Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BK |
---|---|---|---|---|---|---|
Davis Select Financial ETF | $208.77M | 0.64% | 5.45% | $11.36M | 0.02% | |
Invesco KBW Bank ETF | $1.66B | 0.35% | 4.41% | $73.60M | 0.15% | |
Themes Global Systemically Important Banks ETF | $2.09M | 0.35% | 4.04% | $84.55K | <0.01% | |
USCF Dividend Income Fund | $9.48M | 0.65% | 3.86% | $368.44K | <0.01% | |
Davis Select U.S. Equity ETF | $518.18M | 0.61% | 2.84% | $14.70M | 0.03% | |
Valkyrie Balance Sheet Opportunities ETF | $857.67K | 0.75% | 2.80% | $16.04K | <0.01% | |
Nuveen Sustainable Core ETF | $5.77M | 0.45% | 2.67% | $155.33K | <0.01% | |
Collaborative Investment Series Trust - Adaptive Core ETF | $27.77M | 1.10% | 2.49% | $692.36K | <0.01% | |
American Century Focused Large Cap Value ETF | $234.34M | 0.42% | 2.36% | $5.01M | 0.01% | |
VanEck Morningstar Global Wide Moat ETF | $15.75M | 0.52% | 2.24% | $353.66K | <0.01% |