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ETFs with Killam Apartment REIT Un (KMP.UN) Exposure
The following ETFs maintain exposure to Killam Apartment REIT Un (TSE:KMP.UN). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
82 ETFs Hold Killam Apartment REIT Un (KMP.UN)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in KMP.UN |
|---|---|---|---|---|---|---|
| REIT | ― | ― | ― | 6.94% | $561.96K | 0.03% |
| PHR | Purpose Duratn HgREF | $5.98M | 0.91% | 4.56% | $734.96K | 0.04% |
| RIT | 1st Asset Canadian Reit | $364.96M | 0.95% | 4.54% | $18.88M | 0.96% |
| MREL | Middlefield Real Estate Dividend ETF Trust Units | $152.52M | 1.15% | 4.51% | $7.61M | 0.34% |
| TLV | PowrShr LowVltlty Un | $101.66M | 0.34% | 2.05% | $2.10M | 0.10% |
| BILT | ― | ― | ― | 2.02% | $19.45K | <0.01% |
| MCT | HANetf ICAV - Middlefield Canadian Enhanced Income UCITS ETF CAD | $116.71M | 1.27% | 1.97% | $2.30M | 0.11% |
| DXRE | Dynamic Active Real Estate ETF Trust Units | $36.06M | ― | 1.21% | $483.95K | 0.02% |
| CGRA | CI Global Real Asset Private Pool | $8.68M | 1.04% | 1.09% | $705.53K | 0.04% |
| TGRE | TD Active Global Real Estate Equity ETF Trust Units | $101.77M | 0.77% | 0.72% | $740.65K | 0.04% |
| XCS | IShare SP/TSX SmlCap | $245.29M | 0.66% | 0.71% | $1.73M | 0.08% |
| DANC.U | Desjardins Alt Long/Short Equity Market Neutral ETF Trust Units -Hedged- | $544.33K | 1.60% | 0.51% | $1.08M | 0.05% |
| DANC | Desjardins Alt Long/Short Equity Market Neutral ETF | $202.16M | 1.68% | 0.51% | $1.08M | 0.05% |
| ZLSC | BMO Long Short Canadian Equity ETF | $92.42M | 0.86% | 0.23% | $215.56K | 0.01% |
| IFGL | iShares International Developed Real Estate ETF | $79.43M | 0.50% | 0.22% | $175.23K | 0.01% |
| MCSM | Manulife Multifactor Canadian SMID Cap Index ETF | $331.00M | 0.59% | 0.22% | $709.74K | 0.03% |
| XMD | iShr S&P/TSX Cmpletn | $911.37M | 0.62% | 0.21% | $1.92M | 0.09% |
| XEI | iShr CoreSP/TSX Div | $4.49B | 0.23% | 0.17% | $7.81M | 0.38% |
| HAUZ | Xtrackers International Real Estate ETF | $1.05B | 0.10% | 0.17% | $1.77M | 0.12% |
| ROIS | ― | ― | ― | 0.16% | $7,647.8 | <0.01% |
| RQCA | Russell Investments Multi-Factor Canadian Equity Pool ETF units Trust Units | $1.14M | ― | 0.16% | $168.00K | <0.01% |
| EGIF | Exemplar Growth & Income Fund | $2.47M | 1.49% | 0.15% | $574.00K | 0.03% |
| ROOF | ― | ― | ― | 0.13% | $48.33K | <0.01% |
| GWX | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | 0.13% | $1.16M | 0.08% |
| ICTE | ― | ― | ― | 0.10% | $2,454.03 | <0.01% |
| GREIT | CSIF(IE)FTSE EPRA Nareit Developed Green Blue UCITS ETF Class A | $220.53M | 0.25% | 0.10% | $226.93K | 0.02% |
| OM3C | iShares Developed Markets Property Yield UCITS ETF | $89.18M | 0.65% | 0.10% | $1.34M | 0.09% |
| OM3D | iShares Developed Markets Property Yield UCITS ETF | $88.44M | 0.66% | 0.10% | $1.34M | 0.09% |
| ICAE | Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF | $11.02M | 0.24% | 0.09% | $10.02K | <0.01% |
| FCRC | Franklin Canadian Core Equity Fund Trust Units | $33.90M | 0.28% | 0.09% | $478.89K | 0.02% |
| HPRC | ― | ― | ― | 0.08% | $967.15K | 0.07% |
| REET | iShares Global REIT ETF | $4.77B | 0.14% | 0.08% | $3.92M | 0.27% |
| FLRM | ― | ― | ― | 0.08% | $2,728.4 | <0.01% |
