Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in LQDT |
|---|---|---|---|---|---|---|
| Amplify Online Retail ETF | $146.93M | 0.65% | 3.14% | $4.63M | 0.47% | |
| Hanetf ICAV - Online Retail UCITS ETF USD | $1.86M | 0.69% | 1.23% | $24.52K | <0.01% | |
| Invesco S&P SmallCap 600 GARP ETF | $2.74M | 0.35% | 1.02% | $28.45K | <0.01% | |
| Global X E-commerce ETF | $51.18M | 0.50% | 0.58% | $297.04K | 0.03% | |
| Global X E-Commerce UCITS ETF USD | $4.19M | 0.80% | 0.57% | $23.97K | <0.01% | |
| ETC 6 Meridian Low Beta Equity ETF | $190.27M | 0.47% | 0.50% | $941.27K | 0.10% | |
| Distillate Small/Mid Cash Flow ETF | $114.66M | 0.55% | 0.47% | $545.90K | 0.06% | |
| Lazard US Systematic Small Cap Equity ETF | $56.35M | 0.74% | 0.40% | $220.77K | 0.02% | |
| Invesco S&P SmallCap Industrials ETF | $153.84M | 0.29% | 0.29% | $420.04K | 0.04% | |
| Etho Climate Leadership U.S. ETF | $158.90M | 0.45% | 0.27% | $438.77K | 0.05% |
