Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DPZ |
---|---|---|---|---|---|---|
Fidelity U.S. High Quality Currency Neutral Index ETF Class L | $51.66M | 0.42% | 70.11% | $806.87K | <0.01% | |
AdvisorShares Restaurant ETF | $2.92M | 1.01% | 4.40% | $131.38K | <0.01% | |
Invesco Dynamic Leisure & Entertainment ETF | $255.04M | 0.58% | 4.13% | $10.04M | 0.07% | |
Ossiam Food for Biodiversity UCITS ETF Accum-1A- EUR | $21.67M | 0.75% | 2.16% | $788.06K | <0.01% | |
VanEck Smart Home Active UCITS ETF Accum Shs -A- USD | $2.84M | 0.85% | 1.78% | $50.54K | <0.01% | |
Invesco Raymond James SB-1 Equity ETF | $111.12M | 0.40% | 1.65% | $1.83M | 0.01% | |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $384.63M | 0.40% | 1.58% | $5.59M | 0.04% | |
Fidelity U.S. High Quality Index ETF Class L | $563.68M | 0.39% | 1.55% | $7.68M | 0.03% | |
SEI Enhanced U.S. Large Cap Quality Factor ETF | $248.09M | 0.15% | 1.54% | $3.76M | 0.03% | |
Strategas Global Policy Opportunities ETF | $37.01M | 0.65% | 1.48% | $544.08K | <0.01% |