Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in EYE |
|---|---|---|---|---|---|---|
| Counterpoint Quantitative Equity ETF | $201.98M | 0.75% | 2.05% | $3.87M | 0.17% | |
| Invesco DWA Consumer Cyclicals Momentum ETF | $25.60M | 0.60% | 1.97% | $499.58K | 0.02% | |
| SPDR S&P Retail ETF | $687.89M | 0.35% | 1.38% | $9.35M | 0.42% | |
| Invesco S&P SmallCap Consumer Discretionary ETF | $26.44M | 0.29% | 1.00% | $286.91K | 0.01% | |
| Inspire Fidelis Multi Factor ETF | $163.24M | 0.69% | 0.93% | $1.51M | 0.07% | |
| Federated Hermes MDT Small Cap Core ETF | $156.29M | 0.36% | 0.77% | $1.13M | 0.05% | |
| Invesco S&P SmallCap Momentum ETF | $2.41B | 0.36% | 0.68% | $15.99M | 0.71% | |
| American Century Small Cap Growth Insights ETF | $9.10M | 0.49% | 0.60% | $47.28K | <0.01% | |
| Invesco S&P Smallcap 600 Pure Growth ETF | $113.79M | 0.35% | 0.58% | $654.45K | 0.03% | |
| First Trust Multi-Manager Small Cap Opportunities ETF | $46.24M | 0.95% | 0.55% | $235.55K | 0.01% |
