Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AMPY |
|---|---|---|---|---|---|---|
| Roundhill Acquirers Deep Value ETF | $25.45M | 0.80% | 1.11% | $289.85K | 0.14% | |
| AdvisorShares Dorsey Wright Micro-Cap ETF | $2.32M | 1.25% | 0.40% | $9.51K | <0.01% | |
| First Trust Dow Jones Select MicroCap Index Fund | $219.31M | 0.60% | 0.24% | $522.95K | 0.27% | |
| Global X U.S. Natural Gas ETF | $4.64M | 0.45% | 0.08% | $3.86K | <0.01% | |
| EA Bridgeway Omni Small-Cap Value ETF | $1.86B | 0.45% | 0.06% | $1.13M | 0.55% | |
| American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $645.48M | 0.48% | 0.05% | $362.22K | 0.17% | |
| Innovator U.S. Small Cap Managed Floor ETF | $42.15M | 0.89% | 0.04% | $15.93K | <0.01% | |
| iShares Micro-Cap ETF | $1.12B | 0.60% | 0.04% | $408.91K | 0.21% | |
| Avantis U.S. Small Cap Value ETF | $20.33B | 0.25% | 0.03% | $5.82M | 2.86% | |
| Avantis U.S Small Cap Equity ETF | $2.12B | 0.25% | 0.02% | $405.45K | 0.20% |
