Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in RCL |
---|---|---|---|---|---|---|
Fidelity US Momentum Currency Neutral Index ETF Series L Trust Units | $1.07M | 0.41% | 43.95% | $27.11K | <0.01% | |
Harvest Travel Leisure Income ETF Trust Units -A | $53.13M | 1.25% | 8.74% | $4.97M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $2.81M | 0.65% | 8.62% | $4.35M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units A | $40.26M | 0.65% | 8.62% | $4.35M | <0.01% | |
Defiance Hotel Airline and Cruise ETF | $22.03M | 0.45% | 8.01% | $1.78M | <0.01% | |
Invesco Dynamic Leisure & Entertainment ETF | $305.83M | 0.57% | 4.76% | $14.41M | 0.03% | |
AdvisorShares Hotel ETF | $3.18M | 0.99% | 4.20% | $135.36K | <0.01% | |
Travel UCITS ETF | $16.66M | 0.69% | 3.77% | $623.61K | <0.01% | |
Invesco DWA Consumer Cyclicals Momentum ETF | $49.58M | 0.60% | 3.65% | $1.81M | <0.01% | |
WealthTrust DBS Long Term Growth ETF | $42.67M | 0.75% | 2.66% | $1.13M | <0.01% |