Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TLRY |
---|---|---|---|---|---|---|
ETFMG Alternative Harvest ETF | $180.80M | 8.07% | $14.60M | 1.18% | ||
Amplify Seymour Cannabis ETF | $21.06M | 7.37% | $1.55M | 0.13% | ||
AdvisorShares Pure Cannabis ETF | $34.63M | 2.05% | $716.77K | 0.06% | ||
Direxion Low Priced Stock ETF | $649.51K | 1.73% | $11.24K | <0.01% | ||
SoFi Social 50 ETF | $20.31M | 0.22% | $44.64K | <0.01% | ||
Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.75B | 0.10% | $2.69M | 0.22% | ||
BMO S&P/TSX CompIndx | $9.61B | 0.05% | $4.26M | 0.23% | ||
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF Class B USD | $724.33M | 0.04% | $282.57K | 0.02% | ||
Dimensional International Small Cap ETF | $2.13B | 0.03% | $589.47K | 0.05% | ||
Vanguard Health Care ETF | $17.68B | 0.02% | $4.50M | 0.30% |