Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ASC |
|---|---|---|---|---|---|---|
| Roundhill Acquirers Deep Value ETF | $27.01M | 0.80% | 1.16% | $312.98K | 0.06% | |
| SonicShares Global Shipping ETF | $73.16M | 0.69% | 0.44% | $270.15K | 0.05% | |
| iShares US Small Cap Value Factor ETF | $179.34M | 0.20% | 0.43% | $757.42K | 0.14% | |
| iShares MSCI Ireland ETF | $70.87M | 0.50% | 0.38% | $263.47K | 0.05% | |
| Federated Hermes MDT Small Cap Core ETF | $156.29M | 0.36% | 0.29% | $429.42K | 0.08% | |
| First Trust Active Factor Small Cap ETF | $86.24M | 0.75% | 0.29% | $231.45K | 0.04% | |
| SEI Select Small Cap ETF | $444.08M | 0.55% | 0.17% | $711.17K | 0.13% | |
| Timothy Plan Market Neutral ETF | $30.90M | 0.65% | 0.16% | $50.05K | 0.01% | |
| EA Bridgeway Omni Small-Cap Value ETF | $2.10B | 0.45% | 0.12% | $2.61M | 0.47% | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | $555.76M | 0.29% | 0.10% | $542.05K | 0.10% |
