Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AUB |
|---|---|---|---|---|---|---|
| Thrivent Small Cap Value ETF | $164.02M | 0.60% | 2.15% | $3.54M | 0.06% | |
| Invesco KBW Regional Banking ETF | $51.11M | 0.35% | 2.13% | $1.45M | 0.03% | |
| American Century Small Cap Value Insights ETF | $8.89M | 0.49% | 1.91% | $158.60K | <0.01% | |
| Invesco High Yield Equity Dividend Achievers ETF | $1.07B | 0.54% | 1.83% | $19.62M | 0.34% | |
| Themes US Small Cap Cash Flow Champions ETF | $2.48M | 0.29% | 1.83% | $45.43K | <0.01% | |
| Invesco S&P SmallCap Financials ETF | $24.81M | 0.29% | 1.45% | $361.13K | <0.01% | |
| Goldman Sachs Small Cap Core Equity ETF | $164.56M | 0.75% | 1.41% | $2.38M | 0.04% | |
| SPDR S&P Regional Banking ETF | $4.13B | 0.35% | 1.31% | $63.87M | 1.12% | |
| Harbor Corporate Culture Small Cap ETF | $149.74M | 0.60% | 1.17% | $1.75M | 0.03% | |
| SPDR S&P Bank ETF | $1.41B | 0.35% | 1.11% | $16.99M | 0.30% |
