Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in GIL |
|---|---|---|---|---|---|---|
| VictoryShares International Free Cash Flow ETF | $108.35M | 0.56% | 0.58% | $625.90K | <0.01% | |
| Fidelity Fundamental Small-Mid Cap ETF | $967.23M | 0.43% | 0.44% | $3.41M | 0.03% | |
| Lazard US Systematic Small Cap Equity ETF | $56.35M | 0.74% | 0.20% | $112.05K | <0.01% | |
| American Century Quality Diversified International ETF | $443.99M | 0.39% | 0.13% | $565.56K | <0.01% | |
| Hartford Multifactor Diversified International ETF | $16.62M | 0.29% | 0.09% | $14.84K | <0.01% | |
| Dimensional U.S. Small Cap ETF | $12.28B | 0.27% | 0.05% | $5.67M | 0.05% | |
| Dimensional U.S. Core Equity 2 ETF | $40.51B | 0.17% | <0.01% | $4.01M | 0.04% | |
| Invesco S&P US Total Market ESG Index ETF Trust Units | $1.38M | 0.23% | <0.01% | $123.08 | <0.01% | |
| Invesco S&P US Total Market ESG Index ETF Trust Units -CAD Hedged- | $1.20M | 0.23% | <0.01% | $123.08 | <0.01% | |
| Dimensional US Core Equity Market ETF | $10.39B | 0.12% | <0.01% | $434.05K | <0.01% |
