Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in USFD |
|---|---|---|---|---|---|---|
| AdvisorShares Restaurant ETF | $2.60M | 1.00% | 6.20% | $161.64K | <0.01% | |
| Invesco S&P MidCap Momentum ETF | $5.55B | 0.35% | 4.32% | $235.35M | 1.04% | |
| Invesco DWA Consumer Staples Momentum ETF | $92.73M | 0.60% | 4.20% | $3.90M | 0.02% | |
| First Trust Nasdaq Food & Beverage ETF | $20.10M | 0.60% | 3.79% | $761.89K | <0.01% | |
| Capital Group U.S. Small and Mid Cap ETF | $1.67B | 0.51% | 3.53% | $53.49M | 0.24% | |
| Invesco Dynamic Leisure & Entertainment ETF | $256.08M | 0.57% | 3.45% | $8.32M | 0.04% | |
| John Hancock Disciplined Value Select ETF | $520.50M | 0.56% | 3.40% | $1.04M | <0.01% | |
| Invesco Dynamic Food & Beverage ETF | $89.08M | 0.61% | 3.20% | $3.34M | 0.01% | |
| Invesco Bloomberg Pricing Power ETF | $195.80M | 0.40% | 2.76% | $5.39M | 0.02% | |
| Argent Mid Cap ETF | $110.12M | 0.52% | 2.46% | $2.69M | 0.01% |
