Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ALX |
|---|---|---|---|---|---|---|
| Global X SuperDividend US ETF | $655.92M | 0.45% | 2.30% | $14.83M | 1.34% | |
| VanEck Office and Commercial REIT ETF | $1.85M | 0.52% | 1.59% | $30.12K | <0.01% | |
| Hoya Capital High Dividend Yield ETF | $97.65M | 0.50% | 1.22% | $1.17M | 0.11% | |
| Global X Superdividend ETF | $1.07B | 0.58% | 1.10% | $11.64M | 1.05% | |
| Global X Superdividend UCITS ETF Accum- USD | $1.64M | 0.45% | 1.08% | $6.48M | 0.59% | |
| Global X Superdividend UCITS ETF USD | $603.00M | 0.60% | 1.08% | $6.48M | 0.59% | |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF | $6.06M | 0.91% | 0.65% | $39.51K | <0.01% | |
| Janus Henderson Small Cap Growth Alpha ETF | $264.04M | 0.30% | 0.28% | $738.15K | 0.07% | |
| Inspire Small/Mid Cap Impact ETF | $234.13M | 0.57% | 0.18% | $433.25K | 0.04% | |
| First Trust Small Cap Growth AlphaDEX Fund | $757.96M | 0.70% | 0.11% | $798.83K | 0.07% |
