Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ARKO |
---|---|---|---|---|---|---|
First Trust Dow Jones Select MicroCap Index Fund | $155.56M | 0.60% | 0.59% | $911.94K | 0.20% | |
SPDR S&P Retail ETF | $236.41M | 0.35% | 0.37% | $1.71M | 0.36% | |
iShares US Small Cap Value Factor ETF | $116.79M | 0.20% | 0.24% | $285.65K | 0.06% | |
WisdomTree US Smallcap Quality Dividend Growth Fund | $340.36M | 0.38% | 0.15% | $520.22K | 0.11% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.21B | 0.47% | 0.11% | $1.39M | 0.29% | |
Vanguard U.S. Liquidity Factor ETF | $32.47M | 0.13% | 0.10% | $31.21K | <0.01% | |
WisdomTree U.S. SmallCap Dividend Fund | $1.69B | 0.38% | 0.08% | $1.31M | 0.28% | |
WisdomTree U.S. SmallCap Quality Growth Fund | $7.20M | 0.38% | 0.08% | $5.63K | <0.01% | |
Harbor AlphaEdge Small Cap Earners ETF | $8.83M | 0.29% | 0.06% | $5.74K | <0.01% | |
Avantis U.S Small Cap Equity ETF | $1.33B | 0.25% | 0.04% | $464.18K | 0.10% |