Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TROW |
|---|---|---|---|---|---|---|
| NBI Global Private Equity ETF Trust Units | $379.80M | 0.63% | 4.53% | $16.54M | 0.05% | |
| VictoryShares Dividend Accelerator ETF | $231.87M | 0.35% | 3.84% | $8.98M | 0.04% | |
| First Trust US Equity Income UCITS ETF Class B | $36.27M | 0.55% | 3.12% | $13.36M | 0.06% | |
| First Trust US Equity Income UCITS ETF Class A | $380.92M | 0.55% | 3.12% | $13.36M | 0.06% | |
| First Trust US Equity Income UCITS ETF D GBP | $66.90K | 0.55% | 3.12% | $13.36M | 0.06% | |
| Invesco High Yield Equity Dividend Achievers ETF | $1.04B | 0.54% | 2.30% | $24.50M | 0.11% | |
| ALPS Sector Dividend Dogs ETF | $1.35B | 0.36% | 2.26% | $29.84M | 0.13% | |
| First Trust Capital Strength ETF | $7.95B | 0.52% | 2.21% | $169.53M | 0.75% | |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | $413.63M | 0.31% | 2.14% | $9.54M | 0.04% | |
| iShares Select Dividend ETF | $22.51B | 0.38% | 2.10% | $473.69M | 2.09% |
