Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SKLZ |
|---|---|---|---|---|---|---|
| Pacer BlueStar Digital Entertainment ETF | $4.67M | 0.51% | 0.63% | $29.26K | 0.05% | |
| iShares Micro-Cap ETF | $1.10B | 0.60% | 0.01% | $129.10K | 0.23% | |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.64B | 0.34% | <0.01% | $67.41K | 0.12% | |
| Avantis U.S Small Cap Equity ETF | $2.11B | 0.25% | <0.01% | $24.75K | 0.04% | |
| Vanguard Extended Market ETF | $25.46B | 0.05% | <0.01% | $678.12K | 1.04% | |
| Dimensional US Sustainability Core 1 ETF | $1.88B | 0.17% | <0.01% | $13.95K | 0.02% | |
| Dimensional US Core Equity 1 ETF | $2.42B | 0.14% | <0.01% | $4.70K | <0.01% | |
| Dimensional U.S. Small Cap ETF | $12.28B | 0.27% | <0.01% | $19.05K | 0.03% | |
| Dimensional U.S. Core Equity 2 ETF | $40.51B | 0.17% | <0.01% | $19.57K | 0.03% | |
| Vanguard Total Stock Market ETF | $575.21B | 0.03% | <0.01% | $815.02K | 1.25% |
