Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in COF |
---|---|---|---|---|---|---|
Davis Select Financial ETF | $257.25M | 0.64% | 9.87% | $25.21M | 0.03% | |
Davis Select U.S. Equity ETF | $684.25M | 0.61% | 9.55% | $65.16M | 0.09% | |
Fidelity Disruptive Finance ETF | $46.85M | 0.50% | 5.18% | $2.69M | <0.01% | |
Davis Select Worldwide ETF | $370.01M | 0.63% | 5.07% | $18.49M | 0.02% | |
BlackRock Future Financial and Technology ETF | $5.99M | 0.70% | 4.75% | $322.01K | <0.01% | |
Invesco KBW Bank ETF | $3.78B | 0.35% | 4.19% | $159.63M | 0.21% | |
Eagle Capital Select Equity ETF | $2.41B | 0.80% | 4.14% | $99.66M | 0.13% | |
JPMorgan Equity Focus ETF | $1.24B | 0.50% | 3.39% | $41.76M | 0.06% | |
Genter Capital Dividend Income ETF | $637.98K | 0.38% | 3.04% | $19.41K | <0.01% | |
First Trust Dorsey Wright Momentum & Value ETF | $30.25M | 0.60% | 3.02% | $922.86K | <0.01% |