Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in HLT |
|---|---|---|---|---|---|---|
| NBI U.S. Equity Fund ETF Series Units Trust Unit | $1.63M | ― | 3.29% | $61.56M | 0.07% | |
| IA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units | $6.80M | ― | 3.03% | $39.86M | 0.04% | |
| Putnam Focused Large Cap Value ETF | $9.59B | 0.55% | 2.91% | $293.02M | 0.40% | |
| iShares Russell Mid-Cap Growth ETF | $19.43B | 0.23% | 2.59% | $520.10M | 0.67% | |
| AGF American Growth Fund Trust Units | ― | ― | 2.44% | $52.04M | 0.05% | |
| GMO U.S. Quality ETF | $4.01B | 0.50% | 2.15% | $96.71M | 0.13% | |
| IA Clarington Loomis Global Allocation Fund ETF | $41.30M | 1.08% | 2.03% | $114.10M | 0.12% | |
| ― | ― | ― | 1.80% | $155.50M | 0.17% | |
| Consumer Discretionary Select Sector SPDR Fund | $22.54B | 0.08% | 1.80% | $407.93M | 0.53% | |
| Harbor Long-Term Growers ETF | $1.01B | 0.57% | 1.71% | $19.75M | 0.03% |
