Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in RHHBY |
---|---|---|---|---|---|---|
Evolve Global Healthcare Enhanced Yield Fund Trust Units USD Unhedged | $12.80M | 5.02% | $14.12M | <0.01% | ||
Evolve Global Healthcare Enhanced Yield Fund | $211.75M | 5.02% | $14.12M | <0.01% | ||
Altrius Global Dividend ETF Altrius Global Divid ETF | $5.86M | 2.31% | $135.59K | <0.01% | ||
Distillate International Fundamental Stability & Value ETF | $33.91M | 2.31% | $782.22K | <0.01% | ||
Pacer Global Cash Cows Dividend ETF | $1.99B | 2.08% | $41.36M | 0.02% | ||
SP Funds S&P World (ex-US) ETF | $29.74M | 1.52% | $453.48K | <0.01% | ||
ActivePassive International Equity ETF | $814.46M | 1.30% | $10.67M | <0.01% | ||
Pacer Trendpilot International ETF | $148.44M | 1.26% | $1.87M | <0.01% | ||
AB US Large Cap Strategic Equities ETF | $265.96M | 0.78% | $2.05M | <0.01% | ||
Franklin Income Focus ETF | $406.14M | 0.69% | $2.77M | <0.01% |