Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in WINA |
|---|---|---|---|---|---|---|
| Monarch Volume Factor Dividend Tree ETF | $96.44M | 1.19% | 2.85% | $2.73M | 0.17% | |
| FOMO ETF | $2.09M | 0.90% | 1.87% | $39.27K | <0.01% | |
| SPDR S&P Retail ETF | $432.93M | 0.35% | 1.67% | $8.72M | 0.54% | |
| Abacus FCF Small Cap Leaders ETF | $925.91K | 0.39% | 0.85% | $7.76K | <0.01% | |
| Opus Small Cap Value ETF | $637.34M | 0.79% | 0.82% | $5.21M | 0.32% | |
| Invesco S&P SmallCap Consumer Discretionary ETF | $23.88M | 0.29% | 0.67% | $159.21K | <0.01% | |
| First Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD | $324.21M | 0.60% | 0.65% | $4.21M | 0.26% | |
| FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF | $796.17M | 0.85% | 0.65% | $5.12M | 0.32% | |
| First Trust SMID Cap Rising Dividend Achievers ETF | $10.12B | 0.59% | 0.65% | $64.63M | 4.03% | |
| Vident Core US Equity Fund | $609.21M | 0.50% | 0.51% | $3.14M | 0.19% |
