Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in WBD |
|---|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Communication Services ETF | $87.02M | 0.40% | 11.02% | $8.38M | 0.01% | |
| First Trust S-Network Streaming and Gaming ETF | $7.54M | 0.70% | 7.92% | $606.96K | <0.01% | |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | $10.17M | 0.58% | 7.51% | $764.20K | <0.01% | |
| Communication Services Select Sector SPDR Fund | $28.40B | 0.08% | 7.44% | $1.99B | 2.72% | |
| Conc db x-tr Se Accum.Ptg.Shs Class -1C- USD | $25.06M | 0.65% | 7.03% | $1.75M | <0.01% | |
| John Hancock Multifactor Media & Communications ETF | $11.60M | 0.40% | 6.31% | $740.19K | <0.01% | |
| Invesco Dynamic Leisure & Entertainment ETF | $248.47M | 0.57% | 6.00% | $15.20M | 0.02% | |
| Adaptiv Select ETF | $163.38M | 1.00% | 5.81% | $9.68M | 0.01% | |
| Lyxor SICAV - Lyxor MSCI North America UCITS ETF Shs -I- Distribution | $90.77M | 0.25% | 5.57% | $4.75M | 0.01% | |
| Pinnacle Focused Opportunities ETF | $45.74M | 0.79% | 4.99% | $2.37M | <0.01% |
