Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in XHR |
---|---|---|---|---|---|---|
AdvisorShares Hotel ETF | $3.40M | 4.87% | $168.10K | 0.01% | ||
Nuveen Short-Term REIT ETF | $48.44M | 1.05% | $509.15K | 0.03% | ||
Invesco S&P SmallCap Financials ETF | $18.54M | 0.45% | $83.88K | <0.01% | ||
Etho Climate Leadership U.S. ETF | $182.54M | 0.33% | $606.92K | 0.04% | ||
Travel UCITS ETF | $19.88M | 0.28% | $55.27K | <0.01% | ||
FlexShares Global Quality Real Estate Index Fund | $327.10M | 0.27% | $862.42K | 0.06% | ||
First Trust Small Cap Value AlphaDEX Fund | $181.73M | 0.25% | $449.82K | 0.03% | ||
Columbia Research Enhanced Real Estate ETF | $3.19M | 0.21% | $6.89K | <0.01% | ||
HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD | $62.00M | 0.20% | $165.00K | 0.01% | ||
HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD | $16.75M | 0.20% | $165.00K | 0.01% |