Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AVIR |
|---|---|---|---|---|---|---|
| ALPS Medical Breakthroughs ETF | $136.91M | 0.50% | 0.24% | $317.32K | 0.09% | |
| iShares Micro-Cap ETF | $1.30B | 0.60% | 0.07% | $889.70K | 0.25% | |
| iShares NASDAQ US Biotechnology UCITS ETF | $58.60M | 0.35% | 0.03% | $289.39K | 0.08% | |
| Avantis U.S Small Cap Equity ETF | $2.43B | 0.25% | 0.03% | $681.16K | 0.19% | |
| Invesco Nasdaq Biotechnology ETF | $75.37M | 0.19% | 0.03% | $20.13K | <0.01% | |
| iShares Biotechnology ETF | $8.42B | 0.44% | 0.02% | $2.07M | 0.57% | |
| iShares Russell 2000 Value ETF | $12.96B | 0.24% | 0.02% | $2.80M | 0.78% | |
| Vanguard Russell 2000 Value ETF | $1.07B | 0.06% | 0.02% | $208.92K | 0.06% | |
| Sequoia Global Value ETF | $1.13B | 0.33% | 0.02% | $227.76K | 0.06% | |
| Invesco Buyback Achievers ETF | $1.63B | 0.62% | 0.01% | $211.62K | 0.06% |
