Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ABG |
|---|---|---|---|---|---|---|
| Argent Focused Small Cap ETF | $26.22M | 0.74% | 2.14% | $532.64K | 0.01% | |
| Invesco S&P SmallCap Consumer Discretionary ETF | $25.75M | 0.29% | 2.06% | $583.28K | 0.01% | |
| Thrivent Small Cap Value ETF | $162.20M | 0.60% | 1.46% | $2.43M | 0.05% | |
| SPDR S&P Retail ETF | $586.15M | 0.35% | 1.39% | $9.43M | 0.21% | |
| Global X Guru Index ETF | $56.96M | 0.75% | 1.37% | $777.94K | 0.02% | |
| VanEck Morningstar US SMID Moat UCITS ETF Accum A USD | $17.05M | 0.50% | 1.25% | $213.71K | <0.01% | |
| VanEck Morningstar SMID Moat ETF | $350.05M | 0.49% | 1.24% | $4.42M | 0.10% | |
| Invesco S&P SmallCap Value with Momentum ETF | $590.39M | 0.37% | 1.23% | $7.36M | 0.16% | |
| WisdomTree U.S. Growth & Momentum Fund | $1.96M | 0.55% | 1.17% | $23.10K | <0.01% | |
| Bushido Capital US SMID Cap Equity ETF | $135.47M | 0.68% | 1.15% | $1.57M | 0.03% |
