Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DBRG |
---|---|---|---|---|---|---|
Horizon Kinetics Inflation Beneficiaries ETF | $1.26B | 0.85% | 2.17% | $26.42M | 1.58% | |
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | $442.47M | 0.55% | 2.11% | $9.10M | 0.54% | |
SPDR S&P Capital Markets ETF | $486.35M | 0.35% | 1.56% | $7.54M | 0.45% | |
Hilton Small-MidCap Opportunity ETF | $106.46M | 0.55% | 1.02% | $1.08M | 0.06% | |
Harbor Small Cap Explorer ETF | $12.81M | 0.80% | 0.99% | $125.15K | <0.01% | |
NBI Global Private Equity ETF Trust Units | $451.79M | 0.63% | 0.64% | $3.00M | 0.10% | |
US Diversified Real Estate ETF | $41.28M | 0.53% | 0.46% | $187.77K | 0.01% | |
WisdomTree New Economy Real Estate Fund | $13.45M | 0.58% | 0.43% | $61.76K | <0.01% | |
AGFiQ Global Infrastructure ETF | $3.76M | 0.45% | 0.40% | $15.75K | <0.01% | |
WisdomTree New Economy Real Estate UCITS ETF USD | $1.29M | 0.45% | 0.40% | $20.65K | <0.01% |