Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in RRR |
|---|---|---|---|---|---|---|
| Invesco Dynamic Leisure & Entertainment ETF | $256.08M | 0.57% | 2.89% | $7.05M | 0.19% | |
| WBI BullBear Value 3000 ETF | $25.28M | 1.65% | 1.78% | $450.28K | 0.01% | |
| Invesco S&P SmallCap Consumer Discretionary ETF | $25.75M | 0.29% | 1.34% | $383.34K | 0.01% | |
| Pacer US Small Cap Cash Cows Growth Leaders ETF | $20.53M | 0.59% | 1.08% | $216.69K | <0.01% | |
| Mackenzie Cyclical Tilt ETF Trust Units | $2.24M | 0.00% | 0.78% | $16.94K | <0.01% | |
| Harvest Travel Leisure Income ETF Trust Units -A | $53.39M | 1.25% | 0.77% | $396.45K | <0.01% | |
| Acuitas Small Cap Active ETF | $77.60M | 0.75% | 0.74% | $403.40K | 0.01% | |
| Harvest Travel & Leisure Index ETF Trust Units U | $2.39M | 0.65% | 0.73% | $317.88K | <0.01% | |
| Harvest Travel & Leisure Index ETF Trust Units A | $41.40M | 0.65% | 0.73% | $317.88K | <0.01% | |
| Invesco S&P Smallcap 600 Pure Growth ETF | $113.09M | 0.35% | 0.46% | $514.36K | 0.01% |
