Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BK |
---|---|---|---|---|---|---|
WarCap Unconstrained Equity ETF | $34.76M | 1.00% | 6.80% | $2.05M | <0.01% | |
BMO SIA Focused North American Equity Fund | $299.45M | 0.98% | 5.70% | $23.22M | 0.03% | |
USCF Dividend Income Fund | $5.35M | 0.65% | 4.13% | $212.11K | <0.01% | |
Invesco KBW Bank ETF | $5.39B | 0.35% | 4.04% | $201.15M | 0.27% | |
Brompton North American Financials Dividend ETF USD Trust Unit | $1.17M | 1.07% | 3.97% | $2.76M | <0.01% | |
Brompton North American Financials Dividend ETF | $67.58M | 1.07% | 3.97% | $2.76M | <0.01% | |
Themes Global Systemically Important Banks ETF | $21.02M | 0.35% | 3.77% | $758.63K | <0.01% | |
Davis Select Financial ETF | $293.39M | 0.63% | 3.25% | $10.01M | 0.01% | |
Oakmark U.S. Large Cap ETF | $692.33M | 0.59% | 3.15% | $20.46M | 0.03% | |
Cambria Large Cap Shareholder Yield ETF | $5.31M | 0.59% | 2.97% | $164.74K | <0.01% |