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% | |
L Turkey U ETF Parts | $131.55M | 0.45% | 5.46% | $7.26M | 0.01% | |
CI Health Care Giants Covered Call ETF Trust Units -Hedged- | $85.64M | 0.83% | 4.88% | $4.52M | <0.01% | |
CI Health Care Giants Covered Call ETF | $5.68M | 0.84% | 4.88% | $4.52M | <0.01% | |
First Trust Consumer Staples AlphaDEX Fund | $358.63M | 0.63% | 4.88% | $17.48M | 0.03% | |
Davis Select U.S. Equity ETF | $599.24M | 0.61% | 4.61% | $27.61M | 0.04% | |
iShares U.S. Healthcare Providers ETF | $691.91M | 0.40% | 4.55% | $31.45M | 0.05% | |
Market Access NYSE Arca Gold Bugs Index UCITS ETF | 0.65% | 4.09% | $2.48M | <0.01% | ||
VanEck Retail ETF | $221.70M | 0.35% | 4.03% | $8.93M | 0.01% |