Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in INN |
|---|---|---|---|---|---|---|
| ALPS REIT Dividend Dogs ETF | $10.53M | 0.35% | 1.77% | $187.44K | 0.04% | |
| Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C | $24.57M | 0.85% | 1.18% | $279.62K | 0.06% | |
| Virtus Real Asset Income ETF | $17.26M | 0.55% | 0.82% | $141.14K | 0.03% | |
| Invesco S&P Smallcap 600 Pure Value ETF | $259.43M | 0.35% | 0.54% | $1.41M | 0.30% | |
| Nuveen Short-Term REIT ETF | $32.31M | 0.36% | 0.40% | $131.32K | 0.03% | |
| Invesco S&P SmallCap Financials ETF | $24.81M | 0.29% | 0.11% | $28.65K | <0.01% | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | $555.76M | 0.29% | 0.09% | $517.04K | 0.11% | |
| SPDR S&P 600 Small Cap ETF | $1.74B | 0.15% | 0.08% | $1.35M | 0.18% | |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | $1.12B | 0.11% | 0.08% | $861.92K | 0.18% | |
| Columbia Research Enhanced Real Estate ETF | $3.08M | 0.33% | 0.07% | $2.34K | <0.01% |
