Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AMN |
|---|---|---|---|---|---|---|
| Counterpoint Quantitative Equity ETF | $193.52M | 0.75% | 1.93% | $3.63M | 0.58% | |
| SPDR S&P Health Care Services ETF | $96.55M | 0.35% | 1.47% | $1.40M | 0.22% | |
| Global X Telemedicine & Digital Health UCITS ETF Accum Shs USD | $5.38M | 1.20% | 1.05% | $56.91K | <0.01% | |
| Roundhill Acquirers Deep Value ETF | $27.23M | 0.80% | 0.97% | $256.29K | 0.04% | |
| Global X Telemedicine & Digital Health UCITS ETF USD | $331.48K | 0.68% | 0.94% | $54.34K | <0.01% | |
| Invesco S&P Smallcap 600 Pure Value ETF | $261.45M | 0.35% | 0.56% | $1.47M | 0.24% | |
| SPDR S&P 600 Small Cap ETF | $1.74B | 0.15% | 0.49% | $8.46M | 0.21% | |
| Hypatia Women CEO ETF | $7.94M | 0.85% | 0.43% | $33.95K | <0.01% | |
| Burney U.S. Factor Rotation ETF | $485.28M | 0.79% | 0.40% | $1.95M | 0.31% | |
| Invesco S&P SmallCap Health Care ETF | $141.35M | 0.29% | 0.37% | $521.20K | 0.08% |
