Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SKYW |
---|---|---|---|---|---|---|
Themes Airlines ETF | $878.40K | 5.25% | $46.15K | <0.01% | ||
Invesco Dynamic Leisure & Entertainment ETF | $268.37M | 3.53% | $9.51M | 0.21% | ||
U.S. Global Jets ETF | $1.07B | 3.52% | $37.69M | 0.82% | ||
SPDR S&P Transportation ETF | $257.09M | 3.26% | $8.35M | 0.18% | ||
Invesco DWA Consumer Cyclicals Momentum ETF | $78.90M | 2.73% | $2.16M | 0.05% | ||
Pacer US Small Cap Cash Cows 100 ETF | $9.09B | 2.66% | $242.95M | 5.29% | ||
1stAstMrnStrUSVal Un | $6.57M | 2.65% | $643.01K | 0.03% | ||
1stAst MrnUS ValUnhg | $9.33M | 2.65% | $643.01K | 0.03% | ||
Counterpoint Quantitative Equity ETF | $51.30M | 2.48% | $1.28M | 0.03% | ||
Invesco S&P SmallCap Industrials ETF | $226.08M | 1.76% | $4.00M | 0.09% |