Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in WH |
---|---|---|---|---|---|---|
Tremblant Global ETF | $104.41M | 0.69% | 4.22% | $4.40M | 0.07% | |
AdvisorShares Hotel ETF | $3.40M | 1.00% | 3.50% | $120.93K | <0.01% | |
Genuine Investors ETF | $1.61M | 1.00% | 3.09% | $301.70K | <0.01% | |
Janus Henderson U.S. Real Estate ETF | $24.16M | 0.65% | 2.83% | $690.47K | 0.01% | |
Dynamic Active U.S. Mid-Cap ETF | $25.14M | 0.81% | 2.13% | $543.34K | <0.01% | |
First Trust Total US Market AlphaDEX ETF | $22.06M | 0.70% | 2.06% | $457.82K | <0.01% | |
Thrivent Small-Mid Cap ESG ETF | $178.66M | 0.65% | 1.59% | $2.62M | 0.04% | |
Defiance Hotel Airline and Cruise ETF | $25.68M | 0.45% | 1.38% | $354.68K | <0.01% | |
VanEck Morningstar US SMID Moat UCITS ETF Accum A USD | $7.32M | 0.50% | 1.30% | $96.36K | <0.01% | |
VanEck Morningstar SMID Moat ETF | $342.03M | 0.49% | 1.30% | $4.48M | 0.08% |