Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CATY |
---|---|---|---|---|---|---|
Invesco KBW Regional Banking ETF | $50.21M | 0.35% | 2.00% | $1.03M | 0.03% | |
First Trust NASDAQ ABA Community Bank Index Fund | $105.62M | 0.60% | 1.73% | $1.87M | 0.06% | |
SPDR S&P Bank ETF | $1.81B | 0.35% | 1.14% | $20.84M | 0.70% | |
AlphaMark Actively Managed Small Cap ETF | $32.74M | 0.90% | 0.99% | $325.28K | 0.01% | |
Invesco S&P SmallCap 600 GARP ETF | $1.98M | 0.35% | 0.99% | $20.02K | <0.01% | |
Invesco S&P SmallCap Financials ETF | $19.84M | 0.29% | 0.88% | $178.38K | <0.01% | |
Legg Mason Small-Cap Quality Value ETF | $28.10M | 0.60% | 0.68% | $195.31K | <0.01% | |
SPDR S&P Regional Banking ETF | $2.99B | 0.35% | 0.67% | $21.03M | 0.71% | |
First Trust Nasdaq Bank ETF | $104.45M | 0.60% | 0.61% | $646.78K | 0.02% | |
First Trust US Equity Income UCITS ETF Class B | $33.63M | 0.55% | 0.59% | $1.88M | 0.06% |