USO - United States Oil Fund contains 9 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 45.35% |
| - | 19.44% |
| - | 17.19% |
| - | 10.17% |
| - | 7.45% |
| - | 0.29% |
| - | 0.10% |
| - | 0.00% |
| - | 0.00% |
Sector | Weight |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FANG | 70.82% | $42.00B | -28.52% | 2.65% |
| CNQ | 70.27% | $67.26B | -9.31% | 5.05% |
| SU | 69.93% | $47.65B | +3.63% | 4.16% |
| MTDR | 68.75% | $6.55B | -10.57% | 2.07% |
| OXY | 68.59% | $45.02B | -25.02% | 2.02% |
| OVV | 68.56% | $10.68B | -11.51% | 2.93% |
| DVN | 68.52% | $22.42B | -23.77% | 2.65% |
| CVE | 68.13% | $26.50B | -24.14% | 3.66% |
| VET | 67.78% | $1.19B | -30.04% | 4.68% |
| HPK | 67.68% | $1.32B | -30.72% | 1.53% |
| CHRD | 67.53% | $6.25B | -34.95% | 4.72% |
| SM | 67.53% | $3.19B | -35.93% | 2.82% |
| PR | 66.44% | $10.11B | -9.01% | 3.54% |
| SHEL | 66.27% | $210.41B | -1.82% | 3.92% |
| VTLE | 66.03% | $731.55M | -56.78% | 0.00% |
| COP | 65.96% | $120.93B | -13.69% | 3.06% |
| APA | 64.78% | $7.40B | -28.79% | 4.89% |
| MUR | 64.64% | $3.69B | -34.93% | 4.85% |
| NOG | 64.53% | $3.07B | -18.75% | 5.61% |
| EOG | 64.27% | $67.65B | -1.37% | 3.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -37.45% | $95.09M | 0.59% | |
| SPTS | -29.63% | $5.77B | 0.03% | |
| FTSD | -28.90% | $233.04M | 0.25% | |
| UTWO | -28.76% | $376.38M | 0.15% | |
| SCHO | -28.21% | $11.00B | 0.03% | |
| XONE | -27.95% | $627.68M | 0.03% | |
| VGSH | -26.83% | $22.64B | 0.03% | |
| IBTI | -25.77% | $1.06B | 0.07% | |
| IVOL | -25.11% | $342.02M | 1.02% | |
| IBTJ | -24.99% | $682.49M | 0.07% | |
| IBTH | -24.73% | $1.61B | 0.07% | |
| IEI | -23.35% | $15.58B | 0.15% | |
| IBTK | -22.99% | $446.70M | 0.07% | |
| VGIT | -22.65% | $31.66B | 0.04% | |
| SHY | -22.64% | $23.60B | 0.15% | |
| STXT | -22.58% | $128.76M | 0.49% | |
| IBTM | -22.47% | $315.31M | 0.07% | |
| SPTI | -22.13% | $8.73B | 0.03% | |
| BTAL | -22.12% | $312.42M | 1.43% | |
| IBTL | -22.12% | $380.15M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SPTN | -23.84% | $898.36M | +47.53% | 3.30% |
| CHD | -19.34% | $24.14B | -6.28% | 1.18% |
| FIZZ | -18.33% | $4.27B | -9.92% | 0.00% |
| OPCH | -17.44% | $5.05B | +14.34% | 0.00% |
| MSEX | -17.29% | $982.21M | +2.01% | 2.46% |
| CL | -16.76% | $74.67B | -5.05% | 2.19% |
| AWK | -16.63% | $27.50B | +7.88% | 2.23% |
| ED | -16.60% | $35.78B | +11.77% | 3.38% |
| COR | -16.40% | $57.77B | +34.02% | 0.72% |
| GSK | -16.20% | $77.84B | -0.31% | 4.15% |
| NATR | -16.15% | $290.80M | +10.45% | 0.00% |
| FTS | -16.10% | $23.49B | +19.31% | 3.72% |
| EXC | -15.11% | $43.41B | +24.89% | 3.62% |
| PG | -14.70% | $370.18B | -4.69% | 2.58% |
| AWR | -14.35% | $2.93B | +4.40% | 2.45% |
