Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ZION |
---|---|---|---|---|---|---|
SPDR S&P Regional Banking ETF | $3.62B | 0.35% | 2.64% | $103.39M | 1.20% | |
iShares U.S. Regional Banks ETF | $712.65M | 0.38% | 1.54% | $10.46M | 0.12% | |
Invesco S&P MidCap Value with Momentum ETF | $301.25M | 0.39% | 1.42% | $4.27M | 0.05% | |
iShares S&P U.S. Banks UCITS ETF USD | $10.16M | 0.35% | 1.41% | $10.84M | 0.13% | |
Invesco S&P MidCap 400 GARP ETF | $454.96M | 0.35% | 1.36% | $6.10M | 0.07% | |
First Trust Financials AlphaDEX Fund | $2.21B | 0.62% | 1.34% | $30.25M | 0.35% | |
First Trust US Equity Income UCITS ETF Class B | $35.42M | 0.55% | 1.33% | $5.71M | 0.07% | |
First Trust US Equity Income UCITS ETF Class A | $394.98M | 0.55% | 1.33% | $5.71M | 0.07% | |
First Trust US Equity Income UCITS ETF D GBP | $478.69K | 0.55% | 1.33% | $5.71M | 0.07% | |
Hamilton U.S. Mid/Small-Cap Financials ETF Trust Units E | $33.29M | 1.03% | 1.30% | $414.05K | <0.01% |