Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AVIR |
---|---|---|---|---|---|---|
Federated Hermes MDT Small Cap Core ETF | $11.77M | 0.36% | 0.08% | $8.64K | <0.01% | |
PEO AlphaQuest Thematic PE ETF | $12.46M | 1.25% | 0.08% | $9.56K | <0.01% | |
iShares Micro-Cap ETF | $760.21M | 0.60% | 0.06% | $471.05K | 0.20% | |
Avantis U.S Small Cap Equity ETF | $1.33B | 0.25% | 0.03% | $404.73K | 0.17% | |
iShares NASDAQ US Biotechnology UCITS ETF | $24.16M | 0.35% | 0.03% | $114.73K | 0.05% | |
Invesco Nasdaq Biotechnology ETF | $37.84M | 0.19% | 0.03% | $9.70K | <0.01% | |
iShares Biotechnology ETF | $5.20B | 0.45% | 0.02% | $1.32M | 0.55% | |
iShares Russell 2000 Value ETF | $10.50B | 0.24% | 0.02% | $2.04M | 0.85% | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.21B | 0.34% | 0.02% | $434.46K | 0.18% | |
Vanguard Russell 2000 Value ETF | $712.65M | 0.10% | 0.02% | $161.24K | 0.06% |