Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TXT |
---|---|---|---|---|---|---|
Xtrackers MSCI INDONESIA SWAP UCITS ETF Capitalisation 1C | $36.69M | 0.65% | 4.95% | $1.86M | 0.02% | |
Harvest Industrial Leaders Income ETF Trust Units A | $48.74M | 0.00% | 4.86% | $2.45M | 0.01% | |
SPDR S&P Aerospace & Defense ETF | $2.61B | 0.35% | 3.49% | $91.35M | 0.76% | |
First Trust Indxx Aerospace & Defense ETF | $125.05M | 0.60% | 3.23% | $4.04M | 0.03% | |
Gabelli Commercial Aerospace & Defense ETF | $7.15M | 0.00% | 2.48% | $172.26K | <0.01% | |
iShares U.S. Aerospace & Defense Index ETF 1Trust Units | $31.16M | 0.46% | 2.29% | $714.88K | <0.01% | |
iShares U.S. Aerospace & Defense ETF | $6.10B | 0.40% | 2.28% | $139.76M | 1.18% | |
Brandes U.S. Value ETF | $209.52M | 0.60% | 2.13% | $4.46M | 0.04% | |
U.S. Global Jets ETF | $718.95M | 0.60% | 2.01% | $13.97M | 0.12% | |
Cambria Large Cap Shareholder Yield ETF | $12.45M | 0.59% | 1.83% | $229.38K | <0.01% |