Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ASTH |
|---|---|---|---|---|---|---|
| SPDR S&P Health Care Services ETF | $92.89M | 0.35% | 1.38% | $1.32M | 0.14% | |
| Fidelity Digital Health ETF | $8.23M | 0.39% | 1.11% | $91.51K | <0.01% | |
| Global X HealthTech ETF | $35.37M | 0.50% | 0.99% | $332.46K | 0.04% | |
| Acuitas Small Cap Active ETF | $77.55M | 0.75% | 0.55% | $302.24K | 0.03% | |
| Invesco S&P Smallcap 600 Pure Value ETF | $259.43M | 0.35% | 0.53% | $1.37M | 0.15% | |
| Invesco S&P SmallCap Health Care ETF | $142.42M | 0.29% | 0.48% | $676.51K | 0.07% | |
| Syntax Stratified SmallCap ETF | $10.34M | 0.40% | 0.26% | $53.71K | <0.01% | |
| iShares US Small Cap Value Factor ETF | $179.34M | 0.20% | 0.21% | $372.23K | 0.04% | |
| Indexperts Quality Earnings Focused ETF | $38.00M | 0.50% | 0.17% | $64.38K | <0.01% | |
| Invesco S&P SmallCap 600 Revenue ETF | $1.72B | 0.39% | 0.17% | $2.91M | 0.31% |
