Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AAON |
---|---|---|---|---|---|---|
Bahl & Gaynor Small Cap Dividend ETF | $106.11M | 0.70% | 3.79% | $3.94M | 0.05% | |
First Trust RBA American Industrial Renaissance ETF | $3.52B | 0.70% | 2.29% | $80.61M | 0.95% | |
Rockefeller U.S. Small-Mid Cap ETF | $744.86M | 0.75% | 2.08% | $15.51M | 0.18% | |
Invesco S&P Midcap 400 Pure Growth ETF | $287.15M | 0.35% | 1.70% | $4.89M | 0.06% | |
Invesco S&P MidCap 400 GARP ETF | $461.03M | 0.35% | 1.42% | $6.59M | 0.08% | |
Amplify Small-Mid Cap Equity ETF | $1.20M | 0.60% | 1.38% | $16.57K | <0.01% | |
Lyxor Index Fund Smart Cities (Dr) Ucits ETF Acc | $72.12M | 0.45% | 1.36% | $1.02M | 0.01% | |
Global X Green Building ETF | $2.28M | 0.45% | 1.23% | $26.93K | <0.01% | |
Carbon Collective Climate Solutions U.S. Equity ETF | $31.40M | 0.35% | 0.97% | $302.61K | <0.01% | |
Amundi MSCI Smart Cities ESG Screened -UCITS ETF ACC- Capitalisation | $57.00M | 0.53% | 0.92% | $534.66K | <0.01% |