Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SKYW |
---|---|---|---|---|---|---|
Themes Airlines ETF | $801.00K | 0.35% | 4.24% | $33.98K | <0.01% | |
U.S. Global Jets ETF | $1.13B | 0.60% | 3.05% | $34.57M | 1.03% | |
Invesco Dynamic Leisure & Entertainment ETF | $245.84M | 0.57% | 2.94% | $7.22M | 0.21% | |
SPDR S&P Transportation ETF | $207.90M | 0.35% | 2.77% | $5.76M | 0.17% | |
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 DWA Consumer Cyclicals Momentum ETF | $97.47M | 0.60% | 2.39% | $2.35M | 0.07% | |
Pacer US Small Cap Cash Cows 100 ETF | $9.06B | 0.59% | 2.03% | $183.96M | 5.47% | |
Counterpoint Quantitative Equity ETF | $45.68M | 0.75% | 1.94% | $888.31K | 0.03% | |
Invesco S&P SmallCap Industrials ETF | $195.75M | 0.29% | 1.42% | $2.80M | 0.08% |