Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NI |
---|---|---|---|---|---|---|
PGIM Jennison Focused Value ETF | $16.18M | 0.75% | 5.77% | $933.03K | <0.01% | |
PGIM Jennison Focused Mid-Cap ETF | $12.36M | 0.49% | 5.35% | $663.17K | <0.01% | |
Virtus Reaves Utilities ETF | $393.26M | 0.49% | 5.21% | $20.47M | 0.11% | |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | $946.03M | 0.60% | 4.01% | $38.07M | 0.21% | |
Invesco DWA Utilities Momentum ETF | $69.21M | 0.60% | 3.93% | $2.72M | 0.01% | |
Tema Electrification ETF | $64.10M | 0.75% | 3.72% | $2.41M | 0.01% | |
Invesco S&P 500 Equal Weight Utilities ETF | $402.54M | 0.40% | 3.19% | $12.83M | 0.07% | |
SGI U.S. Large Cap Core ETF | $76.52M | 0.85% | 3.15% | $4.54K | <0.01% | |
WisdomTree U.S. AI Enhanced Value Fund | $364.61M | 0.38% | 2.73% | $9.95M | 0.05% | |
Thrivent Small-Mid Cap ESG ETF | $358.08M | 0.65% | 1.93% | $4.89M | 0.03% |