Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in IMKTA |
|---|---|---|---|---|---|---|
| Brandes U.S. Small-Mid Cap Value ETF | $163.51M | 0.71% | 2.88% | $4.61M | 0.36% | |
| Invesco Dynamic Food & Beverage ETF | $89.08M | 0.61% | 2.83% | $2.95M | 0.23% | |
| 1stAstMrnStrUSVal Un | $6.57M | 0.92% | 1.86% | $450.23K | 0.03% | |
| 1stAst MrnUS ValUnhg | $9.33M | 0.91% | 1.86% | $450.23K | 0.03% | |
| SPDR S&P Retail ETF | $601.10M | 0.35% | 1.22% | $8.25M | 0.64% | |
| Ballast Small/Mid Cap ETF | $175.60M | 1.10% | 1.12% | $1.94M | 0.15% | |
| Hartford Multifactor Small Cap ETF | $50.94M | 0.34% | 0.65% | $329.58K | 0.03% | |
| Indexperts Quality Earnings Focused ETF | $37.52M | 0.50% | 0.38% | $143.27K | 0.01% | |
| SPDR SSGA US Small Cap Low Volatility Index ETF | $214.40M | 0.12% | 0.36% | $789.07K | 0.06% | |
| Schwab Fundamental US Small Co. Index ETF | $9.66B | 0.25% | 0.28% | $27.04M | 2.10% |
