Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BAX |
---|---|---|---|---|---|---|
Cullen Enhanced Equity Income ETF | $9.20M | 0.55% | 3.36% | $308.19K | <0.01% | |
Collaborative Investment Series Trust - Adaptive Core ETF | $27.77M | 1.10% | 2.92% | $813.94K | <0.01% | |
BlackRock Large Cap Value ETF | $7.58M | 0.46% | 2.56% | $193.55K | <0.01% | |
iShares U.S. Medical Devices ETF | $5.07B | 0.40% | 2.52% | $127.65M | 0.63% | |
SPDR S&P Health Care Equipment ETF | $222.02M | 0.35% | 1.95% | $4.33M | 0.02% | |
First Trust Indxx Medical Devices ETF | $3.25M | 0.70% | 1.89% | $61.41K | <0.01% | |
Global X S&P 500 Quality Dividend ETF | $29.97M | 0.20% | 1.85% | $553.68K | <0.01% | |
Middlefield Health & Wellness ETF Trust Units | $45.15M | 1.46% | 1.76% | $828.75K | <0.01% | |
Invesco S&P 500 Equal Weight Health Care ETF | $945.17M | 0.40% | 1.75% | $16.69M | 0.08% | |
Purpose Healthcare Innovation Yield Fund | $1.93M | 1.27% | 1.56% | $38.65K | <0.01% |