Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in HPE |
---|---|---|---|---|---|---|
Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF | $6.51M | 0.42% | 13.28% | $26.12K | <0.01% | |
First Trust S&P 500 Diversified Dividend Aristocrats ETF | $50.91M | 0.50% | 3.63% | $1.83M | <0.01% | |
Madison Covered Call ETF | $44.01M | 0.99% | 3.14% | $1.38M | <0.01% | |
Amplify Bloomberg AI Value Chain ETF | $27.13M | 0.59% | 2.65% | $713.34K | <0.01% | |
First Trust S&P 500 Diversified Free Cash Flow ETF | $1.25M | 0.60% | 2.48% | $31.01K | <0.01% | |
iShares Focused Value Factor ETF | $25.34M | 0.25% | 2.46% | $612.17K | <0.01% | |
Roundhill Generative AI & Technology ETF | $375.34M | 0.75% | 2.37% | $8.47M | 0.03% | |
Invesco Artificial Intelligence Enablers UCITS ETF AccumUSD | $10.73M | 0.37% | 2.29% | $242.47K | <0.01% | |
First Trust Cloud Computing ETF | $3.46B | 0.60% | 2.27% | $78.24M | 0.29% | |
SEI Enhanced U.S. Large Cap Value Factor ETF | $650.60M | 0.15% | 2.27% | $14.63M | 0.05% |