Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SKYW |
---|---|---|---|---|---|---|
Themes Airlines ETF | $921.30K | 0.35% | 4.41% | $40.45K | <0.01% | |
Accelerate Absolute Return Hedge Fund | $45.20M | 3.53% | 3.79% | $1.12M | 0.02% | |
U.S. Global Jets ETF | $996.66M | 0.60% | 3.05% | $30.82M | 0.69% | |
SPDR S&P Transportation ETF | $218.16M | 0.35% | 2.79% | $6.08M | 0.14% | |
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% | |
Invesco Dynamic Leisure & Entertainment ETF | $293.81M | 0.57% | 2.46% | $7.29M | 0.17% | |
Pacer US Small Cap Cash Cows 100 ETF | $6.90B | 0.59% | 2.14% | $151.94M | 3.40% | |
Counterpoint Quantitative Equity ETF | $63.79M | 0.75% | 2.00% | $1.27M | 0.03% | |
Pacer US Small Cap Cash Cows Growth Leaders ETF | $20.32M | 0.59% | 2.00% | $399.40K | <0.01% |