Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in YETI |
|---|---|---|---|---|---|---|
| Future Fund Long/Short ETF | $40.46M | 1.24% | 4.25% | $1.71M | 0.05% | |
| Hilton Small-MidCap Opportunity ETF | $136.34M | 0.55% | 2.32% | $3.20M | 0.09% | |
| FundX Future Fund Opportunities ETF | $190.23M | 1.00% | 1.54% | $2.94M | 0.08% | |
| First Trust Consumer Discretionary AlphaDEX Fund | $302.88M | 0.61% | 1.44% | $4.37M | 0.13% | |
| Future Fund Active ETF | $93.91M | 1.00% | 1.31% | $1.25M | 0.04% | |
| Research Affiliates Deletions ETF | $34.65M | 0.19% | 0.84% | $299.85K | <0.01% | |
| JPMorgan Active Small Cap Value ETF | $23.81M | 0.74% | 0.78% | $191.16K | <0.01% | |
| Harbor Corporate Culture Small Cap ETF | $145.99M | 0.60% | 0.67% | $983.91K | 0.03% | |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | $991.93K | 0.49% | 0.56% | $5.68K | <0.01% | |
| Intech S&P Small-Mid Cap Diversified Alpha ETF | $112.21M | 0.35% | 0.55% | $625.71K | 0.02% |
