Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NRDS |
|---|---|---|---|---|---|---|
| SPDR FactSet Innovative Technology ETF | $78.68M | 0.45% | 1.17% | $891.97K | 0.16% | |
| First Trust Dow Jones Select MicroCap Index Fund | $219.31M | 0.60% | 0.78% | $1.72M | 0.28% | |
| iShares US Small Cap Value Factor ETF | $64.89M | 0.20% | 0.53% | $344.03K | 0.06% | |
| Janus Henderson Small Cap Growth Alpha ETF | $262.48M | 0.30% | 0.44% | $1.15M | 0.20% | |
| Eventide Small Cap ETF | $8.71M | 0.49% | 0.27% | $7.77K | <0.01% | |
| Applied Finance IVS US SMID ETF | $5.76M | 0.59% | 0.19% | $10.99K | <0.01% | |
| OneAscent Small Cap Core ETF | $68.50M | 0.69% | 0.16% | $114.86K | 0.02% | |
| SEI Select Small Cap ETF | $392.12M | 0.55% | 0.14% | $557.40K | 0.10% | |
| Fidelity Enhanced Small Cap ETF | $3.40B | 0.28% | 0.14% | $4.66M | 0.81% | |
| iShares Micro-Cap ETF | $1.12B | 0.60% | 0.14% | $1.47M | 0.24% |
