Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in WTFC |
---|---|---|---|---|---|---|
First Trust NASDAQ ABA Community Bank Index Fund | $106.16M | 0.60% | 4.06% | $4.31M | 0.05% | |
PGIM Jennison Focused Mid-Cap ETF | $13.74M | 0.49% | 3.54% | $490.30K | <0.01% | |
Inspire Tactical Balanced ESG ETF | $79.50M | 0.74% | 3.29% | $2.64M | 0.03% | |
Harbor Active Small Cap ETF | $16.08M | 0.80% | 2.87% | $464.13K | <0.01% | |
Nuveen Small Cap Select ETF | $7.74M | 0.86% | 2.26% | $170.00K | <0.01% | |
SPDR S&P Regional Banking ETF | $3.75B | 0.35% | 2.05% | $72.34M | 0.88% | |
Invesco KBW Regional Banking ETF | $50.79M | 0.35% | 2.03% | $1.03M | 0.01% | |
Harbor SMID Cap Core ETF | $3.15M | 0.88% | 1.76% | $55.03K | <0.01% | |
First Trust RBA American Industrial Renaissance ETF | $3.52B | 0.70% | 1.74% | $62.07M | 0.76% | |
Harbor Mid Cap Core ETF | $3.66M | 0.88% | 1.71% | $62.49K | <0.01% |