Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in FFIN |
---|---|---|---|---|---|---|
First Trust NASDAQ ABA Community Bank Index Fund | $96.30M | 0.60% | 2.64% | $2.54M | 0.05% | |
Invesco KBW Regional Banking ETF | $45.65M | 0.35% | 2.08% | $952.20K | 0.02% | |
SPDR S&P Bank ETF | $1.42B | 0.35% | 1.07% | $15.83M | 0.34% | |
iShares U.S. Regional Banks ETF | $603.40M | 0.40% | 0.96% | $5.75M | 0.12% | |
iShares S&P U.S. Banks UCITS ETF USD | $6.82M | 0.35% | 0.87% | $4.01M | 0.09% | |
Texas Capital Texas Small Cap Equity Index ETF | $9.38M | 0.49% | 0.77% | $75.64K | <0.01% | |
SPDR S&P Regional Banking ETF | $2.86B | 0.35% | 0.62% | $17.79M | 0.38% | |
Hamilton U.S. Mid/Small-Cap Financials ETF Trust Units E | $28.39M | 1.03% | 0.60% | $182.33K | <0.01% | |
First Trust Nasdaq Bank ETF | $204.59M | 0.60% | 0.53% | $1.08M | 0.02% | |
Fidelity Enhanced Small Cap ETF | $1.54B | 0.28% | 0.43% | $6.70M | 0.14% |