Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DPZ |
---|---|---|---|---|---|---|
Virtus KAR Mid-Cap ETF | $30.71M | 0.80% | 4.85% | $1.50M | <0.01% | |
AdvisorShares Restaurant ETF | $3.31M | 0.99% | 4.62% | $157.31K | <0.01% | |
Bristol Gate Concentrated US Equity ETF | $120.01M | 0.83% | 4.40% | $7.03M | 0.03% | |
Invesco Dynamic Food & Beverage ETF | $103.10M | 0.61% | 2.74% | $2.98M | 0.02% | |
Invesco Dynamic Leisure & Entertainment ETF | $343.02M | 0.57% | 2.64% | $9.42M | 0.06% | |
VanEck Smart Home Active UCITS ETF Accum Shs -A- USD | $2.24M | 0.85% | 1.79% | $40.20K | <0.01% | |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $228.71M | 0.40% | 1.77% | $4.00M | 0.03% | |
FCF US Quality ETF | $747.58M | 0.49% | 1.50% | $11.29M | 0.07% | |
PEO AlphaQuest Thematic PE ETF | $13.83M | 1.25% | 1.46% | $205.94K | <0.01% | |
SEI Enhanced U.S. Large Cap Quality Factor ETF | $454.07M | 0.15% | 1.39% | $6.23M | 0.04% |