Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in APLS |
|---|---|---|---|---|---|---|
| ALPS Medical Breakthroughs ETF | $136.91M | 0.50% | 1.85% | $2.46M | 0.09% | |
| First Trust Health Care AlphaDEX Fund | $919.16M | 0.62% | 1.58% | $14.28M | 0.51% | |
| First Trust AlphaDEX US Health Care Sector Index ETF | $6.41M | 0.80% | 1.57% | $146.39K | <0.01% | |
| Simplify Health Care ETF | $288.84M | 0.51% | 1.55% | $4.48M | 0.16% | |
| Virtus LifeSci Biotech Products ETF | $48.62M | 0.79% | 1.37% | $666.86K | 0.02% | |
| Invesco S&P SmallCap Health Care ETF | $142.42M | 0.29% | 1.36% | $1.89M | 0.07% | |
| SPDR S&P BIOTECH ETF | $8.00B | 0.35% | 0.81% | $69.59M | 2.49% | |
| IQ U.S. Mid Cap R&D Leaders ETF | $4.71M | 0.16% | 0.69% | $32.67K | <0.01% | |
| Research Affiliates Deletions ETF | $35.66M | 0.19% | 0.60% | $214.42K | <0.01% | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | $854.03M | 0.30% | 0.56% | $4.64M | 0.17% |
