Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CATY |
---|---|---|---|---|---|---|
Invesco KBW Regional Banking ETF | $53.11M | 0.35% | 2.00% | $1.12M | 0.03% | |
First Trust NASDAQ ABA Community Bank Index Fund | $122.84M | 0.60% | 1.69% | $2.18M | 0.06% | |
Invesco S&P SmallCap Financials ETF | $18.03M | 0.29% | 0.97% | $182.89K | <0.01% | |
SPDR S&P Bank ETF | $2.31B | 0.35% | 0.89% | $21.29M | 0.63% | |
Invesco S&P SmallCap 600 GARP ETF | $2.71M | 0.35% | 0.86% | $23.01K | <0.01% | |
Legg Mason Small-Cap Quality Value ETF | $28.60M | 0.60% | 0.74% | $204.40K | <0.01% | |
Invesco S&P SmallCap Value with Momentum ETF | $754.37M | 0.37% | 0.68% | $5.33M | 0.15% | |
First Trust Nasdaq Bank ETF | $204.19M | 0.60% | 0.57% | $1.22M | 0.04% | |
SPDR S&P Regional Banking ETF | $4.69B | 0.35% | 0.45% | $21.63M | 0.64% | |
SPDR S&P SmallCap 600 ESG ETF | $6.95M | 0.12% | 0.40% | $28.60K | <0.01% |