Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AAT |
|---|---|---|---|---|---|---|
| VanEck Office and Commercial REIT ETF | $2.51M | 0.52% | 3.01% | $75.09K | <0.01% | |
| Invesco KBW Premium Yield Equity REIT ETF | $267.11M | 0.35% | 2.61% | $6.95M | 0.61% | |
| ALPS REIT Dividend Dogs ETF | $10.53M | 0.35% | 2.03% | $214.35K | 0.02% | |
| Hoya Capital High Dividend Yield ETF | $99.25M | 0.50% | 1.09% | $1.07M | 0.10% | |
| First Trust Multi-Asset Diversified Income Index Fund | $411.89M | 0.71% | 0.89% | $3.68M | 0.32% | |
| Invesco S&P SmallCap Low Volatility ETF | $243.81M | 0.25% | 0.69% | $1.71M | 0.15% | |
| First Trust Small Cap Value AlphaDEX Fund | $157.94M | 0.70% | 0.56% | $890.34K | 0.08% | |
| Invesco MSCI Green Building ETF | $5.61M | 0.39% | 0.32% | $18.06K | <0.01% | |
| Global X Green Building ETF | $2.28M | 0.45% | 0.31% | $6.75K | <0.01% | |
| First Trust Small Cap Core AlphaDEX Fund | $1.06B | 0.58% | 0.28% | $3.06M | 0.27% |
