Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AAP |
|---|---|---|---|---|---|---|
| Concourse Capital Focused Equity ETF | $40.63M | 0.95% | 6.52% | $2.76M | 0.08% | |
| Counterpoint Quantitative Equity ETF | $201.98M | 0.75% | 2.80% | $5.33M | 0.15% | |
| Federated Hermes MDT Market Neutral ETF | $74.99M | 2.10% | 2.22% | $1.46M | 0.04% | |
| Thrivent Small Cap Value ETF | $164.02M | 0.60% | 2.20% | $3.65M | 0.11% | |
| Federated Hermes MDT Large Cap Value ETF | $70.44M | 0.32% | 1.87% | $1.39M | 0.04% | |
| SPDR S&P Retail ETF | $674.42M | 0.35% | 1.75% | $12.04M | 0.34% | |
| Invesco S&P SmallCap Consumer Discretionary ETF | $26.13M | 0.29% | 1.59% | $458.85K | 0.01% | |
| Federated Hermes MDT Large Cap Core ETF | $60.34M | 0.29% | 1.58% | $978.89K | 0.03% | |
| Research Affiliates Deletions ETF | $35.73M | 0.19% | 0.96% | $340.79K | <0.01% | |
| Cultivar ETF | $39.94M | 0.87% | 0.75% | $298.09K | <0.01% |
