Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CPB |
---|---|---|---|---|---|---|
VanEck Morningstar Wide Moat Value ETF | $754.55K | 0.49% | 3.72% | $180.33K | <0.01% | |
Inspire Faithward Large Cap Momentum ESG ETF | $4.44M | 0.80% | 2.88% | $128.18K | <0.01% | |
Invesco S&P 500 Equal Weight Consumer Staples ETF | $262.47M | 0.40% | 2.23% | $5.78M | 0.06% | |
ASYMshares ASYMmetric S&P 500 ETF | $17.08M | 0.99% | 2.09% | $356.13K | <0.01% | |
VanEck Morningstar US Wide Moat UCITS ETF Accum A USD | $49.16M | 0.50% | 2.07% | $1.02M | 0.01% | |
VanEck Morningstar Wide Moat ETF | $12.53B | 0.47% | 2.06% | $263.99M | 2.66% | |
First Trust Nasdaq Food & Beverage ETF | $30.42M | 0.60% | 1.99% | $600.25K | <0.01% | |
TD Q U.S. Low Volatility ETF | $64.23M | 0.35% | 1.58% | $1.00M | <0.01% | |
VanEck Morningstar Global Wide Moat ETF | $16.58M | 0.52% | 1.53% | $258.50K | <0.01% | |
VanEck Morningstar Global Wide Moat UCITS ETF Accum A USD | $109.19M | 0.52% | 1.53% | $1.69M | 0.02% |