Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ASB |
---|---|---|---|---|---|---|
Invesco KBW Regional Banking ETF | $50.79M | 0.35% | 2.02% | $1.03M | 0.03% | |
KFA Small Cap Quality Dividend Index ETF | $6.41M | 0.51% | 1.87% | $119.68K | <0.01% | |
Invesco High Yield Equity Dividend Achievers ETF | $1.13B | 0.53% | 1.62% | $18.37M | 0.46% | |
SPDR S&P Regional Banking ETF | $3.75B | 0.35% | 1.36% | $48.68M | 1.20% | |
Invesco S&P MidCap Value with Momentum ETF | $259.58M | 0.39% | 1.15% | $2.97M | 0.07% | |
SPDR S&P Bank ETF | $1.50B | 0.35% | 1.14% | $16.95M | 0.42% | |
ProShares Russell 2000 Dividend Growers ETF | $666.88M | 0.40% | 1.13% | $7.50M | 0.19% | |
VictoryShares US Small Cap High Dividend Volatility Wtd ETF | $280.06M | 0.35% | 0.89% | $2.49M | 0.06% | |
Invesco S&P Midcap 400 Pure Value ETF | $244.94M | 0.35% | 0.82% | $1.99M | 0.05% | |
iShares S&P U.S. Banks UCITS ETF USD | $9.62M | 0.35% | 0.71% | $3.66M | 0.09% |