Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ARMK |
|---|---|---|---|---|---|---|
| AdvisorShares Restaurant ETF | $2.60M | 1.00% | 2.84% | $73.87K | <0.01% | |
| GMO U.S. Quality ETF | $3.46B | 0.50% | 1.97% | $65.93M | 0.64% | |
| Ossiam Food for Biodiversity UCITS ETF Accum-1A- EUR | $906.04K | 0.75% | 1.11% | $20.98K | <0.01% | |
| Invesco S&P MidCap Value with Momentum ETF | $406.90M | 0.39% | 1.00% | $4.00M | 0.04% | |
| Invesco S&P MidCap Momentum ETF | $5.73B | 0.35% | 0.99% | $54.80M | 0.53% | |
| Invesco S&P MidCap 400 Revenue ETF | $1.16B | 0.39% | 0.77% | $8.87M | 0.09% | |
| Nuveen ESG Small-Cap ETF | $1.22B | 0.31% | 0.64% | $7.84M | 0.08% | |
| Invesco S&P Midcap 400 Pure Value ETF | $318.14M | 0.35% | 0.62% | $2.00M | 0.02% | |
| SPDR S&P 400 Mid Cap Value ETF | $2.60B | 0.15% | 0.62% | $15.85M | 0.15% | |
| Vanguard S&P Mid-Cap 400 Value ETF | $1.26B | 0.10% | 0.61% | $7.63M | 0.08% |
