Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in FAST |
---|---|---|---|---|---|---|
Harvest Industrial Leaders Income ETF Trust Units A | $31.92M | 0.00% | 4.92% | $1.44M | <0.01% | |
Madison Dividend Value ETF | $59.49M | 0.65% | 4.24% | $2.52M | <0.01% | |
Tema American Reshoring ETF | $126.92M | 0.75% | 4.24% | $5.34M | 0.01% | |
Franklin Disruptive Commerce ETF | $10.66M | 0.50% | 4.20% | $444.16K | <0.01% | |
Honeytree U.S. Equity ETF | $7.62M | 0.64% | 4.15% | $316.35K | <0.01% | |
iShares U.S. Basic Materials ETF | $598.68M | 0.39% | 3.84% | $22.88M | 0.05% | |
VictoryShares THB Mid Cap ESG ETF | $110.72M | 0.55% | 3.81% | $4.12M | <0.01% | |
Motley Fool Mid-Cap Growth ETF | $210.93M | 0.85% | 3.71% | $7.82M | 0.02% | |
Themes US Infrastructure ETF | $829.68K | 0.29% | 3.42% | $28.38K | <0.01% | |
Formidable Fortress ETF | $24.55M | 0.89% | 3.33% | $801.02K | <0.01% |