Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ELAN |
---|---|---|---|---|---|---|
Rize Pet Care UCITS ETF AccumUSD | $1.50M | 0.45% | 11.50% | $210.05K | <0.01% | |
SPDR S&P Pharmaceuticals ETF | $168.37M | 0.35% | 4.31% | $7.49M | 0.08% | |
iShares U.S. Pharmaceuticals ETF | $573.03M | 0.38% | 4.30% | $24.80M | 0.27% | |
BMO Global Agriculture ETF Trust Units | $5.22M | 0.41% | 3.18% | $169.58K | <0.01% | |
First Trust Nasdaq Pharmaceuticals ETF | $15.33M | 0.60% | 2.82% | $433.95K | <0.01% | |
First Trust Health Care AlphaDEX Fund | $922.48M | 0.62% | 2.74% | $25.28M | 0.27% | |
First Trust AlphaDEX US Health Care Sector Index ETF | $10.14M | 0.80% | 2.74% | $401.65K | <0.01% | |
Brandes U.S. Small-Mid Cap Value ETF | $123.68M | 0.70% | 2.50% | $3.10M | 0.03% | |
T. Rowe Price Health Care ETF | $13.05M | 0.44% | 2.45% | $321.91K | <0.01% | |
VanEck Agribusiness ETF | $605.24M | 0.55% | 1.93% | $12.15M | 0.13% |