Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AOSL |
|---|---|---|---|---|---|---|
| SPDR S&P Semiconductor ETF | $1.63B | 0.35% | 0.72% | $11.63M | 1.84% | |
| Invesco S&P SmallCap Value with Momentum ETF | $543.84M | 0.37% | 0.62% | $3.39M | 0.54% | |
| Invesco NASDAQ Future Gen 200 ETF | $14.52M | 0.20% | 0.52% | $69.22K | 0.01% | |
| Invesco S&P Smallcap 600 Pure Value ETF | $233.31M | 0.35% | 0.47% | $1.12M | 0.18% | |
| Invesco S&P SmallCap Information Technology ETF | $380.08M | 0.29% | 0.27% | $921.22K | 0.15% | |
| Syntax Stratified SmallCap ETF | $10.34M | 0.40% | 0.21% | $45.08K | <0.01% | |
| Eventide Small Cap ETF | $19.02M | 0.49% | 0.15% | $28.65K | <0.01% | |
| EA Bridgeway Omni Small-Cap Value ETF | $1.97B | 0.45% | 0.13% | $2.50M | 0.40% | |
| iShares Micro-Cap ETF | $1.21B | 0.60% | 0.12% | $1.42M | 0.22% | |
| Franklin Small Cap Enhanced ETF | $112.23M | 0.45% | 0.10% | $115.34K | 0.02% |
