Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AAP |
|---|---|---|---|---|---|---|
| Concourse Capital Focused Equity ETF | $36.85M | 0.95% | 4.32% | $1.62M | 0.06% | |
| Federated Hermes MDT Market Neutral ETF | $19.43M | 2.10% | 1.91% | $282.43K | <0.01% | |
| Thrivent Small Cap Value ETF | $149.89M | 0.60% | 1.91% | $2.91M | 0.10% | |
| Federated Hermes MDT Large Cap Value ETF | $70.49M | 0.32% | 1.51% | $1.05M | 0.04% | |
| Invesco S&P SmallCap Consumer Discretionary ETF | $19.39M | 0.29% | 1.39% | $270.85K | <0.01% | |
| Invesco S&P Smallcap 600 Pure Value ETF | $227.70M | 0.35% | 1.31% | $3.02M | 0.11% | |
| Federated Hermes MDT Large Cap Core ETF | $49.16M | 0.29% | 1.22% | $589.27K | 0.02% | |
| SPDR S&P Retail ETF | $514.77M | 0.35% | 1.10% | $5.97M | 0.21% | |
| Research Affiliates Deletions ETF | $34.65M | 0.19% | 0.78% | $277.18K | <0.01% | |
| QRAFT AI-Enhanced U.S. High Dividend ETF | $0.00 | 0.76% | 0.74% | $17.46K | <0.01% |
