Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in GIS |
|---|---|---|---|---|---|---|
| Fidelity U.S. Low Volatility Currency Neutral Index ETF Class L | $4.59M | 0.42% | 97.02% | $91.66K | <0.01% | |
| BMO Global Agriculture ETF Trust Units | $2.49M | 0.41% | 8.02% | $206.27K | <0.01% | |
| First Trust Nasdaq Food & Beverage ETF | $17.19M | 0.60% | 3.89% | $666.73K | <0.01% | |
| Monarch Dividend Plus ETF | $56.34M | 1.24% | 3.31% | $1.86M | <0.01% | |
| Brookstone Dividend Stock ETF | $98.81M | 0.89% | 3.22% | $3.17M | 0.01% | |
| First Trust Consumer Staples AlphaDEX Fund | $260.40M | 0.63% | 3.09% | $8.14M | 0.03% | |
| Invesco S&P Ultra Dividend Revenue ETF | $863.87M | 0.39% | 2.98% | $26.12M | 0.11% | |
| First Trust US Equity Income UCITS ETF Class B | $33.10M | 0.55% | 2.61% | $10.02M | 0.04% | |
| First Trust US Equity Income UCITS ETF Class A | $351.57M | 0.55% | 2.61% | $10.02M | 0.04% | |
| First Trust US Equity Income UCITS ETF D GBP | $389.22K | 0.55% | 2.61% | $10.02M | 0.04% |
