Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in FLG |
---|---|---|---|---|---|---|
Invesco KBW Regional Banking ETF | $50.79M | 0.35% | 2.18% | $1.10M | 0.02% | |
SPDR S&P Regional Banking ETF | $3.75B | 0.35% | 2.06% | $72.62M | 1.41% | |
Research Affiliates Deletions ETF | $33.07M | 0.09% | 1.10% | $362.47K | <0.01% | |
SPDR S&P Bank ETF | $1.50B | 0.35% | 1.08% | $16.09M | 0.31% | |
BlackRock Large Cap Value ETF | $37.14M | 0.46% | 1.01% | $376.34K | <0.01% | |
iShares S&P U.S. Banks UCITS ETF USD | $9.62M | 0.35% | 0.68% | $3.48M | 0.07% | |
Harbor AlphaEdge Small Cap Earners ETF | $9.96M | 0.29% | 0.58% | $57.89K | <0.01% | |
JPMorgan U.S. Dividend ETF | $59.44M | 0.12% | 0.52% | $309.73K | <0.01% | |
Hotchkis & Wiley SMID Cap Diversified Value Fund | $1.72M | 0.55% | 0.42% | $7.31K | <0.01% | |
iShares S&P Mid-Cap ETF CDI | $454.97M | 0.07% | 0.29% | $185.37M | 5.10% |