Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ALMS |
|---|---|---|---|---|---|---|
| Virtus LifeSci Biotech Clinical Trials ETF | $38.24M | 0.79% | 1.81% | $650.73K | 0.02% | |
| Invesco DWA SmallCap Momentum ETF | $392.63M | 0.60% | 0.91% | $3.55M | 0.11% | |
| SPDR S&P Pharmaceuticals ETF | $326.00M | 0.35% | 0.88% | $2.74M | 0.09% | |
| iShares Micro-Cap ETF | $1.27B | 0.60% | 0.31% | $4.12M | 0.13% | |
| Future Health ETF | $11.07M | 0.55% | 0.26% | $24.74K | <0.01% | |
| iShares NASDAQ US Biotechnology UCITS ETF | $58.60M | 0.35% | 0.20% | $1.92M | 0.06% | |
| Invesco Nasdaq Biotechnology ETF | $75.37M | 0.19% | 0.19% | $144.46K | <0.01% | |
| iShares Biotechnology ETF | $8.42B | 0.44% | 0.17% | $14.10M | 0.45% | |
| Vanguard U.S. Momentum Factor ETF | $1.41B | 0.13% | 0.14% | $1.91M | 0.06% | |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.75B | 0.34% | 0.12% | $3.27M | 0.10% |
