Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ALLE |
|---|---|---|---|---|---|---|
| SMI 3Fourteen Full-Cycle Trend ETF | $224.66M | 0.85% | 4.84% | $10.68M | 0.08% | |
| Dynamic Active International ETF Trust Units | $13.65M | 1.37% | 3.93% | $370.23K | <0.01% | |
| VanEck Morningstar Wide Moat Growth ETF | $5.14M | 0.49% | 3.74% | $31.15K | <0.01% | |
| SPDR S&P Homebuilders ETF | $1.67B | 0.35% | 3.39% | $59.48M | 0.42% | |
| VanEck Morningstar ESG Moat ETF | $11.52M | 0.50% | 3.17% | $479.73K | <0.01% | |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | $80.53M | 0.60% | 2.45% | $1.98M | 0.01% | |
| VanEck Smart Home Active UCITS ETF Accum Shs -A- USD | $2.24M | 0.85% | 2.33% | $52.19K | <0.01% | |
| Monarch Volume Factor Dividend Tree ETF | $82.68M | 1.19% | 2.04% | $1.72M | 0.01% | |
| Invesco Raymond James SB-1 Equity ETF | $110.18M | 0.40% | 1.89% | $2.08M | 0.02% | |
| Virtus KAR Mid-Cap ETF | $35.40M | 0.80% | 1.82% | $638.98K | <0.01% |
