Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in COF |
---|---|---|---|---|---|---|
Fidelity US Value Currency Neutral Index ETF Series L Trust Units | $36.38M | 0.43% | 36.85% | $447.28K | <0.01% | |
Davis Select U.S. Equity ETF | $518.18M | 0.61% | 8.80% | $45.59M | 0.09% | |
Davis Select Financial ETF | $208.77M | 0.64% | 8.03% | $16.74M | 0.03% | |
Davis Select Worldwide ETF | $307.08M | 0.63% | 4.79% | $14.64M | 0.03% | |
Ossiam Shiller Barclays Cape Global Sector Value TR - UCITS ETF 1C (USD) | $26.76M | 0.65% | 4.32% | $1.36M | <0.01% | |
Ossiam Shiller Barclays Cape Global Sector Value TR Shs -UCITS ETF 1C (EUR)- Capitalisation | $4.05M | 0.65% | 4.32% | $1.36M | <0.01% | |
Fidelity Disruptive Finance ETF | $40.16M | 0.50% | 4.32% | $1.73M | <0.01% | |
Global X ETFs ICAV-Global X S&P 500Covered Call UCITS ETF USD | $27.13M | 0.45% | 4.15% | $1.11M | <0.01% | |
Invesco KBW Bank ETF | $1.66B | 0.35% | 3.86% | $64.49M | 0.12% | |
Stance Equity ESG Large Cap Core ETF | $101.95M | 0.85% | 3.47% | $3.89M | <0.01% |