Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TGT |
|---|---|---|---|---|---|---|
| Invesco S&P Ultra Dividend Revenue ETF | $863.87M | 0.39% | 5.11% | $44.80M | 0.10% | |
| LYXOR FTSE EPRA/NAREIT Global Developed UCITS ETF EUR | $64.39M | 0.45% | 4.54% | $5.85M | <0.01% | |
| Amundi MSCI WorldFinancials UCITS ETF Capitalisation | $11.04M | 0.35% | 4.41% | $4.08M | <0.01% | |
| Ossiam Food for Biodiversity UCITS ETF Accum-1A- EUR | $906.04K | 0.75% | 4.36% | $82.37K | <0.01% | |
| Monarch Dividend Plus ETF | $56.34M | 1.24% | 3.43% | $1.93M | <0.01% | |
| VictoryShares Dividend Accelerator ETF | $220.59M | 0.35% | 3.20% | $7.17M | 0.02% | |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | $237.17M | 0.40% | 2.98% | $7.07M | 0.02% | |
| Consumer Staples Select Sector SPDR Fund | $15.22B | 0.08% | 2.94% | $444.22M | 1.01% | |
| First Trust US Equity Income UCITS ETF Class B | $33.10M | 0.55% | 2.88% | $11.05M | 0.03% | |
| First Trust US Equity Income UCITS ETF Class A | $351.57M | 0.55% | 2.88% | $11.05M | 0.03% |
