Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ABT |
|---|---|---|---|---|---|---|
| Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF | $6.51M | 0.42% | 32.53% | $63.99K | <0.01% | |
| Fidelity U.S. Low Volatility Currency Neutral Index ETF Class L | $4.59M | 0.42% | 22.58% | $21.33K | <0.01% | |
| iShares U.S. Medical Devices ETF | $4.13B | 0.38% | 17.19% | $715.20M | 0.33% | |
| iShares US Medical Devices UCITS ETF USD | $171.48M | 0.25% | 17.02% | $29.60M | 0.01% | |
| Diamond Hill Large Cap Concentrated ETF | $46.43M | 0.55% | 5.53% | $2.33M | <0.01% | |
| CIBC U.S. High Dividend Covered Call ETF Trust Units | $10.69M | 0.00% | 5.39% | $767.89K | <0.01% | |
| CI Health Care Giants Covered Call ETF Trust Units -Hedged- | $102.54M | 0.83% | 5.03% | $5.69M | <0.01% | |
| CI Health Care Giants Covered Call ETF | $4.99M | 0.84% | 5.03% | $5.69M | <0.01% | |
| BMO MSCI Genomic Innovation Index ETF Trust Units | $2.95M | 0.47% | 4.98% | $146.08K | <0.01% | |
| Pacer BioThreat Strategy ETF | $4.00M | 0.70% | 4.89% | $194.62K | <0.01% |
