Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AMLX |
---|---|---|---|---|---|---|
iShares Neuroscience and Healthcare ETF | $3.20M | 0.47% | 0.65% | $19.75K | <0.01% | |
dbxt LPXMM PRE Shs -1C- Capitalisation | $374.20M | 0.70% | 0.35% | $1.33M | 0.44% | |
ALPS Medical Breakthroughs ETF | $74.75M | 0.50% | 0.35% | $262.28K | 0.08% | |
Federated Hermes MDT Small Cap Core ETF | $11.77M | 0.36% | 0.18% | $20.69K | <0.01% | |
iShares Micro-Cap ETF | $760.21M | 0.60% | 0.07% | $532.83K | 0.15% | |
iShares MSCI USA Small-Cap Multifactor ETF | $1.50B | 0.15% | 0.06% | $940.99K | 0.27% | |
BMO MSCI Genomic Innovation Index ETF Trust Units | $2.95M | 0.47% | 0.04% | $1.19K | <0.01% | |
Invesco Nasdaq Biotechnology ETF | $36.22M | 0.19% | 0.04% | $13.54K | <0.01% | |
iShares NASDAQ US Biotechnology UCITS ETF | $24.16M | 0.35% | 0.04% | $155.70K | 0.05% | |
Avantis U.S Small Cap Equity ETF | $1.33B | 0.25% | 0.03% | $417.38K | 0.12% |