Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BAX |
---|---|---|---|---|---|---|
Cullen Enhanced Equity Income ETF | $21.49M | 0.55% | 2.77% | $595.65K | <0.01% | |
BlackRock Large Cap Value ETF | $46.32M | 0.46% | 2.28% | $1.01M | <0.01% | |
First Trust Indxx Medical Devices ETF | $2.08M | 0.70% | 1.99% | $40.48K | <0.01% | |
Global X S&P 500 Quality Dividend ETF | $28.63M | 0.20% | 1.91% | $549.02K | <0.01% | |
iShares U.S. Medical Devices ETF | $4.54B | 0.40% | 1.85% | $83.49M | 0.53% | |
Oakmark U.S. Large Cap ETF | $492.75M | 0.59% | 1.79% | $8.90M | 0.06% | |
Middlefield Health & Wellness ETF Trust Units | $45.15M | 1.46% | 1.76% | $828.75K | <0.01% | |
North Shore Equity Rotation ETF | $48.08M | 0.94% | 1.66% | $796.89K | <0.01% | |
SPDR S&P Health Care Equipment ETF | $172.76M | 0.35% | 1.62% | $2.87M | 0.02% | |
Purpose Healthcare Innovation Yield Fund | $1.93M | 1.27% | 1.56% | $38.65K | <0.01% |