| H4Z7 | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | $850.76M | 0.37% | 0.07% | $2.70M | 0.18% |
| H4ZL | HSBC FTSE EPRA/NAREIT Developed UCITS ETF | $2.57B | 0.37% | 0.07% | $2.70M | 0.18% |
| A4H5 | Amundi Index FTSE EPRA Nareit Global UCITS ETF DR | $362.87M | 0.30% | 0.07% | $530.46K | 0.04% |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | $3.25B | 0.12% | 0.07% | $2.61M | 0.18% |
| VGSR | Vert Global Sustainable Real Estate ETF | $495.36M | 0.45% | 0.07% | $327.81K | 0.02% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $345.95M | 0.47% | 0.07% | $225.51K | 0.02% |
| ESGC | Invesco S&P/TSX Composite ESG Index ETF | $139.72M | 0.18% | 0.06% | $90.18K | <0.01% |
| ERET | iShares Environmentally Aware Real Estate ETF | $13.28M | 0.30% | 0.06% | $8,524.31 | <0.01% |
| QRET | Mackenzie Developed Markets Real Estate Index ETF Trust Units | $5.86M | 0.45% | 0.06% | $3,789.54 | <0.01% |
| SCHC | Schwab International Small-Cap Equity ETF | $5.57B | 0.06% | 0.05% | $3.02M | 0.21% |
| AVRE | Avantis Real Estate ETF | $882.47M | 0.17% | 0.05% | $462.00K | 0.03% |
| DFGR | Dimensional Global Real Estate ETF | $3.90B | 0.22% | 0.05% | $1.90M | 0.13% |
| ZCN | BMO S&P/TSX CompIndx | $18.97B | 0.06% | 0.04% | $7.63M | 0.37% |
| CCEI | CIBC Canadian Equity Index ETF Trust Units | $870.00M | 0.06% | 0.04% | $352.60K | 0.02% |
| TTP | TD S&P/TSX CapCompo | $6.81B | 0.05% | 0.04% | $2.67M | 0.13% |
| DMEC | Desjardins Canadian Equity Index ETF Trust Units -Unhedged- | $2.58B | 0.06% | 0.04% | $1.00M | 0.05% |
| QCN | Mackenzie Canadian Equity Index ETF | $6.45B | 0.05% | 0.04% | $2.52M | 0.12% |
| GRET | iShares Global Real Estate Environmental Tilt UCITS ETF USD | $14.40M | 0.24% | 0.04% | $5,532.26 | <0.01% |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $11.21B | 0.06% | 0.04% | $5.66M | 0.38% |
| XCSR | iShares ESG Advanced MSCI Canada Index ETF | $578.36M | 0.17% | 0.04% | $219.33K | 0.01% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | $3.06B | 0.39% | 0.03% | $863.24K | 0.06% |
| VAA5 | Vanguard FTSE Canada All Cap Index ETF | $18.35B | 0.05% | 0.03% | $4.06M | 0.20% |
| FLBA | ― | ― | ― | 0.02% | $484.65 | <0.01% |
| DDXM | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | 0.02% | $32.78K | <0.01% |
| VSML | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | 0.01% | $6,316.07 | <0.01% |
| VSMD | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | 0.01% | $6,316.07 | <0.01% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | 0.01% | $23.77K | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | 0.01% | $23.77K | <0.01% |
| WMSC | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | 0.01% | $58.34K | <0.01% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | 0.01% | $181.97K | 0.01% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | 0.01% | $181.97K | 0.01% |
| DRMC | Desjardins RI Canada - Low CO2 Index ETF | $104.78M | 0.19% | <0.01% | $9,951.81 | <0.01% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | <0.01% | $3,598.76 | <0.01% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | <0.01% | $48.05K | <0.01% |
| GRCTB | BNP Paribas Easy SICAV - FTSE EPRA Nareit Global Developed Green CTB -UCITS ETF- Capitalisation | $40.82M | 0.42% | <0.01% | $2,441.32 | <0.01% |
