Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in JBLU |
---|---|---|---|---|---|---|
Themes Airlines ETF | $885.30K | 0.35% | 4.13% | $38.12K | <0.01% | |
U.S. Global Jets ETF | $745.89M | 0.60% | 2.39% | $18.63M | 1.11% | |
SPDR S&P Transportation ETF | $165.46M | 0.35% | 2.17% | $3.87M | 0.23% | |
Invesco S&P Smallcap 600 Pure Value ETF | $198.64M | 0.35% | 0.77% | $1.54M | 0.10% | |
Invesco S&P SmallCap Value with Momentum ETF | $550.95M | 0.37% | 0.64% | $3.53M | 0.22% | |
Invesco S&P SmallCap Industrials ETF | $121.71M | 0.29% | 0.56% | $701.31K | 0.04% | |
Invesco S&P SmallCap 600 Revenue ETF | $1.48B | 0.39% | 0.55% | $8.14M | 0.51% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.42B | 0.47% | 0.47% | $6.77M | 0.40% | |
Hypatia Women CEO ETF | $4.57M | 0.85% | 0.47% | $21.48K | <0.01% | |
OneAscent Small Cap Core ETF | $23.98M | 0.64% | 0.25% | $58.93K | <0.01% |