Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in VSCO |
|---|---|---|---|---|---|---|
| Invesco DWA Consumer Cyclicals Momentum ETF | $25.28M | 0.60% | 3.76% | $968.16K | 0.02% | |
| Invesco S&P SmallCap Consumer Discretionary ETF | $26.13M | 0.29% | 2.22% | $641.36K | 0.01% | |
| SPDR S&P Retail ETF | $674.42M | 0.35% | 1.67% | $12.07M | 0.24% | |
| Hedgeye Quality Growth ETF | $77.95M | 0.70% | 1.62% | $1.28M | 0.03% | |
| Amplify Online Retail ETF | $129.07M | 0.65% | 1.05% | $1.41M | 0.03% | |
| Global X Millennial Consumer ETF | $100.35M | 0.50% | 0.96% | $1.02M | 0.02% | |
| EA Bridgeway Omni Small-Cap Value ETF | $2.07B | 0.45% | 0.93% | $19.44M | 0.39% | |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF | $5.97M | 0.91% | 0.72% | $44.00K | <0.01% | |
| Optimize Strategy Index ETF | $220.91M | 0.25% | 0.67% | $1.45M | 0.03% | |
| SPDR S&P 600 Small Cap Value ETF | $4.33B | 0.15% | 0.62% | $27.86M | 0.56% |
