Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TOL |
---|---|---|---|---|---|---|
iShares U.S. Home Construction ETF | $2.47B | 0.39% | 4.20% | $104.57M | 0.99% | |
Themes US Small Cap Cash Flow Champions ETF | $4.12M | 0.29% | 3.56% | $146.68K | <0.01% | |
Monarch Dividend Plus ETF | $55.00M | 1.25% | 3.36% | $1.85M | 0.02% | |
SPDR S&P Homebuilders ETF | $1.15B | 0.35% | 3.26% | $40.30M | 0.39% | |
Inspire Tactical Balanced ESG ETF | $79.50M | 0.74% | 3.19% | $2.54M | 0.02% | |
PGIM Jennison Focused Value ETF | $17.34M | 0.75% | 2.65% | $463.60K | <0.01% | |
FIS Biblically Responsible Risk Managed ETF | $68.65M | 0.69% | 2.20% | $1.50M | 0.01% | |
Bushido Capital US Equity ETF | $423.41M | 0.72% | 1.92% | $8.08M | 0.08% | |
VictoryShares Free Cash Flow ETF | $3.91B | 0.39% | 1.80% | $70.33M | 0.66% | |
Cambria Large Cap Shareholder Yield ETF | $4.50M | 0.59% | 1.66% | $74.28K | <0.01% |