Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TTE |
|---|---|---|---|---|---|---|
| Energy Leadr+Incm Un | $60.26M | 1.48% | 4.81% | $3.22M | <0.01% | |
| Horizons Active Global Dividend ETF Trust Units | $533.83M | 0.80% | 3.45% | $18.28M | <0.01% | |
| Mackenzie Core Resources ETF Trust Unit | $71.53M | ― | 3.40% | $2.36M | <0.01% | |
| Allspring LT Large Core ETF | $7.26M | 0.28% | 2.15% | $164.29K | <0.01% | |
| Purpose Intl TacHgEq | $2.01M | 1.32% | 1.86% | $224.27K | <0.01% | |
| American Century Focused Large Cap Value ETF | $335.18M | 0.42% | 1.72% | $5.62M | <0.01% | |
| Thornburg American Opportunities Fund | ― | ― | 1.47% | $7.19M | <0.01% | |
| Purpose DiversRl Ast | $178.53M | 1.11% | 1.22% | $3.70M | <0.01% | |
| Purpose Monthly Incm | $8.49M | 0.85% | 0.32% | $135.19K | <0.01% | |
| iShares Dynamic Equity Active ETF | $2.66B | 0.40% | 0.17% | $4.90M | <0.01% |
