Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CCL |
---|---|---|---|---|---|---|
Defiance Hotel Airline and Cruise ETF | $22.03M | 0.45% | 5.26% | $1.17M | <0.01% | |
Invesco Dynamic Leisure & Entertainment ETF | $305.83M | 0.57% | 4.44% | $13.42M | 0.06% | |
Neuberger Berman Next Generation Connected Consumer ETF | $6.52M | 0.55% | 3.55% | $233.50K | <0.01% | |
Harvest Travel Leisure Income ETF Trust Units -A | $53.13M | 1.25% | 3.50% | $1.99M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $2.81M | 0.65% | 3.42% | $1.73M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units A | $40.26M | 0.65% | 3.42% | $1.73M | <0.01% | |
AdvisorShares Hotel ETF | $3.18M | 0.99% | 3.41% | $109.80K | <0.01% | |
Travel UCITS ETF | $16.66M | 0.69% | 3.36% | $554.84K | <0.01% | |
Strategas Macro Momentum ETF | $13.81M | 0.66% | 3.17% | $442.19K | <0.01% | |
Changebridge Capital Long/Short Equity ETF | $39.87M | 1.90% | 2.18% | $867.24K | <0.01% |