| YORW | -14.31% | $460.52M | -13.43% | 2.72% |
| DUK | -14.31% | $90.40B | +15.23% | 3.60% |
| MDLZ | -14.03% | $88.29B | +4.52% | 2.77% |
| KMB | -13.89% | $43.60B | -5.76% | 3.77% |
| MUSA | -13.79% | $8.17B | -9.17% | 0.47% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| WPC | -0.01% | $13.64B | +13.58% | 5.69% |
| EZPW | -0.01% | $751.49M | +40.68% | 0.00% |
| EB | -0.02% | $252.19M | -41.56% | 0.00% |
| TNET | -0.03% | $3.49B | -26.20% | 1.45% |
| GPCR | -0.04% | $1.08B | -52.46% | 0.00% |
| HMST | -0.05% | $250.70M | +11.81% | 0.00% |
| SYY | 0.07% | $37.10B | +10.66% | 2.71% |
| PBH | -0.07% | $3.87B | +15.19% | 0.00% |
| ATNM | -0.08% | $44.61M | -79.51% | 0.00% |
| ADMA | 0.08% | $4.25B | +48.91% | 0.00% |
| DVA | -0.08% | $10.86B | +4.26% | 0.00% |
| NVAX | -0.09% | $1.14B | -40.54% | 0.00% |
| CWCO | -0.11% | $482.44M | +20.95% | 1.55% |
| GILD | -0.13% | $138.15B | +63.90% | 2.79% |
| MLYS | -0.14% | $909.20M | +8.22% | 0.00% |
| HCKT | 0.14% | $713.23M | +21.19% | 1.78% |
| IIIV | -0.16% | $702.28M | +28.23% | 0.00% |
| LITB | 0.17% | $23.17M | -74.54% | 0.00% |
| NCMI | 0.17% | $442.29M | +3.08% | 0.63% |
| WST | -0.17% | $15.84B | -30.80% | 0.38% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BNO | 99.45% | $107.02M | 1% | |
| OILK | 98.13% | $74.73M | 0.69% | |
| USL | 97.40% | $43.09M | 0.85% | |
| DBE | 96.36% | $53.48M | 0.77% | |
| COMT | 95.83% | $614.10M | 0.48% | |
| DBO | 95.82% | $233.82M | 0.77% | |
| GSG | 94.57% | $1.01B | 0.75% | |
| DBC | 92.17% | $1.26B | 0.87% | |
| PDBC | 91.45% | $4.51B | 0.59% | |
| UGA | 90.87% | $73.97M | 0.97% | |
| CERY | 82.05% | $480.87M | 0.28% | |
| FTGC | 78.39% | $2.42B | 0.98% | |
| USCI | 76.95% | $242.99M | 1.07% | |
| CMDY | 71.69% | $273.33M | 0.28% | |
| BCI | 70.40% | $1.63B | 0.26% | |
| BCD | 69.04% | $281.78M | 0.3% | |
| GCC | 68.80% | $140.53M | 0.55% | |
| FCG | 68.53% | $339.77M | 0.57% | |
| IXC | 68.19% | $1.77B | 0.41% | |
| XOP | 67.26% | $1.86B | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SCHP | <0.01% | $12.92B | 0.03% | |
| IGEB | -0.02% | $1.26B | 0.18% | |
| IBTF | 0.10% | $1.98B | 0.07% | |
| WIP | 0.21% | $384.65M | 0.5% | |
| PPH | 0.32% | $589.08M | 0.36% | |
| SMMU | 0.34% | $891.96M | 0.35% | |
| STPZ | -0.35% | $443.02M | 0.2% | |
| IGLB | 0.43% | $2.38B | 0.04% | |
| SPLB | 0.46% | $1.19B | 0.04% | |
| SGOV | 0.50% | $50.43B | 0.09% | |
| FTXG | 0.53% | $22.73M | 0.6% | |
| BSMR | 0.53% | $258.34M | 0.18% | |
| SLQD | -0.64% | $2.28B | 0.06% | |
| MUB | -0.68% | $38.61B | 0.05% | |
| PZA | -0.77% | $2.84B | 0.28% | |
| VCLT | 0.78% | $9.95B | 0.04% | |
| GTIP | 0.87% | $164.59M | 0.12% | |
| GIGB | -0.89% | $674.81M | 0.08% | |
| VTC | -1.01% | $1.19B | 0.03% | |
| LQD | -1.04% | $29.49B | 0.14% |
