Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BAX |
|---|---|---|---|---|---|---|
| Market Access Rogers International Commodity Index UCITS ETF | $47.97M | 0.60% | 3.92% | $1.95M | 0.01% | |
| BlackRock Large Cap Value ETF | $65.41M | 0.46% | 2.35% | $1.47M | 0.01% | |
| Invesco Raymond James SB-1 Equity ETF | $108.65M | 0.40% | 1.86% | $2.04M | 0.02% | |
| Middlefield Health & Wellness ETF Trust Units | $45.15M | 1.46% | 1.76% | $828.75K | <0.01% | |
| SPDR S&P Health Care Equipment ETF | $152.72M | 0.35% | 1.71% | $2.33M | 0.02% | |
| Purpose Healthcare Innovation Yield Fund | $1.93M | 1.27% | 1.56% | $38.65K | <0.01% | |
| Invesco S&P 500 Equal Weight Health Care ETF | $709.77M | 0.40% | 1.54% | $10.96M | 0.09% | |
| First Trust Indxx Medical Devices ETF | $2.10M | 0.70% | 1.51% | $30.17K | <0.01% | |
| iShares U.S. Medical Devices ETF | $4.14B | 0.38% | 1.43% | $58.73M | 0.50% | |
| BMO EqWgt US Health | $180.40M | 0.39% | 1.32% | $2.37M | 0.01% |
