Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in RRR |
---|---|---|---|---|---|---|
Long Pond Real Estate Select ETF | $11.06M | 1.00% | 4.08% | $448.20K | 0.02% | |
InfraCap Small Cap Income ETF | $12.27M | 1.96% | 2.53% | $312.16K | 0.01% | |
WisdomTree US Smallcap Quality Dividend Growth Fund | $340.36M | 0.38% | 0.90% | $3.13M | 0.13% | |
Harvest Travel Leisure Income ETF Trust Units -A | $53.13M | 1.25% | 0.70% | $396.38K | 0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $2.81M | 0.65% | 0.68% | $343.70K | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units A | $40.26M | 0.65% | 0.68% | $343.70K | <0.01% | |
WisdomTree U.S. SmallCap Quality Growth Fund | $7.20M | 0.38% | 0.40% | $29.18K | <0.01% | |
Harbor AlphaEdge Small Cap Earners ETF | $8.83M | 0.29% | 0.28% | $24.66K | <0.01% | |
WisdomTree U.S. SmallCap Dividend Fund | $1.69B | 0.38% | 0.27% | $4.63M | 0.19% | |
InfraCap Equity Income Fund ETF | $53.91M | 2.96% | 0.25% | $136.64K | <0.01% |