Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AMRX |
|---|---|---|---|---|---|---|
| Invesco Dynamic Pharmaceuticals ETF | $420.80M | 0.57% | 3.27% | $13.76M | 0.30% | |
| Allspring SMID Core ETF | $46.96M | 0.38% | 2.84% | $1.29M | 0.03% | |
| SPDR S&P Pharmaceuticals ETF | $326.00M | 0.35% | 2.25% | $6.95M | 0.15% | |
| Invesco S&P SmallCap Health Care ETF | $142.42M | 0.29% | 1.50% | $2.10M | 0.05% | |
| Direxion Low Priced Stock ETF | $649.51K | 0.50% | 1.25% | $8.14K | <0.01% | |
| Invesco DWA SmallCap Momentum ETF | $392.63M | 0.60% | 1.17% | $4.58M | 0.10% | |
| Invesco DWA Healthcare Momentum ETF | $121.96M | 0.60% | 1.17% | $1.40M | 0.03% | |
| KraneShares Man Buyout Beta Index ETF | $13.39M | 0.89% | 0.85% | $110.65K | <0.01% | |
| Applied Finance IVS US SMID ETF | $13.74M | 0.59% | 0.83% | $108.13K | <0.01% | |
| First Trust Nasdaq Pharmaceuticals ETF | $28.20M | 0.60% | 0.80% | $224.39K | <0.01% |
