Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in WBD |
---|---|---|---|---|---|---|
Invesco Dynamic Leisure & Entertainment ETF | $343.02M | 0.57% | 7.72% | $27.60M | 0.06% | |
Invesco S&P 500 Equal Weight Communication Services ETF | $74.39M | 0.40% | 7.09% | $5.05M | 0.01% | |
First Trust S-Network Streaming and Gaming ETF | $8.08M | 0.70% | 6.58% | $530.11K | <0.01% | |
John Hancock Multifactor Media & Communications ETF | $11.60M | 0.40% | 6.31% | $740.19K | <0.01% | |
Lyxor SICAV - Lyxor MSCI North America UCITS ETF Shs -I- Distribution | $90.77M | 0.25% | 5.57% | $4.75M | 0.01% | |
Communication Services Select Sector SPDR Fund | $26.45B | 0.08% | 4.85% | $1.28B | 3.21% | |
Tremblant Global ETF | $205.43M | 0.69% | 4.07% | $8.00M | 0.02% | |
Conc db x-tr Se Accum.Ptg.Shs Class -1C- USD | $28.36M | 0.65% | 3.53% | $1.00M | <0.01% | |
First Trust S&P 500 Diversified Free Cash Flow ETF | $1.36M | 0.60% | 3.53% | $47.87K | <0.01% | |
Adaptiv Select ETF | $170.95M | 1.00% | 3.50% | $5.37M | 0.01% |