Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in UL |
---|---|---|---|---|---|---|
Absolute Core Strategy ETF | $100.73M | 0.85% | 6.43% | $6.47M | <0.01% | |
American Century Focused Large Cap Value ETF | $257.50M | 0.42% | 4.24% | $10.29M | <0.01% | |
Emerge EMPWR Sustainable Global Core Equity ETF | $527.40K | 0.95% | 3.95% | $20.83K | <0.01% | |
GMO International Quality ETF | $38.25M | 0.60% | 3.89% | $1.44M | <0.01% | |
FM Compounders Equity ETF | $61.90M | 0.70% | 3.29% | $1.98M | <0.01% | |
Keating Active ETF | $86.43M | 0.85% | 3.16% | $2.64M | <0.01% | |
Allspring Special Large Value ETF | $189.80M | 0.35% | 2.54% | $4.78M | <0.01% | |
ClearBridge Dividend Strategy ESG ETF | $105.10M | 0.47% | 2.39% | $2.50M | <0.01% | |
PGIM Jennison Focused Value ETF | $17.34M | 0.75% | 2.31% | $404.06K | <0.01% | |
Strategy Shares Halt Climate Change ETF | $1.05M | 0.95% | 2.30% | $24.08K | <0.01% |