Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in USB |
---|---|---|---|---|---|---|
Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF | $6.51M | 0.42% | 31.66% | $62.29K | <0.01% | |
iShares U.S. Regional Banks ETF | $843.88M | 0.40% | 13.21% | $111.87M | 0.15% | |
RBC U.S. Banks Yield Index ETF | $16.44M | 0.35% | 7.21% | $1.33M | <0.01% | |
First Trust Nasdaq Bank ETF | $244.38M | 0.60% | 6.94% | $17.08M | 0.02% | |
Harvest US Bank Leaders Income ETF | $123.35M | 1.22% | 6.19% | $8.64M | <0.01% | |
BMO Covered Call US Banks ETF | $368.59M | 0.98% | 5.94% | $22.61M | 0.02% | |
Davis Select U.S. Equity ETF | $684.25M | 0.61% | 5.82% | $39.67M | 0.05% | |
BMO EqlWght US BkCAD | $794.78M | 0.38% | 5.50% | $43.59M | 0.04% | |
Evolve US Banks Enhanced Yield Fund Trust Units USD Unhedged | $6.38M | 0.84% | 5.49% | $6.96M | <0.01% | |
Evolve US Banks Enhanced Yield Fund | $105.56M | 0.84% | 5.49% | $6.96M | <0.01% |