Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in WAB |
---|---|---|---|---|---|---|
iShares Environmental Infrastructure and Industrials ETF | $5.22M | 0.47% | 6.39% | $331.05K | <0.01% | |
GLOBAL X S&P 500 Annual Buffer UCITS ETF AccumUSD | $1.07M | 0.50% | 4.97% | $53.20K | <0.01% | |
Janus Henderson U.S. Sustainable Equity ETF | $8.60M | 0.55% | 4.36% | $373.45K | <0.01% | |
Bristol Gate Concentrated US Equity ETF | $128.16M | 0.83% | 4.34% | $7.49M | 0.02% | |
VictoryShares THB Mid Cap ESG ETF | $1.34M | 0.55% | 4.12% | $55.68K | <0.01% | |
Pacer US Cash Cows Growth ETF | $77.87M | 0.60% | 4.08% | $3.19M | <0.01% | |
Virtus KAR Mid-Cap ETF | $28.23M | 0.80% | 3.79% | $1.06M | <0.01% | |
Themes US Infrastructure ETF | $1.08M | 0.29% | 2.68% | $28.95K | <0.01% | |
First Trust Nasdaq Transportation ETF | $28.68M | 0.60% | 2.52% | $721.79K | <0.01% | |
Hartford Quality Value ETF | $168.62M | 0.45% | 2.45% | $4.09M | 0.01% |