Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AMN |
|---|---|---|---|---|---|---|
| Counterpoint Quantitative Equity ETF | $143.90M | 0.75% | 1.67% | $2.34M | 0.38% | |
| SPDR S&P Health Care Services ETF | $82.98M | 0.35% | 1.37% | $1.21M | 0.19% | |
| Global X Telemedicine & Digital Health UCITS ETF USD | $340.27K | 0.68% | 0.95% | $58.64K | <0.01% | |
| Global X Telemedicine & Digital Health UCITS ETF Accum Shs USD | $5.58M | 1.20% | 0.95% | $58.64K | <0.01% | |
| Roundhill Acquirers Deep Value ETF | $25.45M | 0.80% | 0.87% | $225.27K | 0.04% | |
| Invesco S&P Smallcap 600 Pure Value ETF | $227.70M | 0.35% | 0.72% | $1.64M | 0.27% | |
| Hypatia Women CEO ETF | $6.35M | 0.85% | 0.58% | $36.71K | <0.01% | |
| SPDR S&P 600 Small Cap ETF | $1.74B | 0.15% | 0.49% | $8.46M | 0.21% | |
| Federated Hermes MDT Small Cap Core ETF | $65.37M | 0.36% | 0.39% | $254.15K | 0.04% | |
| Invesco S&P SmallCap Health Care ETF | $153.52M | 0.29% | 0.34% | $522.76K | 0.09% |
