| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | 30 Day Change % | Last Price | Description |
|---|---|---|---|---|---|---|---|---|---|
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | State Street Global X Advisors | Passive Equity | $359,132,400 | 0.40% | 0.35% | 1.17% | $90.12 | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index (the “Index”). |
| RZV | WisdomTree U.S. AI Enhanced Value Fund | WisdomTree | Active Equity | $383,439,250 | 2.35% | 0.38% | -4.53% | $93.03 | Seeks income and capital appreciation by investing primarily in equity securities selected from a universe of U.S. equities. |