Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in FFIN |
---|---|---|---|---|---|---|
First Trust NASDAQ ABA Community Bank Index Fund | $105.62M | 0.60% | 2.95% | $3.19M | 0.06% | |
Invesco KBW Regional Banking ETF | $50.21M | 0.35% | 2.13% | $1.10M | 0.02% | |
SPDR S&P Bank ETF | $1.81B | 0.35% | 1.28% | $23.47M | 0.46% | |
SPDR SSGA US Small Cap Low Volatility Index ETF | $190.26M | 0.12% | 1.15% | $2.19M | 0.04% | |
iShares S&P U.S. Banks UCITS ETF USD | $3.84M | 0.35% | 1.07% | $2.41M | 0.05% | |
iShares U.S. Regional Banks ETF | $622.54M | 0.40% | 0.97% | $6.12M | 0.12% | |
SPDR S&P Regional Banking ETF | $2.99B | 0.35% | 0.80% | $24.86M | 0.49% | |
Hamilton U.S. Mid/Small-Cap Financials ETF Trust Units E | $26.15M | 1.03% | 0.69% | $185.85K | <0.01% | |
Texas Capital Texas Small Cap Equity Index ETF | $13.03M | 0.49% | 0.54% | $72.40K | <0.01% | |
First Trust Nasdaq Bank ETF | $104.45M | 0.60% | 0.53% | $564.75K | 0.01% |