Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AVAH |
|---|---|---|---|---|---|---|
| Counterpoint Quantitative Equity ETF | $207.29M | 0.75% | 1.67% | $3.21M | 0.21% | |
| SPDR S&P Health Care Services ETF | $92.89M | 0.35% | 1.25% | $1.21M | 0.08% | |
| F/M Emerald Life Sciences Innovation ETF | $93.21M | 0.54% | 0.84% | $762.69K | 0.05% | |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF | $5.96M | 0.91% | 0.57% | $34.21K | <0.01% | |
| Invesco DWA SmallCap Momentum ETF | $392.63M | 0.60% | 0.30% | $1.16M | 0.07% | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | $812.60M | 0.30% | 0.25% | $2.13M | 0.13% | |
| KraneShares Man Buyout Beta Index ETF | $12.86M | 0.89% | 0.12% | $16.30K | <0.01% | |
| iShares Micro-Cap ETF | $1.25B | 0.60% | 0.11% | $1.40M | 0.09% | |
| WisdomTree U.S. SmallCap Fund | $637.53M | 0.38% | 0.10% | $659.57K | 0.04% | |
| iShares U.S. Healthcare Providers ETF | $732.03M | 0.38% | 0.09% | $646.52K | 0.04% |
