Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AAON |
---|---|---|---|---|---|---|
Bahl & Gaynor Small Cap Dividend ETF | $93.00M | 0.70% | 3.32% | $3.13M | 0.05% | |
Rockefeller U.S. Small-Mid Cap ETF | $667.73M | 0.75% | 1.84% | $12.30M | 0.18% | |
First Trust RBA American Industrial Renaissance ETF | $3.07B | 0.70% | 1.82% | $55.94M | 0.84% | |
Invesco S&P Midcap 400 Pure Growth ETF | $261.44M | 0.35% | 1.52% | $3.97M | 0.06% | |
Lyxor Index Fund Smart Cities (Dr) Ucits ETF Acc | $72.12M | 0.45% | 1.36% | $1.02M | 0.01% | |
Invesco S&P MidCap 400 GARP ETF | $448.83M | 0.35% | 1.23% | $5.58M | 0.08% | |
Global X Green Building ETF | $2.28M | 0.45% | 1.23% | $26.93K | <0.01% | |
Carbon Collective Climate Solutions U.S. Equity ETF | $27.36M | 0.35% | 0.89% | $242.37K | <0.01% | |
Amundi MSCI Smart Cities ESG Screened -UCITS ETF ACC- Capitalisation | $55.38M | 0.45% | 0.84% | $452.77K | <0.01% | |
Janus Henderson Small/Mid Cap Growth Alpha ETF | $421.46M | 0.30% | 0.79% | $3.35M | 0.05% |