Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CVS |
---|---|---|---|---|---|---|
Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF | $6.51M | 0.42% | 21.70% | $42.70K | <0.01% | |
Fidelity U.S. Low Volatility Currency Neutral Index ETF Class L | $4.59M | 0.42% | 15.24% | $14.39K | <0.01% | |
WBI Power Factor High Dividend ETF | $61.85M | 0.99% | 6.19% | $3.83M | <0.01% | |
First Trust Consumer Staples AlphaDEX Fund | $293.95M | 0.63% | 6.05% | $17.40M | 0.02% | |
Invesco S&P Ultra Dividend Revenue ETF | $803.81M | 0.39% | 5.99% | $48.68M | 0.06% | |
iShares U.S. Healthcare Providers ETF | $691.93M | 0.40% | 5.56% | $38.11M | 0.05% | |
Davis Select U.S. Equity ETF | $684.25M | 0.61% | 5.21% | $35.53M | 0.04% | |
CI Health Care Giants Covered Call ETF Trust Units -Hedged- | $99.42M | 0.83% | 4.88% | $4.52M | <0.01% | |
CI Health Care Giants Covered Call ETF | $5.76M | 0.84% | 4.88% | $4.52M | <0.01% | |
VanEck Retail ETF | $242.32M | 0.35% | 4.84% | $11.62M | 0.01% |