Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AMTB |
|---|---|---|---|---|---|---|
| Eventide Small Cap ETF | $8.23M | 0.49% | 0.29% | $23.73K | <0.01% | |
| Etho Climate Leadership U.S. ETF | $158.90M | 0.45% | 0.27% | $431.53K | 0.05% | |
| Inspire Small/Mid Cap Impact ETF | $234.13M | 0.57% | 0.21% | $486.86K | 0.06% | |
| EA Bridgeway Omni Small-Cap Value ETF | $1.86B | 0.45% | 0.18% | $3.29M | 0.39% | |
| iShares Micro-Cap ETF | $1.12B | 0.60% | 0.17% | $1.83M | 0.22% | |
| Vanguard U.S. Value Factor ETF | $746.76M | 0.13% | 0.13% | $974.84K | 0.12% | |
| SPDR S&P Regional Banking ETF | $3.99B | 0.35% | 0.13% | $5.19M | 0.61% | |
| Vanguard U.S. Liquidity Factor ETF | $32.47M | 0.13% | 0.12% | $38.07K | <0.01% | |
| Vanguard U.S. Quality Factor ETF | $444.47M | 0.13% | 0.09% | $405.15K | 0.05% | |
| Avantis U.S Small Cap Equity ETF | $2.12B | 0.25% | 0.09% | $1.79M | 0.21% |
