Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in FFIN |
---|---|---|---|---|---|---|
First Trust NASDAQ ABA Community Bank Index Fund | $100.74M | 0.60% | 2.54% | $2.70M | 0.05% | |
Invesco KBW Regional Banking ETF | $53.92M | 0.35% | 1.85% | $969.93K | 0.02% | |
SPDR S&P Bank ETF | $1.47B | 0.35% | 0.93% | $14.25M | 0.28% | |
iShares U.S. Regional Banks ETF | $712.65M | 0.38% | 0.83% | $5.63M | 0.11% | |
iShares S&P U.S. Banks UCITS ETF USD | $10.16M | 0.35% | 0.77% | $5.90M | 0.11% | |
Texas Capital Texas Small Cap Equity Index ETF | $10.61M | 0.49% | 0.74% | $79.08K | <0.01% | |
SPDR S&P Regional Banking ETF | $3.62B | 0.35% | 0.56% | $21.32M | 0.41% | |
Invesco S&P MidCap Quality ETF | $5.27B | 0.25% | 0.54% | $28.39M | 0.56% | |
Hamilton U.S. Mid/Small-Cap Financials ETF Trust Units E | $33.29M | 1.03% | 0.53% | $168.47K | <0.01% | |
VistaShares Target 15 USA Quality Income ETF | $20.45M | 0.95% | 0.45% | $77.77K | <0.01% |