Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in RCL |
---|---|---|---|---|---|---|
Fidelity US Momentum Currency Neutral Index ETF Series L Trust Units | $1.07M | 0.41% | 43.95% | $27.11K | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $3.34M | 0.65% | 9.43% | $4.40M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units A | $46.75M | 0.65% | 9.43% | $4.40M | <0.01% | |
Harvest Travel Leisure Income ETF Trust Units -A | $56.48M | 1.25% | 9.32% | $5.17M | <0.01% | |
Invesco Dynamic Leisure & Entertainment ETF | $327.60M | 0.57% | 5.47% | $17.92M | 0.03% | |
AdvisorShares Hotel ETF | $2.59M | 0.99% | 4.84% | $126.06K | <0.01% | |
Invesco DWA Consumer Cyclicals Momentum ETF | $29.89M | 0.60% | 4.17% | $1.29M | <0.01% | |
Travel UCITS ETF | $19.68M | 0.69% | 4.17% | $805.85K | <0.01% | |
WealthTrust DBS Long Term Growth ETF | $47.30M | 0.75% | 3.12% | $1.47M | <0.01% | |
Harbor Mid Cap Value ETF | $3.70M | 0.88% | 3.08% | $112.61K | <0.01% |