Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SONO |
|---|---|---|---|---|---|---|
| MUSQ Global Music Industry ETF | $24.00M | 0.76% | 5.63% | $1.35M | 0.06% | |
| Invesco S&P SmallCap Consumer Discretionary ETF | $19.39M | 0.29% | 1.11% | $217.51K | <0.01% | |
| Invesco NASDAQ Future Gen 200 ETF | $12.13M | 0.20% | 0.58% | $71.40K | <0.01% | |
| Fidelity Enhanced Small Cap ETF | $3.40B | 0.28% | 0.55% | $18.15M | 0.82% | |
| Harbor Corporate Culture Small Cap ETF | $145.99M | 0.60% | 0.44% | $646.19K | 0.03% | |
| JPMorgan Fundamental Data Science Small Core ETF | $7.36M | 0.40% | 0.39% | $29.22K | <0.01% | |
| Eventide Small Cap ETF | $8.71M | 0.49% | 0.38% | $10.94K | <0.01% | |
| SPDR S&P 600 Small Cap Value ETF | $4.16B | 0.15% | 0.30% | $12.80M | 0.58% | |
| iShares S&P Small-Cap 600 Value ETF | $6.84B | 0.18% | 0.30% | $20.53M | 0.93% | |
| First Trust Active Factor Small Cap ETF | $67.40M | 0.75% | 0.28% | $193.39K | <0.01% |
