Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CCL |
|---|---|---|---|---|---|---|
| AdvisorShares Hotel ETF | $2.79M | 0.99% | 5.20% | $141.77K | <0.01% | |
| Harvest Travel Leisure Income ETF Trust Units -A | $56.39M | 1.25% | 4.82% | $2.72M | <0.01% | |
| Harvest Travel & Leisure Index ETF Trust Units U | $2.17M | 0.65% | 4.74% | $2.31M | <0.01% | |
| Harvest Travel & Leisure Index ETF Trust Units A | $45.24M | 0.65% | 4.74% | $2.31M | <0.01% | |
| Invesco Dynamic Leisure & Entertainment ETF | $329.40M | 0.57% | 4.56% | $14.94M | 0.05% | |
| Pacer US Cash Cows Growth ETF | $88.53M | 0.60% | 4.29% | $3.84M | 0.01% | |
| Travel UCITS ETF | $21.84M | 0.69% | 3.91% | $884.11K | <0.01% | |
| Strategas Macro Momentum ETF | $18.32M | 0.66% | 3.81% | $707.61K | <0.01% | |
| Adaptiv Select ETF | $172.16M | 1.00% | 3.66% | $6.25M | 0.02% | |
| FAM Series UCITS ICAV - Fineco AM MSCI World Semiconductors and Semiconductor Equipment UCITS ETF Accum A EUR | $40.42M | 0.38% | 3.30% | $1.13M | <0.01% |
