Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ACI |
|---|---|---|---|---|---|---|
| Invesco S&P MidCap 400 Revenue ETF | $1.16B | 0.39% | 3.06% | $35.49M | 0.39% | |
| Invesco Dynamic Food & Beverage ETF | $89.08M | 0.61% | 2.43% | $2.51M | 0.03% | |
| First Trust Consumer Staples AlphaDEX Fund | $251.59M | 0.63% | 2.29% | $5.79M | 0.06% | |
| KraneShares Rockefeller Ocean Engagement ETF | $1.17M | 0.85% | 1.99% | $27.73K | <0.01% | |
| Invesco S&P MidCap Value with Momentum ETF | $406.90M | 0.39% | 1.99% | $7.90M | 0.09% | |
| SPDR S&P Retail ETF | $674.42M | 0.35% | 1.48% | $11.17M | 0.12% | |
| Invesco S&P Midcap 400 Pure Value ETF | $318.14M | 0.35% | 1.27% | $4.16M | 0.05% | |
| Global X Guru Index ETF | $56.96M | 0.75% | 1.23% | $703.91K | <0.01% | |
| MarketDesk Focused U.S. Dividend ETF | $73.40M | 0.35% | 1.01% | $754.97K | <0.01% | |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | $61.20M | 0.60% | 0.95% | $576.66K | <0.01% |
