Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SAVA |
---|---|---|---|---|---|---|
Invesco DWA Healthcare Momentum ETF | $141.39M | 0.44% | $616.30K | 0.33% | ||
SPDR S&P Pharmaceuticals ETF | $164.49M | 0.39% | $642.62K | 0.34% | ||
iShares Neuroscience and Healthcare ETF | $4.06M | 0.31% | $12.50K | <0.01% | ||
Virtus LifeSci Biotech Clinical Trials ETF | $11.06M | 0.17% | $18.26K | <0.01% | ||
Texas Capital Texas Small Cap Equity Index ETF | $14.84M | 0.13% | $19.59K | 0.01% | ||
Vanguard Russell 2000 Growth ETF | $1.08B | 0.08% | $983.12K | 0.08% | ||
iShares U.S. Pharmaceuticals ETF | $612.43M | 0.07% | $423.08K | 0.23% | ||
Vanguard GlbMomntFac | $193.04M | 0.06% | $95.74K | <0.01% | ||
Invesco DWA SmallCap Momentum ETF | $1.12B | 0.05% | $503.13K | 0.27% | ||
Vanguard Russell 2000 ETF | $13.12B | 0.04% | $4.78M | 0.38% |