Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MMM |
---|---|---|---|---|---|---|
Amundi S&P 500 Buyback | $15.62M | 0.15% | 6.32% | $4.17M | <0.01% | |
Amundi S&P 500 Buyback | $52.23M | 0.15% | 6.32% | $4.17M | <0.01% | |
BMO SIA Focused North American Equity Fund | $290.12M | 0.98% | 5.43% | $22.10M | 0.02% | |
Global X Euro STOXX 50 Covered Call UCITS ETF EUR | $20.37M | 0.45% | 5.08% | $997.10K | <0.01% | |
dbxt LPXMM PRE Shs -1C- Capitalisation | $394.13M | 0.70% | 4.89% | $21.10M | 0.03% | |
Lyxor S&P SmallCap 600 UCITS ETF | $82.86M | 0.35% | 4.65% | $3.50M | <0.01% | |
ProShares Smart Materials ETF | $1.66M | 0.58% | 4.31% | $70.25K | <0.01% | |
LYXOR FTSE EPRA/NAREIT Global Developed UCITS ETF USD | $21.16M | 0.45% | 3.73% | $4.72M | 0.01% | |
PGIM Jennison Focused Value ETF | $20.38M | 0.75% | 3.43% | $698.42K | <0.01% | |
First Trust Dow 30 Equal Weight ETF | $225.62M | 0.50% | 3.37% | $7.55M | <0.01% |