Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DEO |
---|---|---|---|---|---|---|
Cambiar Aggressive Value ETF | $56.40M | 0.59% | 2.98% | $1.70M | <0.01% | |
Kovitz Core Equity ETF | $1.10B | 0.99% | 2.74% | $30.47M | 0.04% | |
Core Alternative ETF | $127.40M | 1.18% | 2.05% | $2.64M | <0.01% | |
Invesco International Dividend Achievers ETF | $882.60M | 0.53% | 1.92% | $16.95M | 0.02% | |
Amplify International Enhanced Dividend Income ETF | $135.35M | 0.66% | 1.51% | $2.04M | <0.01% | |
BlackRock Large Cap Core ETF | $7.21M | 0.36% | 0.96% | $69.48K | <0.01% | |
ActivePassive International Equity ETF | $786.56M | 0.45% | 0.80% | $6.28M | <0.01% | |
Xtrackers S&P 500 Swap UCITS ETF | $4.76B | 0.07% | 0.61% | $61.78M | 0.08% | |
Xtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | $34.35M | 0.20% | 0.61% | $61.78M | 0.08% | |
Fidelity Blue Chip Value ETF | $122.79M | 0.59% | 0.58% | $711.82K | <0.01% |