Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ANNX |
|---|---|---|---|---|---|---|
| iShares Neuroscience and Healthcare ETF | $4.77M | 0.47% | 0.91% | $44.25K | <0.01% | |
| Virtus LifeSci Biotech Clinical Trials ETF | $38.24M | 0.79% | 0.81% | $280.49K | 0.04% | |
| Invesco DWA Healthcare Momentum ETF | $121.96M | 0.60% | 0.68% | $829.20K | 0.10% | |
| Invesco DWA SmallCap Momentum ETF | $392.63M | 0.60% | 0.39% | $1.57M | 0.19% | |
| SPDR S&P BIOTECH ETF | $8.00B | 0.35% | 0.17% | $13.34M | 1.64% | |
| iShares Micro-Cap ETF | $1.27B | 0.60% | 0.11% | $1.46M | 0.19% | |
| iShares NASDAQ US Biotechnology UCITS ETF | $57.36M | 0.35% | 0.06% | $608.09K | 0.07% | |
| Invesco Nasdaq Biotechnology ETF | $75.07M | 0.19% | 0.06% | $44.12K | <0.01% | |
| iShares Biotechnology ETF | $8.42B | 0.44% | 0.06% | $4.59M | 0.61% | |
| Avantis U.S Small Cap Equity ETF | $2.41B | 0.25% | 0.05% | $1.27M | 0.16% |
