Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TRP |
---|---|---|---|---|---|---|
VanEck Energy Income ETF | $83.78M | 0.47% | 5.81% | $4.87M | <0.01% | |
iShares U.S. Infrastructure ETF | $2.42B | 0.30% | 0.77% | $18.82M | 0.04% | |
Capital Group Conservative Equity ETF | $346.52M | 0.33% | 0.72% | $2.45M | <0.01% | |
T. Rowe Price Equity Income ETF | $302.21M | 0.54% | 0.49% | $1.46M | <0.01% | |
1st Tr AlphaUSDiv Un | $5.40M | 0.78% | 0.44% | $23.68K | <0.01% | |
VanEck Natural Resources ETF | $153.96M | 0.42% | 0.40% | $612.00K | <0.01% |