Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in YETI |
|---|---|---|---|---|---|---|
| Hilton Small-MidCap Opportunity ETF | $153.20M | 0.55% | 2.32% | $3.65M | 0.10% | |
| Future Fund Long/Short ETF | $39.28M | 1.24% | 2.12% | $822.43K | 0.02% | |
| FundX Future Fund Opportunities ETF | $208.59M | 1.02% | 1.47% | $3.34M | 0.09% | |
| LeaderShares AlphaFactor US Core Equity ETF | $108.77M | 0.75% | 1.02% | $1.13M | 0.03% | |
| Future Fund Active ETF | $91.20M | 1.00% | 0.99% | $913.51K | 0.02% | |
| First Trust Consumer Discretionary AlphaDEX Fund | $303.11M | 0.60% | 0.90% | $2.77M | 0.08% | |
| Research Affiliates Deletions ETF | $35.93M | 0.19% | 0.87% | $311.53K | <0.01% | |
| Harbor Corporate Culture Small Cap ETF | $149.74M | 0.60% | 0.71% | $1.08M | 0.03% | |
| JPMorgan Active Small Cap Value ETF | $25.12M | 0.74% | 0.70% | $176.50K | <0.01% | |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | $979.11K | 0.49% | 0.63% | $6.17K | <0.01% |
