Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in HLT |
---|---|---|---|---|---|---|
Harvest Travel Leisure Income ETF Trust Units -A | $60.51M | 1.25% | 10.47% | $6.35M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $3.92M | 0.65% | 10.39% | $7.07M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units A | $61.84M | 0.65% | 10.39% | $7.07M | <0.01% | |
Defiance Hotel Airline and Cruise ETF | $22.19M | 0.45% | 8.27% | $1.83M | <0.01% | |
iShares MSCI Water Management Multisector ETF | $6.11M | 0.47% | 6.68% | $407.19K | <0.01% | |
Invesco Dynamic Leisure & Entertainment ETF | $239.65M | 0.57% | 4.97% | $12.10M | 0.02% | |
ALPS Global Travel Beneficiaries ETF | $5.81M | 0.65% | 4.73% | $278.61K | <0.01% | |
Tema Luxury ETF | $2.64M | 0.75% | 4.72% | $124.49K | <0.01% | |
Travel UCITS ETF | $18.58M | 0.69% | 4.31% | $800.55K | <0.01% | |
Roundhill S&P Global Luxury ETF | $1.15M | 0.45% | 3.81% | $43.66K | <0.01% |