Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SKYW |
---|---|---|---|---|---|---|
Themes Airlines ETF | $882.90K | 0.35% | 4.81% | $42.50K | <0.01% | |
U.S. Global Jets ETF | $1.06B | 0.60% | 2.96% | $31.66M | 0.74% | |
Invesco Dynamic Leisure & Entertainment ETF | $269.45M | 0.57% | 2.69% | $7.33M | 0.17% | |
SPDR S&P Transportation ETF | $213.87M | 0.35% | 2.67% | $5.70M | 0.13% | |
1stAstMrnStrUSVal Un | $6.57M | 0.92% | 2.65% | $643.01K | 0.03% | |
1stAst MrnUS ValUnhg | $9.33M | 0.91% | 2.65% | $643.01K | 0.03% | |
Counterpoint Quantitative Equity ETF | $56.03M | 0.75% | 2.13% | $1.18M | 0.03% | |
Pacer US Small Cap Cash Cows 100 ETF | $8.06B | 0.59% | 1.96% | $155.18M | 3.61% | |
Pacer US Small Cap Cash Cows Growth Leaders ETF | $20.77M | 0.59% | 1.96% | $396.25K | <0.01% | |
Invesco S&P SmallCap Industrials ETF | $214.44M | 0.29% | 1.78% | $3.89M | 0.09% |