Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ARQT |
---|---|---|---|---|---|---|
Simplify Health Care ETF | $134.41M | 0.50% | 6.38% | $8.67M | 0.55% | |
Invesco DWA Healthcare Momentum ETF | $103.55M | 0.60% | 2.28% | $2.37M | 0.15% | |
Virtus LifeSci Biotech Clinical Trials ETF | $9.71M | 0.79% | 1.33% | $132.34K | <0.01% | |
dbxt LPXMM PRE Shs -1C- Capitalisation | $374.20M | 0.70% | 0.88% | $3.29M | 0.24% | |
First Trust Small Cap Growth AlphaDEX Fund | $375.12M | 0.70% | 0.56% | $2.12M | 0.14% | |
SPDR S&P BIOTECH ETF | $4.93B | 0.35% | 0.53% | $25.93M | 1.69% | |
Invesco DWA SmallCap Momentum ETF | $582.19M | 0.60% | 0.32% | $1.87M | 0.12% | |
Federated Hermes MDT Small Cap Core ETF | $11.77M | 0.36% | 0.31% | $35.13K | <0.01% | |
First Trust Small Cap Core AlphaDEX Fund | $750.02M | 0.60% | 0.29% | $2.17M | 0.14% | |
Inspire Small/Mid Cap Impact ETF | $156.85M | 0.59% | 0.18% | $284.51K | 0.02% |