Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TAP |
---|---|---|---|---|---|---|
First Trust Nasdaq Food & Beverage ETF | $31.94M | 4.70% | $1.51M | 0.01% | ||
First Trust Consumer Staples AlphaDEX Fund | $404.41M | 4.38% | $17.77M | 0.15% | ||
AdvisorShares Vice ETF | $7.54M | 4.21% | $321.35K | <0.01% | ||
Monarch Dividend Plus ETF | $34.68M | 3.41% | $1.19M | <0.01% | ||
Keating Active ETF | $84.85M | 3.23% | $2.74M | 0.02% | ||
Invesco S&P 500 Equal Weight Consumer Staples ETF | $310.03M | 3.04% | $9.45M | 0.08% | ||
Invesco Dynamic Food & Beverage ETF | $112.30M | 3.04% | $3.43M | 0.03% | ||
Brandes U.S. Small-Mid Cap Value ETF | $81.21M | 2.19% | $1.78M | 0.01% | ||
Cambria Large Cap Shareholder Yield ETF | $5.57M | 2.17% | $121.03K | <0.01% | ||
Alpha Architect U.S. Quantitative Value ETF | $394.35M | 2.09% | $8.20M | 0.07% |