Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AVAH |
|---|---|---|---|---|---|---|
| Counterpoint Quantitative Equity ETF | $143.90M | 0.75% | 1.96% | $2.76M | 0.15% | |
| F/M Emerald Life Sciences Innovation ETF | $99.57M | 0.54% | 0.92% | $896.89K | 0.05% | |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF | $6.06M | 0.91% | 0.60% | $36.47K | <0.01% | |
| SPDR S&P Health Care Services ETF | $82.98M | 0.35% | 0.34% | $301.02K | 0.02% | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | $757.91M | 0.30% | 0.30% | $2.28M | 0.12% | |
| KraneShares Man Buyout Beta Index ETF | $12.75M | 0.89% | 0.15% | $19.25K | <0.01% | |
| Harbor AlphaEdge Small Cap Earners ETF | $9.39M | 0.29% | 0.15% | $14.25K | <0.01% | |
| WisdomTree U.S. SmallCap Fund | $641.82M | 0.38% | 0.12% | $791.50K | 0.04% | |
| iShares U.S. Healthcare Providers ETF | $742.24M | 0.38% | 0.10% | $806.35K | 0.04% | |
| iShares Micro-Cap ETF | $1.12B | 0.60% | 0.10% | $1.05M | 0.06% |
