Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ALX |
|---|---|---|---|---|---|---|
| Global X SuperDividend US ETF | $733.93M | 0.45% | 2.24% | $16.26M | 1.38% | |
| VanEck Office and Commercial REIT ETF | $2.51M | 0.52% | 1.87% | $40.25K | <0.01% | |
| Hoya Capital High Dividend Yield ETF | $99.25M | 0.50% | 1.26% | $1.25M | 0.11% | |
| Global X Superdividend UCITS ETF Accum- USD | $2.12M | 0.45% | 1.08% | $7.69M | 0.65% | |
| Global X Superdividend UCITS ETF USD | $733.45M | 0.60% | 1.08% | $7.69M | 0.65% | |
| Global X Superdividend ETF | $1.31B | 0.58% | 1.08% | $13.50M | 1.15% | |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF | $5.97M | 0.91% | 0.60% | $36.57K | <0.01% | |
| Janus Henderson Small Cap Growth Alpha ETF | $287.71M | 0.30% | 0.29% | $859.59K | 0.07% | |
| Inspire Small/Mid Cap Impact ETF | $259.63M | 0.57% | 0.19% | $515.70K | 0.04% | |
| First Trust Small Cap Growth AlphaDEX Fund | $932.36M | 0.70% | 0.13% | $1.17M | 0.10% |
