Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AVTR |
|---|---|---|---|---|---|---|
| BMO Equal Weight US Health Care Index ETF | $9.65M | 0.40% | 1.12% | $109.44K | <0.01% | |
| BMO EqWgt US Health | $180.88M | 0.39% | 1.12% | $2.04M | 0.02% | |
| Otter Creek Focus Strategy ETF | $5.52M | 0.85% | 1.05% | $147.01K | <0.01% | |
| Harbor SMID Cap Core ETF | $4.46M | 0.88% | 0.71% | $31.84K | <0.01% | |
| Truth Social American Next Frontiers ETF | $11.93M | 0.65% | 0.65% | $90.13K | <0.01% | |
| Vanguard S&P Mid-Cap 400 Value ETF | $1.26B | 0.10% | 0.50% | $6.15M | 0.08% | |
| Alpha Blue Capital US Small-Mid Cap Dynamic ETF | $11.71M | 0.42% | 0.49% | $54.70K | <0.01% | |
| Research Affiliates Deletions ETF | $35.73M | 0.19% | 0.38% | $136.63K | <0.01% | |
| iShares S&P Mid-Cap 400 Value ETF | $8.58B | 0.18% | 0.37% | $31.81M | 0.51% | |
| SPDR S&P 400 Mid Cap Value ETF | $2.60B | 0.15% | 0.37% | $9.59M | 0.15% |
