Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ANNX |
|---|---|---|---|---|---|---|
| Virtus LifeSci Biotech Clinical Trials ETF | $36.20M | 0.79% | 0.84% | $253.02K | 0.04% | |
| iShares Neuroscience and Healthcare ETF | $4.90M | 0.47% | 0.66% | $32.15K | <0.01% | |
| ALPS Medical Breakthroughs ETF | $123.70M | 0.50% | 0.20% | $244.84K | 0.03% | |
| iShares Micro-Cap ETF | $1.12B | 0.60% | 0.10% | $1.15M | 0.16% | |
| Avantis U.S Small Cap Equity ETF | $2.12B | 0.25% | 0.06% | $1.20M | 0.16% | |
| iShares Biotechnology ETF | $8.68B | 0.44% | 0.05% | $4.52M | 0.63% | |
| Innovator U.S. Small Cap Managed Floor ETF | $42.15M | 0.89% | 0.05% | $18.66K | <0.01% | |
| Invesco Nasdaq Biotechnology ETF | $63.49M | 0.19% | 0.05% | $27.23K | <0.01% | |
| iShares NASDAQ US Biotechnology UCITS ETF | $52.68M | 0.35% | 0.04% | $373.20K | 0.05% | |
| iShares Russell 2000 Value ETF | $12.50B | 0.24% | 0.03% | $4.12M | 0.57% |