| VEA | Vanguard FTSE Developed Markets ETF | $231.73B | 0.03% | <0.01% | $14.56M | 0.99% |
| VSGX | Vanguard ESG International Stock ETF | $6.61B | 0.10% | <0.01% | $273.43K | 0.02% |
| IDEV | iShares Core MSCI International Developed Markets ETF | $34.13B | 0.04% | <0.01% | $1.30M | 0.09% |
| IXUS | iShares Core MSCI Total International Stock ETF | $57.77B | 0.07% | <0.01% | $2.09M | 0.14% |
| VXUS | Vanguard Total International Stock ETF | $163.15B | 0.05% | <0.01% | $21.05M | 1.43% |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | $665.28M | 0.39% | <0.01% | $18.17K | <0.01% |
| V3YA | Vanguard ESG North America All Cap UCITS ETF USD | $305.33M | 0.12% | <0.01% | $8,002.82 | <0.01% |
| V3YL | Vanguard ESG North America All Cap UCITS ETF USD | $34.15M | 0.12% | <0.01% | $8,002.82 | <0.01% |
| V3AL | Vanguard ESG Global All CapUCITS ETF USD | $638.31M | 0.26% | <0.01% | $36.00K | <0.01% |
| V3AA | Vanguard ESG Global All CapUCITS ETF AccumUSD | $1.28B | 0.26% | <0.01% | $36.00K | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $30.54K | <0.01% |
| VT | Vanguard Total World Stock ETF | $84.28B | 0.06% | <0.01% | $1.08M | 0.07% |
| GERD | L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | $1.68B | 0.45% | <0.01% | $12.84K | <0.01% |
| K0MR | L&G Gerd Kommer Multifactor Equity UCITS ETF USD | $276.76M | 0.45% | <0.01% | $12.84K | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in KMP.UN |
|---|---|---|---|---|---|---|
| REIT | 6.94% | ― | ― | ― | $561.96K | 0.03% |
| PHR | 4.56% | Purpose Duratn HgREF | $5.98M | 0.91% | $734.96K | 0.04% |
| RIT | 4.54% | 1st Asset Canadian Reit | $364.96M | 0.95% | $18.88M | 0.96% |
| MREL | 4.51% | Middlefield Real Estate Dividend ETF Trust Units | $152.52M | 1.15% | $7.61M | 0.34% |
| TLV | 2.05% | PowrShr LowVltlty Un | $101.66M | 0.34% | $2.10M | 0.10% |
| BILT | 2.02% | ― | ― | ― | $19.45K | <0.01% |
| MCT | 1.97% | HANetf ICAV - Middlefield Canadian Enhanced Income UCITS ETF CAD | $116.71M | 1.27% | $2.30M | 0.11% |
| DXRE | 1.21% | Dynamic Active Real Estate ETF Trust Units | $36.06M | ― | $483.95K | 0.02% |
| CGRA | 1.09% | CI Global Real Asset Private Pool | $8.68M | 1.04% | $705.53K | 0.04% |
| TGRE | 0.72% | TD Active Global Real Estate Equity ETF Trust Units | $101.77M | 0.77% | $740.65K | 0.04% |
| XCS | 0.71% | IShare SP/TSX SmlCap | $245.29M | 0.66% | $1.73M | 0.08% |
| DANC.U | 0.51% | Desjardins Alt Long/Short Equity Market Neutral ETF Trust Units -Hedged- | $544.33K | 1.60% | $1.08M | 0.05% |
| DANC | 0.51% | Desjardins Alt Long/Short Equity Market Neutral ETF | $202.16M | 1.68% | $1.08M | 0.05% |
| ZLSC | 0.23% | BMO Long Short Canadian Equity ETF | $92.42M | 0.86% | $215.56K | 0.01% |
| IFGL | 0.22% | iShares International Developed Real Estate ETF | $79.43M | 0.50% | $175.23K | 0.01% |
| MCSM | 0.22% | Manulife Multifactor Canadian SMID Cap Index ETF | $331.00M | 0.59% | $709.74K | 0.03% |
| XMD | 0.21% | iShr S&P/TSX Cmpletn | $911.37M | 0.62% | $1.92M | 0.09% |
| XEI | 0.17% | iShr CoreSP/TSX Div | $4.49B | 0.23% | $7.81M | 0.38% |
| HAUZ | 0.17% | Xtrackers International Real Estate ETF | $1.05B | 0.10% | $1.77M | 0.12% |
| ROIS | 0.16% | ― | ― | ― | $7,647.8 | <0.01% |
