Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ARIS |
---|---|---|---|---|---|---|
Accelerate Absolute Return Hedge Fund | $46.15M | 3.53% | 3.86% | $1.17M | 0.08% | |
VanEck Environmental Services ETF | $76.40M | 0.55% | 3.55% | $2.72M | 0.34% | |
Monarch Volume Factor Dividend Tree ETF | $63.17M | 1.25% | 2.26% | $1.40M | 0.17% | |
SPDR S&P Oil & Gas Equipment & Services ETF | $139.47M | 0.35% | 1.88% | $2.68M | 0.33% | |
Horizon Kinetics Energy and Remediation ETF | $3.44M | 0.85% | 1.83% | $62.68K | <0.01% | |
Invesco DWA Industrials Momentum ETF | $319.05M | 0.60% | 1.81% | $5.68M | 0.68% | |
Texas Capital Texas Small Cap Equity Index ETF | $9.38M | 0.49% | 1.52% | $149.78K | 0.02% | |
Horizon Kinetics Inflation Beneficiaries ETF | $1.17B | 0.85% | 1.48% | $16.42M | 2.05% | |
Rize USA Environmental Impact UCITS ETF AccumUSD | $8.81M | 0.46% | 1.43% | $124.96K | 0.01% | |
First Trust Dow Jones Select MicroCap Index Fund | $155.56M | 0.60% | 1.37% | $2.13M | 0.27% |