Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AMCR |
|---|---|---|---|---|---|---|
| Invesco MSCI Global Timber ETF | $37.66M | 0.76% | 5.02% | $2.01M | <0.01% | |
| Invesco International Dividend Achievers ETF | $943.56M | 0.53% | 4.26% | $39.97M | 0.18% | |
| Invesco S&P 500 Equal Weight Materials ETF | $178.68M | 0.40% | 3.75% | $6.79M | 0.03% | |
| Beehive ETF | $189.02M | 0.84% | 3.48% | $6.48M | 0.03% | |
| Sound Equity Income ETF | $30.39M | 0.45% | 3.18% | $974.14K | <0.01% | |
| PS S&P 500 Div Shs USD | $319.96M | 0.30% | 2.88% | $9.48M | 0.04% | |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | $4.53M | 0.35% | 2.88% | $9.48M | 0.04% | |
| Invesco S&P 500 High Dividend Low Volatility ETF | $3.42B | 0.30% | 2.83% | $94.39M | 0.42% | |
| Federated Hermes U.S. Strategic Dividend ETF | $643.15M | 0.50% | 2.80% | $17.09M | 0.07% | |
| Materials Select Sector SPDR Fund | $6.92B | 0.08% | 2.73% | $185.65M | 0.83% |
