Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NVR |
---|---|---|---|---|---|---|
iShares U.S. Home Construction ETF | $2.68B | 0.39% | 8.34% | $228.76M | 0.90% | |
SMI 3Fourteen Full-Cycle Trend ETF | $442.67M | 0.85% | 4.92% | $22.27M | 0.09% | |
VictoryShares THB Mid Cap ESG ETF | $79.52M | 0.55% | 4.17% | $3.39M | 0.01% | |
GLOBAL X S&P 500 Quarterly Buffer UCITS ETF AccumUSD | $5.27M | 0.50% | 3.86% | $203.59K | <0.01% | |
SPDR S&P Homebuilders ETF | $1.69B | 0.35% | 3.37% | $58.72M | 0.24% | |
Inspire Tactical Balanced ESG ETF | $87.94M | 0.79% | 2.97% | $2.64M | 0.01% | |
First Trust Bloomberg Shareholder Yield ETF | $19.77M | 0.60% | 2.38% | $479.03K | <0.01% | |
Thrivent Small-Mid Cap ESG ETF | $277.33M | 0.65% | 2.20% | $4.72M | 0.02% | |
PGIM Jennison Better Future ETF | $16.69M | 0.59% | 2.13% | $363.40K | <0.01% | |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $320.12M | 0.40% | 1.93% | $6.48M | 0.03% |