Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in WH |
---|---|---|---|---|---|---|
Genuine Investors ETF | $1.61M | 1.00% | 3.09% | $301.70K | <0.01% | |
Tremblant Global ETF | $136.80M | 0.69% | 2.94% | $3.93M | 0.06% | |
AdvisorShares Hotel ETF | $3.18M | 0.99% | 2.78% | $89.27K | <0.01% | |
Invesco Dynamic Leisure & Entertainment ETF | $305.83M | 0.57% | 2.57% | $7.67M | 0.12% | |
Thrivent Small-Mid Cap ESG ETF | $358.08M | 0.65% | 2.23% | $5.68M | 0.07% | |
Dynamic Active U.S. Mid-Cap ETF | $35.60M | 0.81% | 2.12% | $873.20K | <0.01% | |
Defiance Hotel Airline and Cruise ETF | $22.25M | 0.45% | 1.47% | $322.41K | <0.01% | |
Capital Group Core Equity ETF | $4.78B | 0.33% | 1.35% | $62.46M | 0.98% | |
Harvest Travel Leisure Income ETF Trust Units -A | $53.13M | 1.25% | 1.30% | $880.96K | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $2.81M | 0.65% | 1.27% | $774.07K | <0.01% |