Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in HPE |
---|---|---|---|---|---|---|
Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF | $6.51M | 0.42% | 13.28% | $26.12K | <0.01% | |
Brompton U.S. Cash Flow Kings ETF Trust Unit | $13.11M | 0.45% | 4.01% | $349.58K | <0.01% | |
Roundhill Generative AI & Technology ETF | $297.49M | 0.75% | 3.05% | $9.08M | 0.03% | |
Affinity World Leaders Equity ETF | $37.85M | 0.67% | 3.01% | $1.14M | <0.01% | |
First Trust S&P 500 Diversified Free Cash Flow ETF | $1.26M | 0.60% | 2.77% | $34.95K | <0.01% | |
Madison Dividend Value ETF | $60.47M | 0.65% | 2.67% | $1.62M | <0.01% | |
iShares Focused Value Factor ETF | $25.64M | 0.25% | 2.49% | $638.69K | <0.01% | |
First Trust S&P 500 Diversified Dividend Aristocrats ETF | $46.34M | 0.50% | 2.40% | $1.12M | <0.01% | |
Invesco Artificial Intelligence Enablers UCITS ETF AccumUSD | $5.31M | 0.37% | 2.30% | $120.59K | <0.01% | |
VictoryShares US Multi-Factor Minimum Volatility ETF | $112.76M | 0.35% | 2.27% | $2.58M | <0.01% |