Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in WH |
---|---|---|---|---|---|---|
AdvisorShares Hotel ETF | $4.12M | 1.00% | 3.77% | $156.37K | <0.01% | |
Genuine Investors ETF | $1.61M | 1.00% | 3.09% | $301.70K | <0.01% | |
Tremblant Global ETF | $159.92M | 0.69% | 2.98% | $4.77M | 0.06% | |
Dynamic Active U.S. Mid-Cap ETF | $41.21M | 0.81% | 2.07% | $588.36K | <0.01% | |
Thrivent Small-Mid Cap ESG ETF | $289.25M | 0.65% | 1.65% | $3.55M | 0.06% | |
Defiance Hotel Airline and Cruise ETF | $32.17M | 0.45% | 1.52% | $492.26K | <0.01% | |
Capital Group Core Equity ETF | $4.95B | 0.33% | 1.52% | $75.01M | 0.90% | |
Travel UCITS ETF | $20.63M | 0.69% | 1.27% | $318.14K | <0.01% | |
Harvest Travel Leisure Income ETF Trust Units -A | $70.40M | 1.25% | 1.24% | $865.11K | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $3.58M | 0.65% | 1.21% | $773.53K | <0.01% |