Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in COF |
---|---|---|---|---|---|---|
Davis Select U.S. Equity ETF | $629.55M | 0.59% | 9.61% | $60.64M | 0.10% | |
Davis Select Financial ETF | $242.74M | 0.63% | 8.92% | $21.66M | 0.03% | |
Fidelity Disruptive Finance ETF | $45.31M | 0.50% | 4.94% | $2.21M | <0.01% | |
BlackRock Future Financial and Technology ETF | $5.69M | 0.70% | 4.70% | $265.23K | <0.01% | |
Davis Select Worldwide ETF | $361.35M | 0.63% | 4.24% | $15.23M | 0.02% | |
Invesco KBW Bank ETF | $3.28B | 0.35% | 3.96% | $129.53M | 0.21% | |
Putnam Focused Large Cap Value ETF | $2.43B | 0.56% | 3.38% | $75.46M | 0.10% | |
JPMorgan Equity Focus ETF | $1.27B | 0.50% | 3.12% | $39.59M | 0.06% | |
First Trust Dorsey Wright Momentum & Value ETF | $26.21M | 0.60% | 2.94% | $772.73K | <0.01% | |
Oakmark U.S. Large Cap ETF | $327.46M | 0.59% | 2.83% | $4.93M | <0.01% |