Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ACDC |
|---|---|---|---|---|---|---|
| Invesco Dynamic Oil & Gas Services ETF | $56.70M | 0.63% | 3.58% | $1.94M | 0.19% | |
| EA Bridgeway Omni Small-Cap Value ETF | $2.10B | 0.45% | 0.18% | $3.80M | 0.39% | |
| Applied Finance IVS US SMID ETF | $13.74M | 0.59% | 0.04% | $5.85K | <0.01% | |
| American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $812.07M | 0.48% | 0.02% | $208.01K | 0.02% | |
| Avantis U.S. Small Cap Value ETF | $23.88B | 0.25% | 0.02% | $3.74M | 0.37% | |
| Invesco Russell 2000 Dynamic Multifactor ETF | $279.95M | 0.39% | 0.01% | $29.14K | <0.01% | |
| iShares Russell 2000 Value ETF | $13.13B | 0.24% | 0.01% | $1.33M | 0.13% | |
| Avantis U.S Small Cap Equity ETF | $2.43B | 0.25% | <0.01% | $227.47K | 0.02% | |
| Vanguard Russell 2000 Value ETF | $1.06B | 0.06% | <0.01% | $72.97K | 0.01% | |
| iShares Russell 2000 ETF | $75.20B | 0.19% | <0.01% | $4.03M | 0.40% |