| RQCA | 0.16% | Russell Investments Multi-Factor Canadian Equity Pool ETF units Trust Units | $1.14M | ― | $168.00K | <0.01% |
| EGIF | 0.15% | Exemplar Growth & Income Fund | $2.47M | 1.49% | $574.00K | 0.03% |
| ROOF | 0.13% | ― | ― | ― | $48.33K | <0.01% |
| GWX | 0.13% | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | $1.16M | 0.08% |
| ICTE | 0.10% | ― | ― | ― | $2,454.03 | <0.01% |
| GREIT | 0.10% | CSIF(IE)FTSE EPRA Nareit Developed Green Blue UCITS ETF Class A | $220.53M | 0.25% | $226.93K | 0.02% |
| OM3C | 0.10% | iShares Developed Markets Property Yield UCITS ETF | $89.18M | 0.65% | $1.34M | 0.09% |
| OM3D | 0.10% | iShares Developed Markets Property Yield UCITS ETF | $88.44M | 0.66% | $1.34M | 0.09% |
| ICAE | 0.09% | Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF | $11.02M | 0.24% | $10.02K | <0.01% |
| FCRC | 0.09% | Franklin Canadian Core Equity Fund Trust Units | $33.90M | 0.28% | $478.89K | 0.02% |
| HPRC | 0.08% | ― | ― | ― | $967.15K | 0.07% |
| REET | 0.08% | iShares Global REIT ETF | $4.77B | 0.14% | $3.92M | 0.27% |
| FLRM | 0.08% | ― | ― | ― | $2,728.4 | <0.01% |
| H4Z7 | 0.07% | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | $850.76M | 0.37% | $2.70M | 0.18% |
| H4ZL | 0.07% | HSBC FTSE EPRA/NAREIT Developed UCITS ETF | $2.57B | 0.37% | $2.70M | 0.18% |
| A4H5 | 0.07% | Amundi Index FTSE EPRA Nareit Global UCITS ETF DR | $362.87M | 0.30% | $530.46K | 0.04% |
| VNQI | 0.07% | Vanguard Global ex-U.S. Real Estate ETF | $3.25B | 0.12% | $2.61M | 0.18% |
| VGSR | 0.07% | Vert Global Sustainable Real Estate ETF | $495.36M | 0.45% | $327.81K | 0.02% |
| PDN | 0.07% | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $345.95M | 0.47% | $225.51K | 0.02% |
| ESGC | 0.06% | Invesco S&P/TSX Composite ESG Index ETF | $139.72M | 0.18% | $90.18K | <0.01% |
| ERET | 0.06% | iShares Environmentally Aware Real Estate ETF | $13.28M | 0.30% | $8,524.31 | <0.01% |
| QRET | 0.06% | Mackenzie Developed Markets Real Estate Index ETF Trust Units | $5.86M | 0.45% | $3,789.54 | <0.01% |
| SCHC | 0.05% | Schwab International Small-Cap Equity ETF | $5.57B | 0.06% | $3.02M | 0.21% |
| AVRE | 0.05% | Avantis Real Estate ETF | $882.47M | 0.17% | $462.00K | 0.03% |
| DFGR | 0.05% | Dimensional Global Real Estate ETF | $3.90B | 0.22% | $1.90M | 0.13% |
| ZCN | 0.04% | BMO S&P/TSX CompIndx | $18.97B | 0.06% | $7.63M | 0.37% |
| CCEI | 0.04% | CIBC Canadian Equity Index ETF Trust Units | $870.00M | 0.06% | $352.60K | 0.02% |
| TTP | 0.04% | TD S&P/TSX CapCompo | $6.81B | 0.05% | $2.67M | 0.13% |
| DMEC | 0.04% | Desjardins Canadian Equity Index ETF Trust Units -Unhedged- | $2.58B | 0.06% | $1.00M | 0.05% |
| QCN | 0.04% | Mackenzie Canadian Equity Index ETF | $6.45B | 0.05% | $2.52M | 0.12% |
| GRET | 0.04% | iShares Global Real Estate Environmental Tilt UCITS ETF USD | $14.40M | 0.24% | $5,532.26 | <0.01% |
| VSS | 0.04% | Vanguard FTSE All-World ex-US Small-Cap ETF | $11.21B | 0.06% | $5.66M | 0.38% |
| XCSR | 0.04% | iShares ESG Advanced MSCI Canada Index ETF | $578.36M | 0.17% | $219.33K | 0.01% |
| FNDC | 0.03% | Schwab Fundamental International Small Co. Index ETF | $3.06B | 0.39% | $863.24K | 0.06% |
| VAA5 | 0.03% | Vanguard FTSE Canada All Cap Index ETF | $18.35B | 0.05% | $4.06M | 0.20% |
