Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CATY |
---|---|---|---|---|---|---|
Invesco KBW Regional Banking ETF | $55.73M | 0.35% | 2.06% | $1.15M | 0.03% | |
First Trust NASDAQ ABA Community Bank Index Fund | $122.78M | 0.60% | 1.65% | $2.04M | 0.06% | |
Invesco S&P SmallCap 600 GARP ETF | $3.25M | 0.35% | 1.12% | $34.86K | <0.01% | |
SPDR S&P Bank ETF | $2.29B | 0.35% | 0.97% | $21.94M | 0.66% | |
Invesco S&P SmallCap Financials ETF | $18.89M | 0.29% | 0.95% | $179.80K | <0.01% | |
Legg Mason Small-Cap Quality Value ETF | $27.49M | 0.60% | 0.74% | $203.54K | <0.01% | |
First Trust Nasdaq Bank ETF | $154.89M | 0.60% | 0.58% | $920.69K | 0.03% | |
SPDR S&P Regional Banking ETF | $5.22B | 0.35% | 0.52% | $26.97M | 0.81% | |
First Trust US Equity Income UCITS ETF Class B | $34.42M | 0.55% | 0.51% | $1.83M | 0.05% | |
First Trust US Equity Income UCITS ETF Class A | $317.37M | 0.55% | 0.51% | $1.83M | 0.05% |