Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ASIX |
|---|---|---|---|---|---|---|
| InfraCap Small Cap Income ETF | $19.51M | 1.96% | 1.39% | $262.08K | 0.05% | |
| Ballast Small/Mid Cap ETF | $175.60M | 1.10% | 0.80% | $1.41M | 0.28% | |
| Hypatia Women CEO ETF | $7.94M | 0.85% | 0.61% | $47.89K | <0.01% | |
| iShares U.S. Infrastructure ETF | $3.79B | 0.30% | 0.60% | $22.68M | 4.53% | |
| First Trust RBA Deglobalization ETF | $2.35M | 0.70% | 0.48% | $11.12K | <0.01% | |
| Inspire Small/Mid Cap Impact ETF | $259.63M | 0.57% | 0.20% | $523.08K | 0.10% | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | $552.71M | 0.29% | 0.12% | $632.48K | 0.13% | |
| SPDR S&P 600 Small Cap ETF | $1.74B | 0.15% | 0.11% | $1.82M | 0.19% | |
| iShares Micro-Cap ETF | $1.27B | 0.60% | 0.10% | $1.34M | 0.27% | |
| Vanguard GlbValFactr | $712.68M | 0.42% | 0.09% | $517.46K | 0.08% |