| FLBA | 0.02% | ― | ― | ― | $484.65 | <0.01% |
| DDXM | 0.02% | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | $32.78K | <0.01% |
| VSML | 0.01% | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | $6,316.07 | <0.01% |
| VSMD | 0.01% | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | $6,316.07 | <0.01% |
| XSWD | 0.01% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | $23.77K | <0.01% |
| XSWC | 0.01% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | $23.77K | <0.01% |
| WMSC | 0.01% | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | $58.34K | <0.01% |
| WDSC | 0.01% | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | $181.97K | 0.01% |
| WSCD | 0.01% | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | $181.97K | 0.01% |
| DRMC | <0.01% | Desjardins RI Canada - Low CO2 Index ETF | $104.78M | 0.19% | $9,951.81 | <0.01% |
| WRDSC | <0.01% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | $3,598.76 | <0.01% |
| WSML | <0.01% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $48.05K | <0.01% |
| GRCTB | <0.01% | BNP Paribas Easy SICAV - FTSE EPRA Nareit Global Developed Green CTB -UCITS ETF- Capitalisation | $40.82M | 0.42% | $2,441.32 | <0.01% |
| VEA | <0.01% | Vanguard FTSE Developed Markets ETF | $231.73B | 0.03% | $14.56M | 0.99% |
| VSGX | <0.01% | Vanguard ESG International Stock ETF | $6.61B | 0.10% | $273.43K | 0.02% |
| IDEV | <0.01% | iShares Core MSCI International Developed Markets ETF | $34.13B | 0.04% | $1.30M | 0.09% |
| IXUS | <0.01% | iShares Core MSCI Total International Stock ETF | $57.77B | 0.07% | $2.09M | 0.14% |
| VXUS | <0.01% | Vanguard Total International Stock ETF | $163.15B | 0.05% | $21.05M | 1.43% |
| TLTD | <0.01% | FlexShares Morningstar Developed Markets ex-US Factor Tilt | $665.28M | 0.39% | $18.17K | <0.01% |
| V3YA | <0.01% | Vanguard ESG North America All Cap UCITS ETF USD | $305.33M | 0.12% | $8,002.82 | <0.01% |
| V3YL | <0.01% | Vanguard ESG North America All Cap UCITS ETF USD | $34.15M | 0.12% | $8,002.82 | <0.01% |
| V3AL | <0.01% | Vanguard ESG Global All CapUCITS ETF USD | $638.31M | 0.26% | $36.00K | <0.01% |
| V3AA | <0.01% | Vanguard ESG Global All CapUCITS ETF AccumUSD | $1.28B | 0.26% | $36.00K | <0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $30.54K | <0.01% |
| VT | <0.01% | Vanguard Total World Stock ETF | $84.28B | 0.06% | $1.08M | 0.07% |
| GERD | <0.01% | L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | $1.68B | 0.45% | $12.84K | <0.01% |
| K0MR | <0.01% | L&G Gerd Kommer Multifactor Equity UCITS ETF USD | $276.76M | 0.45% | $12.84K | <0.01% |
Popular ETF Comparisons
KMP.UN ETF Exposure FAQ
What ETFs hold Killam Apartment REIT Un stock?
Killam Apartment REIT Un (TSE:KMP.UN) is currently held by 82 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to TSE:KMP.UN include CI (TSE:RIT), Middlefield (TSE:MREL) and Middlefield (IT:MCT).
Which ETF has the largest exposure to TSE:KMP.UN?
The ETF with the largest exposure to TSE:KMP.UN is CI (TSE:RIT), with approximately CAD 18.88M in market value exposure.
How much TSE:KMP.UN stock is held by ETFs?
ETFs currently hold approximately CAD 34.13M worth of Killam Apartment REIT Un (TSE:KMP.UN) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.