Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AMTB |
|---|---|---|---|---|---|---|
| Eventide Small Cap ETF | $20.11M | 0.49% | 0.31% | $63.50K | <0.01% | |
| Etho Climate Leadership U.S. ETF | $160.08M | 0.45% | 0.28% | $473.25K | 0.05% | |
| Inspire Small/Mid Cap Impact ETF | $255.91M | 0.57% | 0.21% | $568.82K | 0.06% | |
| SPDR S&P Regional Banking ETF | $4.11B | 0.35% | 0.19% | $9.11M | 0.98% | |
| EA Bridgeway Omni Small-Cap Value ETF | $2.01B | 0.45% | 0.18% | $3.70M | 0.40% | |
| iShares Micro-Cap ETF | $1.26B | 0.60% | 0.17% | $2.22M | 0.24% | |
| Vanguard U.S. Multifactor ETF | $539.27M | 0.18% | 0.15% | $861.70K | 0.09% | |
| Vanguard U.S. Value Factor ETF | $830.79M | 0.13% | 0.13% | $1.07M | 0.12% | |
| Vanguard U.S. Liquidity Factor ETF | $32.47M | 0.13% | 0.12% | $38.07K | <0.01% | |
| Vanguard U.S. Quality Factor ETF | $482.71M | 0.13% | 0.10% | $443.82K | 0.05% |
