Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AAMI |
|---|---|---|---|---|---|---|
| Allspring SMID Core ETF | $46.96M | 0.38% | 2.55% | $1.19M | 0.06% | |
| SPDR S&P Capital Markets ETF | $487.19M | 0.35% | 1.83% | $8.88M | 0.48% | |
| 1st Ast US Moment Un | $9.97M | 0.73% | 1.67% | $366.32K | 0.04% | |
| 1st AstUSMmntUnhegUn | $10.37M | 0.72% | 1.67% | $366.32K | 0.04% | |
| Invesco S&P Smallcap 600 Pure Growth ETF | $113.79M | 0.35% | 1.22% | $1.36M | 0.07% | |
| Small Cap US Equity Select ETF | $28.99M | 0.60% | 1.02% | $291.94K | 0.02% | |
| Roundhill Acquirers Deep Value ETF | $27.01M | 0.80% | 1.02% | $273.31K | 0.01% | |
| Hypatia Women CEO ETF | $7.94M | 0.85% | 0.80% | $62.41K | <0.01% | |
| First Trust Small Cap Growth AlphaDEX Fund | $938.24M | 0.70% | 0.69% | $6.30M | 0.34% | |
| Invesco DWA SmallCap Momentum ETF | $392.63M | 0.60% | 0.67% | $2.59M | 0.14% |
