Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AVD |
|---|---|---|---|---|---|---|
| Vanguard U.S. Liquidity Factor ETF | $32.47M | 0.13% | 0.12% | $37.41K | <0.01% | |
| SPDR S&P 600 Small Cap ETF | $1.74B | 0.15% | 0.05% | $901.24K | 0.18% | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | $555.76M | 0.29% | 0.04% | $225.03K | 0.15% | |
| iShares Micro-Cap ETF | $1.31B | 0.60% | 0.03% | $361.87K | 0.24% | |
| Fidelity Enhanced Small Cap ETF | $4.19B | 0.28% | 0.03% | $1.06M | 0.72% | |
| Innovator U.S. Small Cap Managed Floor ETF | $61.42M | 0.89% | 0.02% | $12.58K | <0.01% | |
| Sequoia Global Value ETF | $1.15B | 0.33% | 0.02% | $200.67K | 0.14% | |
| EA Bridgeway Omni Small-Cap Value ETF | $2.10B | 0.45% | 0.01% | $230.55K | 0.16% | |
| Avantis U.S Small Cap Equity ETF | $2.43B | 0.25% | 0.01% | $257.03K | 0.17% | |
| iShares Russell 2000 Value ETF | $13.13B | 0.24% | <0.01% | $1.18M | 0.79% |
