Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in LEVI |
|---|---|---|---|---|---|---|
| Thrivent Mid Cap Value ETF | $299.90M | 0.55% | 1.29% | $3.87M | 0.17% | |
| Brandes U.S. Small-Mid Cap Value ETF | $160.59M | 0.71% | 1.12% | $1.78M | 0.08% | |
| VictoryShares US Small Cap High Dividend Volatility Wtd ETF | $263.05M | 0.35% | 0.69% | $1.83M | 0.08% | |
| Hypatia Women CEO ETF | $7.94M | 0.85% | 0.65% | $51.58K | <0.01% | |
| OneAscent Small Cap Core ETF | $73.13M | 0.69% | 0.58% | $427.26K | 0.02% | |
| WisdomTree U.S. SmallCap Fund | $661.51M | 0.38% | 0.55% | $3.78M | 0.17% | |
| Harbor Corporate Culture Small Cap ETF | $149.74M | 0.60% | 0.39% | $599.75K | 0.03% | |
| Etho Climate Leadership U.S. ETF | $168.07M | 0.45% | 0.36% | $608.03K | 0.03% | |
| Simplify Next Intangible Value Index ETF | $1.28M | 0.25% | 0.34% | $4.37K | <0.01% | |
| Hartford Multifactor Small Cap ETF | $52.24M | 0.34% | 0.27% | $139.83K | <0.01% |
