Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NVR |
---|---|---|---|---|---|---|
Fidelity U.S. High Quality Currency Neutral Index ETF Class L | $46.51M | 0.42% | 51.68% | $785.64K | <0.01% | |
iShares U.S. Home Construction ETF | $3.61B | 0.39% | 8.06% | $299.77M | 1.04% | |
VictoryShares THB Mid Cap ESG ETF | $105.70M | 0.55% | 5.07% | $5.42M | 0.02% | |
Invesco Dynamic Building & Construction ETF | $358.23M | 0.57% | 5.01% | $18.47M | 0.06% | |
GLOBAL X S&P 500 Quarterly Buffer UCITS ETF AccumUSD | $73.01M | 0.50% | 4.02% | $2.94M | 0.01% | |
Acquirers Fund | $46.21M | 0.84% | 3.97% | $1.84M | <0.01% | |
Pacer US Cash Cows Growth ETF | $61.08M | 0.60% | 3.70% | $2.26M | <0.01% | |
SPDR S&P Homebuilders ETF | $2.20B | 0.35% | 3.51% | $78.00M | 0.28% | |
Invesco DWA Consumer Cyclicals Momentum ETF | $66.64M | 0.60% | 3.27% | $2.23M | <0.01% | |
Ly Ea Eu UC ETF Parts -C EUR- | $117.82M | 0.50% | 3.09% | $3.94M | 0.02% |