Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ARKO |
|---|---|---|---|---|---|---|
| iShares US Small Cap Value Factor ETF | $177.15M | 0.20% | 0.47% | $829.32K | 0.12% | |
| WisdomTree U.S. SmallCap Dividend Fund | $2.00B | 0.38% | 0.16% | $3.26M | 0.46% | |
| EA Bridgeway Omni Small-Cap Value ETF | $2.07B | 0.45% | 0.14% | $2.98M | 0.44% | |
| Vanguard U.S. Liquidity Factor ETF | $32.47M | 0.13% | 0.10% | $31.21K | <0.01% | |
| Harbor AlphaEdge Small Cap Earners ETF | $11.76M | 0.29% | 0.08% | $8.44K | <0.01% | |
| Schwab Fundamental US Small Co. Index ETF | $9.90B | 0.25% | 0.04% | $4.27M | 0.62% | |
| Invesco Russell 2000 Dynamic Multifactor ETF | $277.95M | 0.39% | 0.04% | $100.37K | 0.01% | |
| WisdomTree U.S. SmallCap Fund | $660.96M | 0.38% | 0.04% | $236.51K | 0.03% | |
| Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $881.29M | 0.20% | 0.03% | $286.10K | 0.04% | |
| Avantis U.S Small Cap Equity ETF | $2.41B | 0.25% | 0.03% | $767.00K | 0.11% |
