Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ARMK |
|---|---|---|---|---|---|---|
| AdvisorShares Restaurant ETF | $3.12M | 1.00% | 2.79% | $86.34K | <0.01% | |
| GMO U.S. Quality ETF | $3.04B | 0.50% | 1.88% | $56.01M | 0.57% | |
| Ossiam Food for Biodiversity UCITS ETF Accum-1A- EUR | $906.04K | 0.75% | 1.11% | $20.98K | <0.01% | |
| Invesco S&P MidCap Momentum ETF | $5.02B | 0.35% | 0.91% | $45.46M | 0.46% | |
| Invesco S&P MidCap 400 Revenue ETF | $1.06B | 0.39% | 0.74% | $7.86M | 0.08% | |
| iShares S&P Mid-Cap 400 Value ETF | $8.82B | 0.18% | 0.66% | $52.66M | 0.53% | |
| Vanguard S&P Mid-Cap 400 Value ETF | $1.31B | 0.10% | 0.65% | $8.12M | 0.08% | |
| SPDR S&P 400 Mid Cap Value ETF | $2.48B | 0.15% | 0.65% | $16.12M | 0.16% | |
| Invesco S&P MidCap Value with Momentum ETF | $462.53M | 0.39% | 0.64% | $2.25M | 0.02% | |
| Nuveen ESG Small-Cap ETF | $1.28B | 0.31% | 0.64% | $8.26M | 0.08% |
