Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in COF |
---|---|---|---|---|---|---|
Davis Select U.S. Equity ETF | $599.24M | 0.61% | 10.18% | $61.00M | 0.09% | |
Davis Select Financial ETF | $240.32M | 0.64% | 9.76% | $23.41M | 0.03% | |
BlackRock Future Financial and Technology ETF | $6.21M | 0.70% | 6.06% | $381.63K | <0.01% | |
Davis Select Worldwide ETF | $333.60M | 0.63% | 5.23% | $17.31M | 0.02% | |
Fidelity Disruptive Finance ETF | $47.64M | 0.50% | 5.20% | $2.52M | <0.01% | |
Invesco KBW Bank ETF | $2.84B | 0.35% | 4.06% | $122.72M | 0.17% | |
Eagle Capital Select Equity ETF | $2.26B | 0.80% | 4.01% | $92.43M | 0.13% | |
Am Eu RE U ETF Parts | $35.63M | 0.35% | 3.86% | $2.56M | <0.01% | |
Amundi FTSE EPRA Europe Real Estate | $30.40M | 0.30% | 3.86% | $2.56M | <0.01% | |
First Trust Dorsey Wright Momentum & Value ETF | $28.96M | 0.60% | 3.77% | $1.14M | <0.01% |