Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AGL |
|---|---|---|---|---|---|---|
| SPDR S&P Health Care Services ETF | $82.98M | 0.35% | 0.52% | $461.85K | 0.15% | |
| Inspire Small/Mid Cap Impact ETF | $234.13M | 0.57% | 0.13% | $299.59K | 0.11% | |
| Research Affiliates Deletions ETF | $34.65M | 0.19% | 0.09% | $31.01K | 0.01% | |
| PEO AlphaQuest Thematic PE ETF | $13.40M | 1.25% | 0.05% | $7.32K | <0.01% | |
| Simplify Health Care ETF | $353.25M | 0.51% | 0.04% | $146.24K | 0.05% | |
| iShares U.S. Healthcare Providers ETF | $742.24M | 0.38% | 0.03% | $261.39K | 0.10% | |
| Global X Aging Population ETF | $72.39M | 0.50% | 0.03% | $21.50K | <0.01% | |
| Schwab Fundamental US Small Co. Index ETF | $9.14B | 0.25% | 0.02% | $2.27M | 0.76% | |
| dbxt CSI300 UCI Shs -1C- Capitalisation | $1.60B | 0.50% | 0.02% | $333.26K | 0.11% | |
| Invesco Russell 2000 Dynamic Multifactor ETF | $265.56M | 0.39% | 0.02% | $53.95K | 0.02% |
