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% | |
| iShares U.S. Healthcare Providers ETF | $732.03M | 0.38% | 13.04% | $92.77M | 0.10% | |
| Twin Oak Strategic Solutions ETF | $128.28M | 0.36% | 6.14% | $7.88M | <0.01% | |
| CI Health Care Giants Covered Call ETF Trust Units -Hedged- | $109.26M | 0.83% | 5.06% | $5.73M | <0.01% | |
| CI Health Care Giants Covered Call ETF | $4.50M | 0.84% | 5.06% | $5.73M | <0.01% | |
| Hamilton Healthcare Yield Maximizer ETF Trust Units E | $176.37M | 0.00% | 4.81% | $6.38M | <0.01% | |
| Coastal Compass 100 ETF | $7.02M | 0.80% | 4.36% | $308.91K | <0.01% | |
| Davis Select U.S. Equity ETF | $1.06B | 0.59% | 4.34% | $46.14M | 0.05% | |
| VanEck Retail ETF | $264.67M | 0.35% | 4.06% | $10.81M | 0.01% |
