Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ALIT |
|---|---|---|---|---|---|---|
| HAN-GINS Cloud Technology Equal Weight UCITS ETF Accum Shs USD | $15.56M | 0.59% | 1.18% | $200.55K | <0.01% | |
| Cambria Micro and SmallCap Shareholder Yield ETF | $28.43M | 1.09% | 0.63% | $180.12K | 0.02% | |
| Purpose Prem Yld ETF | $395.52M | 1.20% | 0.22% | $1.56M | 0.14% | |
| Vanguard U.S. Value Factor ETF | $790.50M | 0.13% | 0.18% | $1.41M | 0.18% | |
| Vanguard U.S. Liquidity Factor ETF | $32.47M | 0.13% | 0.17% | $54.58K | <0.01% | |
| Pacer US Small Cap Cash Cows 100 ETF | $3.45B | 0.59% | 0.16% | $5.85M | 0.79% | |
| EA Bridgeway Omni Small-Cap Value ETF | $2.07B | 0.45% | 0.14% | $2.91M | 0.39% | |
| Research Affiliates Deletions ETF | $35.66M | 0.19% | 0.14% | $49.48K | <0.01% | |
| Innovator U.S. Small Cap Managed Floor ETF | $60.68M | 0.89% | 0.14% | $79.27K | 0.01% | |
| Eventide Small Cap ETF | $20.08M | 0.49% | 0.12% | $24.14K | <0.01% |
