Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CAT |
|---|---|---|---|---|---|---|
| Fidelity Digital Health ETF | $8.23M | 0.39% | 1.33% | $110.28K | <0.01% | |
| Aztlan Global Stock Selection DM SMID ETF | $32.52M | 0.75% | 1.20% | $378.49K | 0.04% | |
| SPDR S&P International Small Cap ETF | $789.76M | 0.40% | 0.05% | $377.93K | 0.04% | |
| Xtrackers S&P ASX 200 UCITS ETF Distribution 1D | $108.39M | 0.50% | 0.04% | $42.57K | <0.01% | |
| Schwab International Small-Cap Equity ETF | $5.09B | 0.08% | 0.02% | $1.23M | 0.14% | |
| Invesco Next Gen Media and Gaming ETF | $147.59M | 0.62% | 0.02% | $31.85K | <0.01% | |
| Dimensional International Small Cap ETF | $4.78B | 0.39% | 0.02% | $965.01K | 0.11% | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | $10.17B | 0.08% | 0.02% | $2.56M | 0.24% | |
| iShares MSCI EAFE Small-Cap ETF | $12.73B | 0.40% | 0.02% | $2.39M | 0.28% | |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | $211.31M | 0.17% | <0.01% | $19.64K | <0.01% |
