Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BAX |
---|---|---|---|---|---|---|
Cullen Enhanced Equity Income ETF | $10.63M | 0.55% | 2.89% | $307.03K | <0.01% | |
BlackRock Large Cap Value ETF | $12.46M | 0.46% | 2.03% | $234.47K | <0.01% | |
iShares U.S. Medical Devices ETF | $4.37B | 0.40% | 1.79% | $79.45M | 0.53% | |
Middlefield Health & Wellness ETF Trust Units | $45.15M | 1.46% | 1.76% | $828.75K | <0.01% | |
First Trust Indxx Medical Devices ETF | $3.08M | 0.70% | 1.74% | $54.31K | <0.01% | |
Purpose Healthcare Innovation Yield Fund | $1.93M | 1.27% | 1.56% | $38.65K | <0.01% | |
BNY Mellon Dynamic Value ETF | $12.27M | 0.60% | 1.43% | $177.53K | <0.01% | |
Global X S&P 500 Quality Dividend ETF | $29.88M | 0.20% | 1.40% | $415.87K | <0.01% | |
SPDR S&P Health Care Equipment ETF | $211.36M | 0.35% | 1.34% | $2.84M | 0.02% | |
Invesco S&P 500 Equal Weight Health Care ETF | $819.64M | 0.40% | 1.31% | $10.88M | 0.07% |