Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CZR |
|---|---|---|---|---|---|---|
| Dana Concentrated Dividend ETF | $42.35M | 0.65% | 3.22% | $1.39M | 0.02% | |
| Invesco S&P SmallCap Consumer Discretionary ETF | $23.88M | 0.29% | 2.88% | $683.83K | 0.01% | |
| VanEck Gaming ETF | $17.76M | 0.51% | 2.46% | $439.02K | <0.01% | |
| Roundhill Sports Betting & iGaming ETF | $52.02M | 0.75% | 2.16% | $1.13M | 0.02% | |
| AltShares Event-Driven ETF | $10.97M | 1.33% | 1.31% | $142.05K | <0.01% | |
| Lyxor FTSE China A50 UCITS ETF | $212.12M | 0.40% | 1.13% | $2.39M | 0.02% | |
| First Trust Consumer Discretionary AlphaDEX Fund | $262.29M | 0.60% | 1.12% | $2.88M | 0.05% | |
| Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR | $911.94M | 0.65% | 1.06% | $39.06M | 0.74% | |
| Ossiam Shiller Barclays CAPE US Sector Value TR | $428.14M | 0.65% | 1.06% | $39.06M | 0.74% | |
| Ossiam Lux SICAV - Ossiam Shiller Barclays Cape US Sector Value TR -UCITS ETF 1C(EUR)- Capitalisation | $19.83M | 0.65% | 1.06% | $39.06M | 0.74% |
