Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AMPY |
|---|---|---|---|---|---|---|
| Roundhill Acquirers Deep Value ETF | $26.76M | 0.80% | 1.11% | $298.56K | 0.13% | |
| AdvisorShares Dorsey Wright Micro-Cap ETF | $2.32M | 1.25% | 0.40% | $9.51K | <0.01% | |
| First Trust Dow Jones Select MicroCap Index Fund | $231.97M | 0.60% | 0.26% | $613.86K | 0.27% | |
| Global X U.S. Natural Gas ETF | $26.28M | 0.45% | 0.08% | $16.61K | <0.01% | |
| EA Bridgeway Omni Small-Cap Value ETF | $2.08B | 0.45% | 0.06% | $1.35M | 0.59% | |
| Innovator U.S. Small Cap Managed Floor ETF | $61.19M | 0.89% | 0.04% | $25.73K | 0.01% | |
| iShares Micro-Cap ETF | $1.27B | 0.60% | 0.04% | $529.79K | 0.23% | |
| American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $802.42M | 0.48% | 0.04% | $389.18K | 0.18% | |
| Avantis U.S. Small Cap Value ETF | $23.47B | 0.25% | 0.03% | $6.69M | 2.94% | |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.75B | 0.34% | 0.02% | $677.13K | 0.30% |
