Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NVR |
---|---|---|---|---|---|---|
iShares U.S. Home Construction ETF | $2.61B | 0.39% | 7.77% | $203.49M | 0.92% | |
SMI 3Fourteen Full-Cycle Trend ETF | $445.68M | 0.85% | 4.61% | $20.31M | 0.09% | |
VictoryShares THB Mid Cap ESG ETF | $66.19M | 0.55% | 3.82% | $2.51M | 0.01% | |
GLOBAL X S&P 500 Quarterly Buffer UCITS ETF AccumUSD | $5.39M | 0.50% | 3.39% | $183.54K | <0.01% | |
SPDR S&P Homebuilders ETF | $1.78B | 0.35% | 3.06% | $53.90M | 0.25% | |
Inspire Tactical Balanced ESG ETF | $85.93M | 0.79% | 2.81% | $2.38M | 0.01% | |
Thrivent Small-Mid Cap ESG ETF | $289.25M | 0.65% | 2.20% | $4.72M | 0.02% | |
Dynamic Active U.S. Mid-Cap ETF | $41.21M | 0.81% | 2.01% | $568.97K | <0.01% | |
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS | $37.01M | 0.75% | 1.85% | $713.55K | <0.01% | |
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS | $37.26M | 0.75% | 1.85% | $713.55K | <0.01% |