Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ORLY |
---|---|---|---|---|---|---|
Fidelity U.S. Low Volatility Currency Neutral Index ETF Class L | $4.59M | 0.42% | 12.34% | $11.66K | <0.01% | |
VanEck Retail ETF | $242.32M | 0.35% | 4.63% | $11.10M | 0.01% | |
Market Access Rogers International Commodity Index UCITS ETF | 0.60% | 4.53% | $2.80M | <0.01% | ||
Ossiam Shiller Barclays Cape Global Sector Value TR - UCITS ETF 1C (USD) | $2.72M | 0.65% | 4.49% | $432.76K | <0.01% | |
Ossiam Shiller Barclays Cape Global Sector Value TR Shs -UCITS ETF 1C (EUR)- Capitalisation | $6.57M | 0.65% | 4.49% | $432.76K | <0.01% | |
Mul Ly W Indust Shs -C-USD- Capitalisation | $9.66M | 0.30% | 4.38% | $2.26M | <0.01% | |
Lyxor MSCI World Industrials TR UCITS ETF EUR | $43.07M | 0.30% | 4.38% | $2.26M | <0.01% | |
Bancreek U.S. Large Cap ETF | $103.48M | 0.70% | 4.30% | $4.43M | <0.01% | |
Northern Lights Fund Trust IV - FMC Excelsior Focus Equity ETF | $104.13M | 0.70% | 4.16% | $4.37M | <0.01% | |
Ly EM L Am ETF Parts -C USD- de Capitalisation | $39.93M | 0.65% | 4.16% | $1.66M | <0.01% |