Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in EOS |
|---|---|---|---|---|---|---|
| Invesco Defence Innovation UCITS ETF AccumUSD | $118.18M | 0.39% | 1.52% | $1.75M | 0.22% | |
| Defiance Drone and Modern Warfare ETF | $58.19M | 0.69% | 0.92% | $495.30K | 0.06% | |
| Global X Europe Focused Defence Tech UCITS ETF AccumEUR | $20.42M | 0.50% | 0.84% | $157.89K | 0.02% | |
| Future Of Defence Indo-Pac Ex-China Ucits ETF Accum Shs USD | $18.46M | 0.59% | 0.60% | $92.64K | 0.01% | |
| WisdomTree Asia Defense Fund | $21.38M | 0.45% | 0.47% | $79.05K | <0.01% | |
| Global X Defense Tech ETF | $7.55B | 0.50% | 0.10% | $7.19M | 0.85% | |
| Global X Etfs Icav Accu Shs USD | $630.17M | 0.60% | 0.08% | $445.83K | 0.05% | |
| SPDR S&P International Small Cap ETF | $908.73M | 0.40% | 0.05% | $440.59K | 0.05% | |
| Avantis International Small Cap Equity ETF | ― | 0.30% | 0.02% | $56.70K | <0.01% | |
| Dimensional International Sustainability Core 1 ETF | $1.03B | 0.24% | <0.01% | $23.40K | <0.01% |
