Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in OLLI |
|---|---|---|---|---|---|---|
| Rockefeller U.S. Small-Mid Cap ETF | $678.18M | 0.75% | 2.78% | $19.85M | 0.28% | |
| Congress SMid Growth ETF | $412.45M | 0.68% | 2.20% | $10.06M | 0.14% | |
| SPDR S&P Retail ETF | $357.19M | 0.35% | 1.48% | $10.08M | 0.14% | |
| Alger Weatherbie Enduring Growth ETF | $5.07M | 0.65% | 1.26% | $64.07K | <0.01% | |
| Cambria Tax Aware ETF | $22.51M | 0.49% | 1.10% | $262.18K | <0.01% | |
| FundX Future Fund Opportunities ETF | $194.40M | 1.02% | 1.02% | $2.04M | 0.03% | |
| Goldman Sachs Small Cap Core Equity ETF | $152.35M | 0.75% | 0.87% | $1.47M | 0.02% | |
| Invesco S&P Midcap 400 Pure Growth ETF | $303.76M | 0.35% | 0.82% | $2.57M | 0.04% | |
| Invesco S&P MidCap Momentum ETF | $5.50B | 0.35% | 0.70% | $38.51M | 0.55% | |
| First Trust Multi-Manager Small Cap Opportunities ETF | $42.46M | 0.95% | 0.69% | $295.17K | <0.01% |
