Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NRDS |
|---|---|---|---|---|---|---|
| SPDR FactSet Innovative Technology ETF | $61.37M | 0.45% | 0.78% | $470.15K | 0.12% | |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF | $5.97M | 0.91% | 0.50% | $30.30K | <0.01% | |
| First Trust Dow Jones Select MicroCap Index Fund | $230.80M | 0.60% | 0.44% | $1.03M | 0.27% | |
| iShares US Small Cap Value Factor ETF | $177.16M | 0.20% | 0.33% | $586.14K | 0.16% | |
| Janus Henderson Small Cap Growth Alpha ETF | $289.53M | 0.30% | 0.29% | $858.34K | 0.22% | |
| American Century Small Cap Value Insights ETF | $8.89M | 0.49% | 0.22% | $17.97K | <0.01% | |
| Eventide Small Cap ETF | $20.08M | 0.49% | 0.16% | $33.42K | <0.01% | |
| OneAscent Small Cap Core ETF | $72.98M | 0.69% | 0.12% | $89.35K | 0.02% | |
| Applied Finance IVS US SMID ETF | $13.52M | 0.59% | 0.11% | $14.84K | <0.01% | |
| SEI Select Small Cap ETF | $437.06M | 0.55% | 0.09% | $390.64K | 0.10% |
