Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in HLT |
---|---|---|---|---|---|---|
Invesco Dynamic Leisure & Entertainment ETF | $327.60M | 0.57% | 5.08% | $16.66M | 0.03% | |
GMO U.S. Quality ETF | $1.85B | 0.50% | 2.76% | $50.63M | 0.08% | |
Invesco Buyback Achievers ETF | $1.28B | 0.61% | 2.63% | $33.14M | 0.06% | |
Putnam Focused Large Cap Value ETF | $2.88B | 0.56% | 2.62% | $64.03M | 0.12% | |
Mul Ly W Heal C Shs -C-USD- Capitalisation | $81.64M | 0.30% | 2.22% | $16.36M | 0.03% | |
Lyxor MSCI World Health Care TR UCITS ETF EUR | $626.91M | 0.30% | 2.22% | $16.36M | 0.03% | |
TD Active Global Enhanced Dividend ETF Trust Units | $30.13M | 0.90% | 1.84% | $20.02M | 0.02% | |
TD Active Global Enhanced Dividend ETF | $1.06B | 0.90% | 1.84% | $20.02M | 0.02% | |
Consumer Discretionary Select Sector SPDR Fund | $21.65B | 0.09% | 1.59% | $342.94M | 0.57% | |
IA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units | $6.79M | 0.00% | 1.51% | $17.52M | 0.02% |