Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in WOOF |
|---|---|---|---|---|---|---|
| Rize Pet Care UCITS ETF AccumUSD | $1.50M | 0.45% | 3.14% | $57.35K | <0.01% | |
| ProShares Pet Care ETF | $46.71M | 0.50% | 2.66% | $1.30M | 0.17% | |
| JPMorgan Active Small Cap Value ETF | $23.81M | 0.74% | 0.34% | $82.69K | 0.01% | |
| Fidelity Enhanced Small Cap ETF | $3.40B | 0.28% | 0.33% | $11.05M | 1.48% | |
| Optimize Strategy Index ETF | $198.58M | 0.25% | 0.25% | $498.65K | 0.07% | |
| EA Bridgeway Omni Small-Cap Value ETF | $1.86B | 0.45% | 0.21% | $4.09M | 0.55% | |
| Vanguard U.S. Value Factor ETF | $746.76M | 0.13% | 0.11% | $821.81K | 0.11% | |
| Vanguard GlbValFactr | $592.74M | 0.42% | 0.09% | $444.58K | 0.03% | |
| JPMorgan Fundamental Data Science Small Core ETF | $7.38M | 0.40% | 0.09% | $6.39K | <0.01% | |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.64B | 0.34% | 0.08% | $2.05M | 0.27% |
