Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CVS |
---|---|---|---|---|---|---|
Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF | $6.51M | 0.42% | 21.70% | $42.70K | <0.01% | |
Fidelity U.S. Low Volatility Currency Neutral Index ETF Class L | $4.59M | 0.42% | 15.24% | $14.39K | <0.01% | |
WBI Power Factor High Dividend ETF | $51.97M | 0.99% | 7.16% | $3.80M | <0.01% | |
Invesco S&P Ultra Dividend Revenue ETF | $730.69M | 0.39% | 7.01% | $51.13M | 0.06% | |
Davis Select U.S. Equity ETF | $629.55M | 0.59% | 5.95% | $37.53M | 0.04% | |
VanEck Retail ETF | $229.76M | 0.35% | 4.72% | $10.96M | 0.01% | |
iShares U.S. Healthcare Providers ETF | $687.26M | 0.40% | 4.44% | $30.54M | 0.04% | |
Market Access NYSE Arca Gold Bugs Index UCITS ETF | $68.45M | 0.65% | 4.09% | $2.48M | <0.01% | |
Genter Capital Dividend Income ETF | $576.99K | 0.38% | 4.04% | $23.57K | <0.01% | |
iShares U.S. Consumer Staples ETF | $1.50B | 0.40% | 3.93% | $58.76M | 0.07% |