Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in RHHBY |
---|---|---|---|---|---|---|
Evolve Global Healthcare Enhanced Yield Fund Trust Units USD Unhedged | $12.05M | 0.72% | 5.14% | $14.47M | <0.01% | |
Evolve Global Healthcare Enhanced Yield Fund | $211.96M | 0.74% | 5.14% | $14.47M | <0.01% | |
GMO International Quality ETF | $11.36M | 0.60% | 3.98% | $227.91K | <0.01% | |
Tema Oncology ETF | $57.79M | 0.75% | 3.54% | $1.88M | <0.01% | |
Tema Cardiovascular and Metabolic ETF | $67.54M | 0.75% | 3.39% | $2.29M | <0.01% | |
Distillate International Fundamental Stability & Value ETF | $33.62M | 0.55% | 2.92% | $939.75K | <0.01% | |
Altrius Global Dividend ETF Altrius Global Divid ETF | $5.70M | 0.49% | 2.42% | $137.96K | <0.01% | |
Pacer Global Cash Cows Dividend ETF | $1.92B | 0.60% | 2.03% | $38.54M | 0.02% | |
SP Funds S&P World (ex-US) ETF | $29.38M | 0.55% | 1.53% | $436.78K | <0.01% | |
ActivePassive International Equity ETF | $795.10M | 0.45% | 1.41% | $10.91M | <0.01% |