Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in FAST |
---|---|---|---|---|---|---|
Harvest Industrial Leaders Income ETF Trust Units A | $44.99M | 0.00% | 5.58% | $2.39M | <0.01% | |
iShares U.S. Basic Materials ETF | $506.76M | 0.39% | 4.29% | $21.94M | 0.05% | |
Tema American Reshoring ETF | $144.35M | 0.75% | 4.22% | $6.04M | 0.01% | |
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | $22.82M | 0.75% | 3.95% | $901.69K | <0.01% | |
VictoryShares THB Mid Cap ESG ETF | $85.32M | 0.55% | 3.92% | $3.35M | <0.01% | |
Madison Dividend Value ETF | $57.79M | 0.65% | 3.81% | $2.19M | <0.01% | |
Honeytree U.S. Equity ETF | $7.28M | 0.64% | 3.72% | $269.77K | <0.01% | |
Themes US Infrastructure ETF | $794.21K | 0.29% | 3.23% | $25.47K | <0.01% | |
Motley Fool Mid-Cap Growth ETF | $188.14M | 0.85% | 3.08% | $5.80M | 0.01% | |
Formidable Fortress ETF | $23.74M | 0.89% | 3.03% | $719.99K | <0.01% |