Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in FFIN |
---|---|---|---|---|---|---|
First Trust NASDAQ ABA Community Bank Index Fund | $122.84M | 0.60% | 2.57% | $3.33M | 0.06% | |
Invesco KBW Regional Banking ETF | $53.11M | 0.35% | 1.91% | $1.07M | 0.02% | |
SPDR SSGA US Small Cap Low Volatility Index ETF | $198.00M | 0.12% | 1.12% | $2.28M | 0.04% | |
SPDR S&P Bank ETF | $2.31B | 0.35% | 1.05% | $25.06M | 0.48% | |
iShares U.S. Regional Banks ETF | $765.38M | 0.40% | 0.85% | $6.69M | 0.13% | |
iShares S&P U.S. Banks UCITS ETF USD | $5.61M | 0.35% | 0.80% | $4.92M | 0.10% | |
Hamilton U.S. Mid/Small-Cap Financials ETF Trust Units E | $29.38M | 1.03% | 0.66% | $210.85K | <0.01% | |
SPDR S&P Regional Banking ETF | $4.69B | 0.35% | 0.57% | $27.65M | 0.53% | |
Texas Capital Texas Small Cap Equity Index ETF | $14.04M | 0.49% | 0.50% | $70.43K | <0.01% | |
First Trust Nasdaq Bank ETF | $204.19M | 0.60% | 0.45% | $961.09K | 0.02% |