Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BAX |
---|---|---|---|---|---|---|
Parnassus Value Select ETF | $4.09M | 0.59% | 3.40% | $57.58K | <0.01% | |
Cullen Enhanced Equity Income ETF | $10.65M | 0.55% | 3.04% | $325.31K | <0.01% | |
BlackRock Large Cap Value ETF | $12.94M | 0.46% | 2.11% | $275.24K | <0.01% | |
SPDR S&P Health Care Equipment ETF | $215.25M | 0.35% | 1.81% | $3.89M | 0.02% | |
Global X S&P 500 Quality Dividend ETF | $31.48M | 0.20% | 1.81% | $572.38K | <0.01% | |
Middlefield Health & Wellness ETF Trust Units | $45.15M | 1.46% | 1.76% | $828.75K | <0.01% | |
First Trust Indxx Medical Devices ETF | $3.21M | 0.70% | 1.75% | $55.62K | <0.01% | |
iShares U.S. Medical Devices ETF | $4.74B | 0.40% | 1.75% | $83.81M | 0.54% | |
Invesco S&P 500 Equal Weight Health Care ETF | $833.86M | 0.40% | 1.62% | $13.46M | 0.09% | |
Purpose Healthcare Innovation Yield Fund | $1.93M | 1.27% | 1.56% | $38.65K | <0.01% |