Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in WH |
---|---|---|---|---|---|---|
Tremblant Global ETF | $146.13M | 0.69% | 4.12% | $6.02M | 0.08% | |
Genuine Investors ETF | $1.61M | 1.00% | 3.09% | $301.70K | <0.01% | |
First Trust Total US Market AlphaDEX ETF | $25.40M | 0.70% | 2.54% | $652.44K | <0.01% | |
Dynamic Active U.S. Mid-Cap ETF | $33.30M | 0.81% | 1.99% | $526.32K | <0.01% | |
AdvisorShares Hotel ETF | $3.94M | 1.00% | 1.68% | $66.56K | <0.01% | |
Thrivent Small-Mid Cap ESG ETF | $277.33M | 0.65% | 1.65% | $3.55M | 0.06% | |
Defiance Hotel Airline and Cruise ETF | $28.07M | 0.45% | 1.48% | $416.80K | <0.01% | |
Travel UCITS ETF | $21.83M | 0.69% | 1.37% | $294.02K | <0.01% | |
Capital Group Core Equity ETF | $4.44B | 0.33% | 1.33% | $58.35M | 0.74% | |
Harvest Travel Leisure Income ETF Trust Units -A | $68.16M | 1.25% | 1.20% | $827.99K | <0.01% |