Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in KDP |
|---|---|---|---|---|---|---|
| Leatherback Long/Short Alternative Yield ETF | $20.73M | 1.20% | 4.45% | $961.81K | <0.01% | |
| CI Global Minimum Downside Volatility Index ETF (CAD-Hedged) Trust Units -Hedged- | $30.95M | 0.43% | 4.11% | $3.00M | <0.01% | |
| First Trust Nasdaq Food & Beverage ETF | $20.20M | 0.60% | 3.75% | $741.35K | <0.01% | |
| Amundi Index Solutions SICAV - Amundi MSCI India | $84.21M | 0.80% | 3.65% | $8.77M | 0.03% | |
| Amundi Index Solutions SICAV - Amundi MSCI India | $164.09M | 0.80% | 3.65% | $8.77M | 0.03% | |
| Oakmark U.S. Large Cap ETF | $1.09B | 0.59% | 3.27% | $37.75M | 0.10% | |
| PL Growth and Income ETF | $61.19M | 1.25% | 2.84% | $1.76M | <0.01% | |
| Cullen Enhanced Equity Income ETF | $45.49M | 0.55% | 2.72% | $1.20M | <0.01% | |
| Dana Concentrated Dividend ETF | $45.29M | 0.65% | 2.47% | $1.13M | <0.01% | |
| AAM Sawgrass US Large Cap Quality Growth ETF | $2.16M | 0.49% | 2.44% | $53.91K | <0.01% |
