Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in XHR |
---|---|---|---|---|---|---|
AdvisorShares Hotel ETF | $3.94M | 1.00% | 2.62% | $105.85K | <0.01% | |
Tidal ETF Trust Intelligent Real Estate ate ETF | $3.53M | 0.59% | 1.69% | $60.13K | <0.01% | |
Nuveen Short-Term REIT ETF | $49.37M | 0.36% | 1.23% | $609.57K | 0.04% | |
Invesco S&P Smallcap 600 Pure Growth ETF | $111.36M | 0.35% | 0.81% | $891.78K | 0.06% | |
Invesco S&P SmallCap Low Volatility ETF | $288.96M | 0.25% | 0.75% | $2.21M | 0.14% | |
Invesco S&P SmallCap Value with Momentum ETF | $754.37M | 0.37% | 0.64% | $5.04M | 0.33% | |
Invesco S&P SmallCap Financials ETF | $18.03M | 0.29% | 0.43% | $80.80K | <0.01% | |
First Trust Small Cap Value AlphaDEX Fund | $167.05M | 0.70% | 0.37% | $646.05K | 0.04% | |
Etho Climate Leadership U.S. ETF | $177.87M | 0.45% | 0.33% | $600.78K | 0.04% | |
Federated Hermes MDT Small Cap Core ETF | $13.05M | 0.36% | 0.31% | $36.66K | <0.01% |