Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in STZ |
---|---|---|---|---|---|---|
Invesco Dynamic Food & Beverage ETF | $98.58M | 0.62% | 3.45% | $3.45M | 0.01% | |
First Trust Nasdaq Food & Beverage ETF | $23.18M | 0.60% | 3.16% | $740.24K | <0.01% | |
Madison Covered Call ETF | $51.66M | 0.99% | 2.62% | $1.35M | <0.01% | |
AI Powered Equity ETF | $116.72M | 0.75% | 2.04% | $2.38M | <0.01% | |
American Century Focused Dynamic Growth ETF | $252.37M | 0.45% | 1.99% | $5.26M | 0.01% | |
Invesco S&P 500 Equal Weight Consumer Staples ETF | $260.75M | 0.40% | 1.90% | $4.96M | 0.02% | |
First Trust Total US Market AlphaDEX ETF | $25.68M | 0.70% | 1.79% | $462.59K | <0.01% | |
ProShares Equities for Rising Rates ETF | $12.42M | 0.35% | 1.74% | $218.34K | <0.01% | |
VanEck Morningstar ESG Moat ETF | $6.31M | 0.49% | 1.69% | $107.22K | <0.01% | |
VanEck Morningstar Wide Moat Growth ETF | $4.80M | 0.49% | 1.63% | $12.89K | <0.01% |