Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in GIL |
|---|---|---|---|---|---|---|
| VictoryShares International Free Cash Flow ETF | $144.99M | 0.56% | 0.72% | $850.84K | <0.01% | |
| Fidelity Fundamental Small-Mid Cap ETF | $1.15B | 0.43% | 0.46% | $4.30M | 0.04% | |
| Lazard US Systematic Small Cap Equity ETF | $68.69M | 0.74% | 0.23% | $134.50K | <0.01% | |
| American Century Quality Diversified International ETF | $541.28M | 0.40% | 0.15% | $791.66K | <0.01% | |
| Hartford Multifactor Diversified International ETF | $16.62M | 0.29% | 0.09% | $14.84K | <0.01% | |
| Dimensional U.S. Small Cap ETF | $13.38B | 0.27% | 0.01% | $1.65M | 0.01% | |
| Dimensional US Core Equity Market ETF | $10.70B | 0.12% | <0.01% | $518.03K | <0.01% | |
| 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% | |
| American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $484.49M | 0.31% | <0.01% | $19.85K | <0.01% |
