Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in LKFN |
---|---|---|---|---|---|---|
Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C | $18.97M | 0.85% | 2.05% | $391.07K | 0.03% | |
Opus Small Cap Value ETF | $499.06M | 0.80% | 1.29% | $6.36M | 0.48% | |
First Trust NASDAQ ABA Community Bank Index Fund | $96.30M | 0.60% | 0.77% | $754.00K | 0.06% | |
SPDR S&P Bank ETF | $1.42B | 0.35% | 0.48% | $7.05M | 0.53% | |
Invesco S&P SmallCap Financials ETF | $18.85M | 0.29% | 0.42% | $78.60K | <0.01% | |
Fidelity Enhanced Small Cap ETF | $1.54B | 0.28% | 0.35% | $5.53M | 0.41% | |
SPDR SSGA US Small Cap Low Volatility Index ETF | $182.15M | 0.12% | 0.25% | $450.03K | 0.03% | |
SPDR S&P Regional Banking ETF | $2.86B | 0.35% | 0.25% | $7.01M | 0.52% | |
First Trust Small Cap Growth AlphaDEX Fund | $375.12M | 0.70% | 0.23% | $880.48K | 0.06% | |
Timothy Plan US Small Cap Core ETF | $171.45M | 0.52% | 0.19% | $333.17K | 0.02% |