $3.58B | 0.08% | |
| UUP | 0.53% | $198.33M | 0.77% | |
| VCIT | 0.62% | $54.45B | 0.03% |
Current Value
$26.291 Year Return
Current Value
$26.291 Year Return
