Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MAS |
---|---|---|---|---|---|---|
First Trust Water ETF | $1.82B | 0.51% | 3.24% | $59.03M | 0.45% | |
SPDR S&P Homebuilders ETF | $1.20B | 0.35% | 3.03% | $36.99M | 0.27% | |
VanEck Morningstar Wide Moat Value ETF | $754.55K | 0.49% | 2.32% | $112.47K | <0.01% | |
VanEck Morningstar ESG Moat ETF | $14.92M | 0.50% | 2.22% | $330.81K | <0.01% | |
iShares U.S. Home Construction ETF | $2.11B | 0.39% | 2.21% | $47.16M | 0.36% | |
Harbor Mid Cap Core ETF | $3.69M | 0.88% | 2.15% | $78.40K | <0.01% | |
Alpha Architect U.S. Quantitative Value ETF | $371.43M | 0.29% | 2.01% | $7.55M | 0.06% | |
Essential 40 Stock ETF | $91.93M | 0.70% | 1.99% | $1.83M | 0.01% | |
Harbor SMID Cap Value ETF | $3.75M | 0.88% | 1.81% | $67.11K | <0.01% | |
VanEck Morningstar Global Wide Moat ETF | $16.58M | 0.52% | 1.57% | $264.51K | <0.01% |