Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AAT |
|---|---|---|---|---|---|---|
| VanEck Office and Commercial REIT ETF | $1.85M | 0.52% | 2.52% | $47.77K | <0.01% | |
| Hoya Capital High Dividend Yield ETF | $97.65M | 0.50% | 1.17% | $1.14M | 0.10% | |
| Virtus Real Asset Income ETF | $15.26M | 0.55% | 1.05% | $159.68K | 0.01% | |
| First Trust Multi-Asset Diversified Income Index Fund | $399.28M | 0.75% | 0.87% | $3.51M | 0.30% | |
| Invesco S&P SmallCap Low Volatility ETF | $239.51M | 0.25% | 0.74% | $1.78M | 0.15% | |
| First Trust Small Cap Value AlphaDEX Fund | $147.69M | 0.70% | 0.58% | $856.56K | 0.07% | |
| Invesco S&P SmallCap Value with Momentum ETF | $593.18M | 0.37% | 0.56% | $3.35M | 0.29% | |
| US Diversified Real Estate ETF | $28.72M | 0.53% | 0.44% | $127.69K | 0.01% | |
| Invesco MSCI Green Building ETF | $5.39M | 0.39% | 0.34% | $18.67K | <0.01% | |
| Global X Green Building ETF | $2.28M | 0.45% | 0.31% | $6.75K | <0.01% |
