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 | $129.97M | 0.45% | 4.90% | $6.22M | 0.01% | |
CI Health Care Giants Covered Call ETF Trust Units -Hedged- | $80.08M | 0.83% | 4.88% | $4.52M | <0.01% | |
CI Health Care Giants Covered Call ETF | $5.63M | 0.84% | 4.88% | $4.52M | <0.01% | |
iShares U.S. Healthcare Providers ETF | $654.33M | 0.40% | 4.25% | $28.19M | 0.05% | |
Market Access NYSE Arca Gold Bugs Index UCITS ETF | ― | 0.65% | 4.09% | $2.48M | <0.01% | |
Davis Select U.S. Equity ETF | $578.23M | 0.61% | 3.85% | $22.01M | 0.04% | |
GLOBAL X S&P 500 Annual Buffer UCITS ETF AccumUSD | ― | 0.50% | 3.84% | $33.62K | <0.01% | |
Multi Units Luxembourg SICAV - Lyxor Pan Africa UCITS ETF | $32.15M | 0.85% | 3.53% | $1.10M | <0.01% |