Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AMLX |
|---|---|---|---|---|---|---|
| SPDR S&P Pharmaceuticals ETF | $326.00M | 0.35% | 1.99% | $6.17M | 0.40% | |
| ALPS Medical Breakthroughs ETF | $136.91M | 0.50% | 1.03% | $1.36M | 0.09% | |
| Virtus LifeSci Biotech Clinical Trials ETF | $38.24M | 0.79% | 0.83% | $285.73K | 0.02% | |
| Fidelity Disruptive Medicine ETF | $60.91M | 0.50% | 0.56% | $338.00K | 0.02% | |
| T. Rowe Price Health Care ETF | $19.67M | 0.44% | 0.40% | $70.98K | <0.01% | |
| Federated Hermes MDT Small Cap Core ETF | $153.58M | 0.36% | 0.33% | $489.23K | 0.03% | |
| iShares U.S. Pharmaceuticals ETF | $1.05B | 0.38% | 0.30% | $3.10M | 0.20% | |
| iShares Micro-Cap ETF | $1.31B | 0.60% | 0.26% | $3.43M | 0.22% | |
| Vanguard U.S. Momentum Factor ETF | $1.40B | 0.13% | 0.19% | $2.65M | 0.17% | |
| Xtrackers S&P 500 Swap UCITS ETF | $1.56M | 0.20% | 0.15% | $16.80M | 1.07% |
