Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ATRO |
|---|---|---|---|---|---|---|
| U.S. Global Technology and Aerospace & Defense ETF | $15.06M | 0.60% | 8.99% | $1.22M | 0.05% | |
| Aztlan North America Nearshoring Stock Selection ETF | $21.16M | 0.76% | 4.37% | $924.57K | 0.04% | |
| Gabelli Commercial Aerospace & Defense ETF | $27.56M | 0.00% | 2.50% | $334.14K | 0.02% | |
| Invesco DWA Industrials Momentum ETF | $327.52M | 0.60% | 1.87% | $6.48M | 0.27% | |
| SPDR S&P Aerospace & Defense ETF | $6.26B | 0.35% | 1.66% | $94.87M | 3.95% | |
| Franklin Small Cap Enhanced ETF | $113.04M | 0.45% | 1.04% | $1.05M | 0.04% | |
| First Trust Small Cap Growth AlphaDEX Fund | $907.75M | 0.70% | 0.87% | $7.94M | 0.33% | |
| Hedgeye Fourth Turning ETF | $57.93M | 0.70% | 0.67% | $387.19K | 0.02% | |
| American Century Small Cap Growth Insights ETF | $9.53M | 0.49% | 0.67% | $52.44K | <0.01% | |
| Acuitas Small Cap Active ETF | $75.60M | 0.75% | 0.61% | $330.96K | 0.01% |
