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% | |
| SPDR S&P International Small Cap ETF | $876.96M | 0.40% | 0.04% | $356.27K | 0.04% | |
| Xtrackers S&P ASX 200 UCITS ETF Distribution 1D | $109.08M | 0.50% | 0.04% | $38.19K | <0.01% | |
| Invesco Next Gen Media and Gaming ETF | $47.28M | 0.62% | 0.03% | $13.10K | <0.01% | |
| Schwab International Small-Cap Equity ETF | $5.31B | 0.08% | 0.02% | $1.28M | 0.16% | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | $11.10B | 0.06% | 0.02% | $2.41M | 0.28% | |
| Dimensional International Small Cap ETF | $5.32B | 0.39% | 0.02% | $1.02M | 0.13% | |
| iShares MSCI EAFE Small-Cap ETF | $13.95B | 0.40% | 0.02% | $2.29M | 0.29% | |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | $251.89M | 0.17% | <0.01% | $21.13K | <0.01% | |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | $38.62M | 0.17% | <0.01% | $21.13K | <0.01% |
