Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in RHHBY |
---|---|---|---|---|---|---|
Evolve Global Healthcare Enhanced Yield Fund Trust Units USD Unhedged | $11.05M | 0.72% | 5.05% | $12.95M | <0.01% | |
Evolve Global Healthcare Enhanced Yield Fund | $202.41M | 0.74% | 5.05% | $12.95M | <0.01% | |
Tema Oncology ETF | $62.63M | 0.75% | 5.01% | $3.09M | <0.01% | |
Tema Cardiovascular and Metabolic ETF | $50.37M | 0.75% | 3.83% | $1.90M | <0.01% | |
GMO International Quality ETF | $37.94M | 0.60% | 2.91% | $1.07M | <0.01% | |
Distillate International Fundamental Stability & Value ETF | $34.82M | 0.55% | 2.46% | $853.84K | <0.01% | |
Abacus FCF International Leaders ETF | $37.25M | 0.54% | 2.26% | $831.47K | <0.01% | |
Pacer Global Cash Cows Dividend ETF | $2.25B | 0.60% | 1.99% | $43.52M | 0.02% | |
Altrius Global Dividend ETF Altrius Global Divid ETF | $8.65M | 0.49% | 1.85% | $158.06K | <0.01% | |
PGIM Jennison Focused Value ETF | $17.34M | 0.75% | 1.45% | $253.32K | <0.01% |