Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in HLT |
---|---|---|---|---|---|---|
Harvest Travel Leisure Income ETF Trust Units -A | $68.16M | 1.25% | 9.16% | $6.33M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $4.07M | 0.65% | 9.15% | $6.58M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units A | $59.70M | 0.65% | 9.15% | $6.58M | <0.01% | |
Defiance Hotel Airline and Cruise ETF | $28.07M | 0.45% | 7.88% | $2.24M | <0.01% | |
GLOBAL X S&P 500 Quarterly Buffer UCITS ETF AccumUSD | $5.27M | 0.50% | 4.53% | $238.85K | <0.01% | |
Tema Luxury ETF | $2.61M | 0.75% | 4.25% | $111.71K | <0.01% | |
Travel UCITS ETF | $21.83M | 0.69% | 3.92% | $853.97K | <0.01% | |
Stance Equity ESG Large Cap Core ETF | $96.01M | 0.85% | 3.43% | $3.35M | <0.01% | |
Principal Focused Blue Chip ETF | $94.13M | 0.58% | 3.14% | $2.55M | <0.01% | |
PGIM Jennison Focused Mid-Cap ETF | $13.53M | 0.49% | 2.88% | $393.69K | <0.01% |