Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BAC |
---|---|---|---|---|---|---|
Fidelity US Value Currency Neutral Index ETF Series L Trust Units | $36.38M | 0.43% | 51.62% | $626.48K | <0.01% | |
Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF | $6.51M | 0.42% | 51.23% | $100.77K | <0.01% | |
Fidelity U.S. High Dividend Currency Neutral Index ETF | $16.34M | 0.43% | 26.48% | $198.32K | <0.01% | |
Xtrackers MSCI USA Banks UCITS ETF Shs -1D- USD | $12.29M | 0.12% | 18.62% | $2.26M | <0.01% | |
BNP Paribas Easy SICAV - ESG Low Vol US -UCITS ETF- Capitalisation | $10.39M | 0.30% | 8.44% | $974.09K | <0.01% | |
BNP Paribas Easy SICAV - ESG Low Vol US UCITS ETF USD Capitalisation | $542.53K | 0.30% | 8.44% | $974.09K | <0.01% | |
BNP Paribas Easy SICAV - ESG Low Vol US UCITS ETF Distribution | $788.48K | 0.30% | 8.44% | $974.09K | <0.01% | |
First Trust Nasdaq Bank ETF | $104.45M | 0.60% | 8.02% | $8.47M | <0.01% | |
Invesco KBW Bank ETF | $1.66B | 0.35% | 7.39% | $123.49M | 0.04% | |
Harvest US Bank Leaders Income ETF | $109.63M | 1.22% | 6.47% | $8.08M | <0.01% |