Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AFG |
|---|---|---|---|---|---|---|
| Invesco KBW Property & Casualty Insurance ETF | ― | 0.35% | 3.10% | $8.55M | 0.08% | |
| Manulife Smart U.S Dividend ETF Trust Units -Unhedged- | $9.35M | 0.38% | 2.71% | $6.64M | 0.05% | |
| Manulife Smart US Dividend ETF Units -hedged- | $84.91M | 0.43% | 2.71% | $6.64M | 0.05% | |
| Manulife Smart US Dividend ETF Units -unhedged- | $153.22M | 0.37% | 2.71% | $6.64M | 0.05% | |
| Amplify Small-Mid Cap Equity ETF | $643.75K | 0.60% | 2.41% | $31.70K | <0.01% | |
| Sovereign's Capital Flourish Fund | $97.03M | 0.75% | 2.39% | $2.35M | 0.02% | |
| AdvisorShares Dorsey Wright Alpha Equal Weight ETF | $29.73M | 1.00% | 2.15% | $641.22K | <0.01% | |
| AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | $1.28B | 0.60% | 2.09% | $26.46M | 0.25% | |
| John Hancock U.S. High Dividend ETF | $9.21M | 0.34% | 1.83% | $172.04K | <0.01% | |
| SPDR S&P Insurance ETF | $440.05M | 0.35% | 1.83% | $8.36M | 0.08% |
