Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ARHS |
|---|---|---|---|---|---|---|
| First Trust Dow Jones Select MicroCap Index Fund | $235.13M | 0.60% | 0.67% | $1.57M | 0.32% | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | $854.03M | 0.30% | 0.24% | $2.08M | 0.44% | |
| Vanguard U.S. Quality Factor ETF | $447.79M | 0.13% | 0.21% | $975.46K | 0.20% | |
| JPMorgan Fundamental Data Science Small Core ETF | $7.77M | 0.40% | 0.21% | $16.10K | <0.01% | |
| iShares U.S. Home Construction ETF | $2.93B | 0.38% | 0.09% | $2.68M | 0.54% | |
| WisdomTree U.S. SmallCap Fund | $661.51M | 0.38% | 0.08% | $510.43K | 0.10% | |
| PEO AlphaQuest Thematic PE ETF | $13.14M | 1.25% | 0.07% | $8.63K | <0.01% | |
| Harbor AlphaEdge Small Cap Earners ETF | $11.94M | 0.29% | 0.06% | $7.01K | <0.01% | |
| WisdomTree U.S. SmallCap Quality Growth Fund | $10.30M | 0.38% | 0.05% | $5.38K | <0.01% | |
| Invesco Russell 2000 Dynamic Multifactor ETF | $279.95M | 0.39% | 0.04% | $113.77K | 0.02% |
