Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ATRC |
|---|---|---|---|---|---|---|
| SPDR S&P Health Care Equipment ETF | $146.72M | 0.35% | 1.44% | $2.04M | 0.13% | |
| Harbor Corporate Culture Small Cap ETF | $149.74M | 0.60% | 0.72% | $1.55M | 0.10% | |
| Acuitas Small Cap Active ETF | $76.47M | 0.75% | 0.60% | $328.30K | 0.02% | |
| Goldman Sachs Small Cap Core Equity ETF | $161.84M | 0.75% | 0.59% | $995.47K | 0.06% | |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF | $5.97M | 0.91% | 0.57% | $34.35K | <0.01% | |
| IQ Healthy Hearts ETF | $9.18M | 0.45% | 0.51% | $46.20K | <0.01% | |
| Invesco NASDAQ Future Gen 200 ETF | $14.23M | 0.20% | 0.44% | $59.65K | <0.01% | |
| OneAscent Small Cap Core ETF | $72.98M | 0.69% | 0.42% | $305.64K | 0.02% | |
| First Trust Small Cap Growth AlphaDEX Fund | $929.03M | 0.70% | 0.41% | $3.70M | 0.23% | |
| Etho Climate Leadership U.S. ETF | $167.59M | 0.45% | 0.26% | $424.02K | 0.03% |
