Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in WH |
---|---|---|---|---|---|---|
Tremblant Global ETF | $152.53M | 4.06% | $6.19M | 0.08% | ||
AdvisorShares Hotel ETF | $4.03M | 3.99% | $161.74K | <0.01% | ||
Genuine Investors ETF | $1.61M | 3.09% | $301.70K | <0.01% | ||
First Trust Total US Market AlphaDEX ETF | $27.45M | 2.30% | $630.95K | <0.01% | ||
Dynamic Active U.S. Mid-Cap ETF | $28.35M | 1.96% | $506.97K | <0.01% | ||
Janus Henderson U.S. Real Estate ETF | $26.76M | 1.90% | $519.77K | <0.01% | ||
Thrivent Small-Mid Cap ESG ETF | $268.02M | 1.65% | $3.55M | 0.06% | ||
VanEck Morningstar US SMID Moat UCITS ETF Accum A USD | $11.92M | 1.52% | $162.62K | <0.01% | ||
VanEck Morningstar SMID Moat ETF | $393.39M | 1.51% | $5.92M | 0.08% | ||
Defiance Hotel Airline and Cruise ETF | $25.47M | 1.51% | $384.08K | <0.01% |