Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in STZ |
---|---|---|---|---|---|---|
Invesco Dynamic Food & Beverage ETF | $117.10M | 0.57% | 5.38% | $6.29M | 0.01% | |
First Trust Nasdaq Food & Beverage ETF | $40.04M | 0.60% | 4.17% | $1.67M | <0.01% | |
Madison Covered Call ETF | $71.29M | 0.90% | 3.02% | $2.15M | <0.01% | |
Cambiar Aggressive Value ETF | $58.39M | 0.59% | 2.93% | $1.71M | <0.01% | |
American Century Focused Dynamic Growth ETF | $243.05M | 0.45% | 2.89% | $6.15M | 0.01% | |
Invesco S&P 500 Equal Weight Consumer Staples ETF | $369.92M | 0.40% | 2.67% | $9.93M | 0.02% | |
North Shore Equity Rotation ETF | $38.07M | 0.94% | 2.57% | $986.28K | <0.01% | |
VanEck Morningstar Wide Moat Growth ETF | $753.56K | 0.49% | 2.57% | $18.93K | <0.01% | |
ProShares Equities for Rising Rates ETF | $15.72M | 0.35% | 2.52% | $397.52K | <0.01% | |
VanEck Morningstar ESG Moat ETF | $6.00M | 0.49% | 2.46% | $149.14K | <0.01% |