Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AX |
|---|---|---|---|---|---|---|
| Militia Long/Short Equity ETF | $497.89M | 14.19% | 3.93% | $15.35M | 0.29% | |
| CI U.S. Small/Mid Cap Equity Private Pool Trust Units | $1.06M | 0.00% | 3.67% | $42.41K | <0.01% | |
| Invesco KBW Regional Banking ETF | $51.11M | 0.35% | 2.12% | $1.11M | 0.02% | |
| Allspring SMID Core ETF | $46.96M | 0.38% | 2.07% | $944.37K | 0.02% | |
| Argent Focused Small Cap ETF | $26.22M | 0.74% | 1.90% | $497.05K | <0.01% | |
| Argent Mid Cap ETF | $110.12M | 0.52% | 1.69% | $1.81M | 0.03% | |
| Invesco S&P SmallCap 600 GARP ETF | $2.90M | 0.35% | 1.63% | $47.57K | <0.01% | |
| Invesco S&P SmallCap Financials ETF | $24.81M | 0.29% | 1.38% | $326.67K | <0.01% | |
| Deepwater Beachfront Small Cap ETF | $4.33M | 0.85% | 1.23% | $53.61K | <0.01% | |
| Franklin Small Cap Enhanced ETF | $101.54M | 0.45% | 1.19% | $1.21M | 0.02% |
