Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SPGI |
---|---|---|---|---|---|---|
iShares U.S. Broker-Dealers & Securities Exchanges ETF | $1.15B | 0.40% | 12.70% | $145.54M | 0.10% | |
Sterling Capital Focus Equity ETF | $29.98M | 0.59% | 8.48% | $2.56M | <0.01% | |
BlackRock Long-Term U.S. Equity ETF | $6.38M | 0.75% | 5.37% | $388.12K | <0.01% | |
IA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units | $5.86M | 0.00% | 4.90% | $60.47M | 0.03% | |
Parnassus Value Select ETF | $5.56M | 0.59% | 4.67% | $258.89K | <0.01% | |
Hamilton U.S. Financials Yield Maximizer ETF Trust Units E | $119.89M | 0.00% | 4.62% | $5.75M | <0.01% | |
Xtrackers FTSE VIETNAM SWAP UCITS ETF Capitalisation 1C | $245.04M | 0.85% | 4.39% | $11.11M | <0.01% | |
Genuine Investors ETF | $1.61M | 1.00% | 4.35% | $424.28K | <0.01% | |
Gabelli Love Our Planet & People ETF | $10.00M | 0.00% | 4.29% | $502.01K | <0.01% | |
Dynamic Active Global Financial Services ETF | $14.21M | 0.91% | 4.18% | $562.28K | <0.01% |