Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in RHHBY |
---|---|---|---|---|---|---|
Evolve Global Healthcare Enhanced Yield Fund Trust Units USD Unhedged | $11.63M | 0.72% | 5.25% | $15.11M | <0.01% | |
Evolve Global Healthcare Enhanced Yield Fund | $219.64M | 0.74% | 5.25% | $15.11M | <0.01% | |
GMO International Quality ETF | $17.41M | 0.60% | 4.08% | $640.78K | <0.01% | |
Tema Oncology ETF | $65.78M | 0.75% | 3.89% | $2.50M | <0.01% | |
Tema Cardiovascular and Metabolic ETF | $69.17M | 0.75% | 3.67% | $2.54M | <0.01% | |
Distillate International Fundamental Stability & Value ETF | $36.26M | 0.55% | 3.00% | $1.04M | <0.01% | |
Pacer Global Cash Cows Dividend ETF | $2.11B | 0.60% | 2.15% | $42.97M | 0.02% | |
Altrius Global Dividend ETF Altrius Global Divid ETF | $6.09M | 0.49% | 2.03% | $122.70K | <0.01% | |
Abacus FCF International Leaders ETF | $123.20M | 0.59% | 1.82% | $2.35M | <0.01% | |
SP Funds S&P World (ex-US) ETF | $37.04M | 0.55% | 1.62% | $596.41K | <0.01% |