Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ALLE |
|---|---|---|---|---|---|---|
| SMI 3Fourteen Full-Cycle Trend ETF | $217.98M | 0.85% | 4.78% | $10.43M | 0.08% | |
| VanEck Morningstar Wide Moat Growth ETF | $5.14M | 0.49% | 3.74% | $31.15K | <0.01% | |
| SPDR S&P Homebuilders ETF | $1.43B | 0.35% | 3.22% | $46.30M | 0.37% | |
| VanEck Morningstar ESG Moat ETF | $11.52M | 0.50% | 3.17% | $479.73K | <0.01% | |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | $67.95M | 0.60% | 2.53% | $1.72M | 0.01% | |
| VanEck Smart Home Active UCITS ETF Accum Shs -A- USD | $2.24M | 0.85% | 2.33% | $52.19K | <0.01% | |
| Invesco Raymond James SB-1 Equity ETF | $101.63M | 0.40% | 1.90% | $1.93M | 0.02% | |
| Abacus FCF Real Assets Leaders ETF | $44.32M | 0.39% | 1.88% | $835.14K | <0.01% | |
| Virtus KAR Mid-Cap ETF | $38.25M | 0.80% | 1.70% | $648.70K | <0.01% | |
| Siren DIVCON Leaders Dividend ETF | $65.34M | 0.43% | 1.53% | $1.00M | <0.01% |
