Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TAH |
|---|---|---|---|---|---|---|
| Roundhill Sports Betting & iGaming ETF | $52.02M | 0.75% | 6.55% | $3.41M | 0.20% | |
| VanEck Gaming ETF | $17.76M | 0.51% | 0.84% | $168.30K | <0.01% | |
| JPMorgan International Developed Equity Active ETF Trust Unit | $17.96M | 0.00% | 0.82% | $155.62K | <0.01% | |
| JPMorgan International Dynamic ETF | $11.55M | 0.55% | 0.81% | $100.22K | <0.01% | |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $13.10M | 0.80% | 0.29% | $40.70K | <0.01% | |
| Applied Finance IVS International SMID ETF | $3.70M | 0.75% | 0.15% | $6.01K | <0.01% | |
| Dimensional International Small Cap Value ETF | $4.35B | 0.42% | 0.11% | $5.14M | 0.30% | |
| WisdomTree International SmallCap Dividend Fund | $1.00B | 0.58% | 0.11% | $1.11M | 0.07% | |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | $445.40M | 0.48% | 0.11% | $490.81K | 0.03% | |
| SPDR S&P International Small Cap ETF | $838.07M | 0.40% | 0.10% | $884.39K | 0.05% |
