Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BKNG |
|---|---|---|---|---|---|---|
| Fidelity US Momentum Currency Neutral Index ETF Series L Trust Units | $1.07M | 0.41% | 47.60% | $29.36K | <0.01% | |
| Harvest Travel Leisure Income ETF Trust Units -A | $53.39M | 1.25% | 8.89% | $4.58M | <0.01% | |
| Harvest Travel & Leisure Index ETF Trust Units U | $2.39M | 0.65% | 8.58% | $3.71M | <0.01% | |
| Harvest Travel & Leisure Index ETF Trust Units A | $41.40M | 0.65% | 8.58% | $3.71M | <0.01% | |
| Hamilton Technology Yield Maximizer ETF Trust Units E | $691.00M | 0.86% | 6.64% | $45.08M | 0.02% | |
| BMO SIA Focused North American Equity Fund | $245.79M | 0.98% | 5.99% | $25.17M | 0.01% | |
| Guardian Directed Premium Yield ETF Trust Units -unhedged- | $36.61M | 1.03% | 5.41% | $6.85M | <0.01% | |
| Guardian Directed Premium Yield ETF Trust Units -hedged- | $31.30M | 1.03% | 5.41% | $6.85M | <0.01% | |
| Guardian Directed Equity Path ETF Trust Units -hedged- | $8.33M | 1.36% | 5.17% | $2.74M | <0.01% | |
| Guardian Directed Equity Path ETF Trust Units -unhedged- | $11.13M | 1.36% | 5.17% | $2.74M | <0.01% |
