Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TAH |
|---|---|---|---|---|---|---|
| Roundhill Sports Betting & iGaming ETF | $66.16M | 0.75% | 5.01% | $3.32M | 0.22% | |
| VanEck Gaming ETF | $22.61M | 0.67% | 0.64% | $148.68K | <0.01% | |
| First Trust S-Network Streaming and Gaming ETF | $7.54M | 0.70% | 0.50% | $37.46K | <0.01% | |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $8.75M | 0.80% | 0.30% | $26.99K | <0.01% | |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | $431.55M | 0.48% | 0.10% | $430.90K | 0.03% | |
| WisdomTree International SmallCap Dividend Fund | $1.00B | 0.58% | 0.10% | $1.00M | 0.07% | |
| Dimensional International Small Cap Value ETF | $4.04B | 0.42% | 0.10% | $3.97M | 0.26% | |
| SPDR S&P International Small Cap ETF | $786.93M | 0.40% | 0.10% | $763.71K | 0.05% | |
| iShares MSCI Intl Small-Cap Multifactor ETF | $539.87M | 0.23% | 0.09% | $476.34K | 0.03% | |
| Xtrackers S&P ASX 200 UCITS ETF Distribution 1D | $108.39M | 0.50% | 0.08% | $92.35K | <0.01% |
