Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BHLB |
---|---|---|---|---|---|---|
Invesco DWA Financial Momentum ETF | $62.36M | 0.60% | 1.09% | $684.13K | 0.06% | |
OneAscent Small Cap Core ETF | $23.80M | 0.64% | 0.62% | $148.22K | 0.01% | |
Invesco S&P SmallCap Value with Momentum ETF | $597.38M | 0.37% | 0.62% | $3.73M | 0.30% | |
iShares US Small Cap Value Factor ETF | $132.65M | 0.20% | 0.50% | $663.82K | 0.05% | |
SPDR S&P Regional Banking ETF | $3.66B | 0.35% | 0.37% | $13.18M | 1.06% | |
Invesco S&P SmallCap Financials ETF | $19.92M | 0.29% | 0.34% | $68.47K | <0.01% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.40B | 0.47% | 0.28% | $4.06M | 0.33% | |
iShares ESG Aware MSCI USA Small-Cap ETF | $1.82B | 0.17% | 0.20% | $3.63M | 0.30% | |
iShares S&P Small-Cap 600 Value ETF | $6.24B | 0.18% | 0.19% | $12.11M | 0.99% | |
SPDR S&P 600 Small Cap Value ETF | $3.74B | 0.15% | 0.19% | $7.24M | 0.58% |