Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ASH |
|---|---|---|---|---|---|---|
| Thrivent Small Cap Value ETF | $162.86M | 0.60% | 2.08% | $3.38M | 0.12% | |
| Invesco DWA Basic Materials Momentum ETF | $99.22M | 0.60% | 0.99% | $971.04K | 0.03% | |
| First Trust Materials AlphaDEX Fund | $327.77M | 0.64% | 0.72% | $2.39M | 0.09% | |
| Hilton Small-MidCap Opportunity ETF | $153.20M | 0.55% | 0.66% | $1.01M | 0.04% | |
| Research Affiliates Deletions ETF | $35.73M | 0.19% | 0.59% | $206.22K | <0.01% | |
| JPMorgan U.S. Minimum Volatility ETF | $36.02M | 0.12% | 0.58% | $207.81K | <0.01% | |
| AXA IM ACT Climate Equity UCITS ETF USD Acc AccumUSD | $12.24M | 0.57% | 0.42% | $880.72K | 0.03% | |
| AXA IM ACT Climate Equity UCITS ETF Accum -Hedged- EUR | $169.36M | 0.60% | 0.42% | $880.72K | 0.03% | |
| American Century Small Cap Value Insights ETF | $8.89M | 0.49% | 0.35% | $28.38K | <0.01% | |
| SPDR SSGA US Small Cap Low Volatility Index ETF | $216.61M | 0.12% | 0.32% | $693.61K | 0.02% |
