Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DPZ |
|---|---|---|---|---|---|---|
| AdvisorShares Restaurant ETF | $3.12M | 1.00% | 4.66% | $124.90K | <0.01% | |
| Virtus KAR Mid-Cap ETF | $35.40M | 0.80% | 4.65% | $1.63M | 0.01% | |
| Bristol Gate Concentrated US Equity ETF | $104.51M | 0.83% | 3.62% | $5.77M | 0.03% | |
| Clockwise Capital Innovation ETF | $18.87M | 0.96% | 2.99% | $563.77K | <0.01% | |
| DAC 3D Dividend Growth ETF | $11.45M | 0.65% | 2.04% | $138.77K | <0.01% | |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $225.93M | 0.40% | 1.97% | $4.33M | 0.03% | |
| Liberty One Spectrum ETF | $21.30M | 0.85% | 1.84% | $370.42K | <0.01% | |
| VanEck Smart Home Active UCITS ETF Accum Shs -A- USD | $2.24M | 0.85% | 1.79% | $40.20K | <0.01% | |
| Invesco Comstock Contrarian Equity ETF | $109.68M | 0.35% | 1.45% | $1.67M | 0.01% | |
| PEO AlphaQuest Thematic PE ETF | $13.40M | 1.25% | 1.39% | $186.91K | <0.01% |
