Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BK |
---|---|---|---|---|---|---|
Davis Select Financial ETF | $280.17M | 0.63% | 5.26% | $14.15M | 0.02% | |
Invesco KBW Bank ETF | $3.89B | 0.35% | 4.26% | $165.93M | 0.26% | |
USCF Dividend Income Fund | $3.39M | 0.65% | 3.71% | $125.51K | <0.01% | |
Themes Global Systemically Important Banks ETF | $6.25M | 0.35% | 3.54% | $219.02K | <0.01% | |
Matrix Advisors Value ETF | $71.85M | 0.75% | 3.42% | $2.42M | <0.01% | |
Valkyrie Balance Sheet Opportunities ETF | $857.67K | 0.75% | 2.80% | $16.04K | <0.01% | |
Oakmark U.S. Large Cap ETF | $492.75M | 0.59% | 2.78% | $13.71M | 0.02% | |
Invesco Buyback Achievers ETF | $1.29B | 0.61% | 2.78% | $35.91M | 0.06% | |
Cambria Large Cap Shareholder Yield ETF | $4.54M | 0.59% | 2.69% | $120.94K | <0.01% | |
Fundstrat Granny Shots US Large Cap ETF | $1.19B | 0.75% | 2.58% | $30.34M | 0.05% |