Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in HLT |
---|---|---|---|---|---|---|
Harvest Travel Leisure Income ETF Trust Units -A | $53.13M | 1.25% | 9.86% | $5.61M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $2.81M | 0.65% | 9.62% | $4.85M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units A | $40.26M | 0.65% | 9.62% | $4.85M | <0.01% | |
Defiance Hotel Airline and Cruise ETF | $22.03M | 0.45% | 7.97% | $1.77M | <0.01% | |
Long Pond Real Estate Select ETF | $11.06M | 1.00% | 6.01% | $663.97K | <0.01% | |
Invesco Dynamic Leisure & Entertainment ETF | $305.83M | 0.57% | 4.79% | $14.51M | 0.03% | |
Travel UCITS ETF | $16.66M | 0.69% | 3.97% | $656.24K | <0.01% | |
Tema Luxury ETF | $2.42M | 0.75% | 3.90% | $95.82K | <0.01% | |
Principal Focused Blue Chip ETF | $114.23M | 0.58% | 3.24% | $2.91M | <0.01% | |
Putnam Focused Large Cap Value ETF | $2.43B | 0.56% | 2.98% | $66.38M | 0.10% |