Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in HON |
---|---|---|---|---|---|---|
Fidelity U.S. Low Volatility Currency Neutral Index ETF Class L | $4.59M | 0.42% | 98.22% | $92.79K | <0.01% | |
Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF | $6.51M | 0.42% | 39.36% | $77.42K | <0.01% | |
Themes Transatlantic Defense ETF | $61.47M | 0.35% | 6.55% | $3.34M | <0.01% | |
Castellan Targeted Income ETF | $141.36M | 0.45% | 4.57% | $6.46M | <0.01% | |
Xtrackers NIFTY 50 SWAP UCITS ETF Capitalisation 1C | $200.46M | 0.85% | 4.49% | $8.95M | <0.01% | |
Amplify CWP Enhanced Dividend Income ETF | $5.11B | 0.56% | 3.95% | $201.74M | 0.15% | |
Invesco Aerospace & Defense ETF | $6.90B | 0.58% | 3.90% | $247.30M | 0.18% | |
Gabelli Commercial Aerospace & Defense ETF | $13.47M | 0.00% | 3.81% | $365.16K | <0.01% | |
Invesco Dow Jones Industrial Average Dividend ETF | $358.97M | 0.07% | 3.63% | $12.92M | <0.01% | |
Xtrackers MSCI INDONESIA SWAP UCITS ETF Capitalisation 1C | $46.05M | 0.65% | 3.57% | $1.64M | <0.01% |