Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in PPC |
|---|---|---|---|---|---|---|
| First Trust Consumer Staples AlphaDEX Fund | $260.40M | 0.63% | 4.11% | $10.81M | 0.11% | |
| Invesco Dynamic Food & Beverage ETF | $96.90M | 0.61% | 2.85% | $2.75M | 0.03% | |
| Euclidean Fundamental Value ETF | $133.81M | 0.95% | 1.57% | $2.13M | 0.02% | |
| Invesco S&P MidCap 400 GARP ETF | $583.38M | 0.35% | 1.48% | $7.65M | 0.08% | |
| Amplify Cleaner Living ETF | $694.96K | 0.59% | 1.37% | $9.48K | <0.01% | |
| Cohen & Steers Natural Resources Active ETF | $50.40M | 0.50% | 1.36% | $665.85K | <0.01% | |
| Free Markets ETF | $18.53M | 0.76% | 1.03% | $195.44K | <0.01% | |
| Inspire Fidelis Multi Factor ETF | $125.68M | 0.69% | 0.90% | $1.13M | 0.01% | |
| Invesco S&P Midcap 400 Pure Growth ETF | $287.93M | 0.35% | 0.89% | $2.65M | 0.03% | |
| Global X U.S. Cash Flow Kings 100 ETF | $25.29M | 0.25% | 0.89% | $226.93K | <0.01% |
