Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AAP |
---|---|---|---|---|---|---|
Concourse Capital Focused Equity ETF | $34.73M | 0.95% | 4.01% | $1.44M | 0.04% | |
Federated Hermes MDT Large Cap Value ETF | $36.00M | 0.32% | 2.50% | $888.74K | 0.02% | |
Federated Hermes MDT Large Cap Core ETF | $56.59M | 0.29% | 1.88% | $1.07M | 0.03% | |
Invesco S&P SmallCap Consumer Discretionary ETF | $21.36M | 0.29% | 1.87% | $401.30K | 0.01% | |
Invesco S&P Smallcap 600 Pure Value ETF | $233.13M | 0.35% | 1.79% | $4.08M | 0.11% | |
SPDR S&P Retail ETF | $521.25M | 0.35% | 1.50% | $5.22M | 0.14% | |
Research Affiliates Deletions ETF | $36.01M | 0.09% | 1.04% | $370.71K | <0.01% | |
Cultivar ETF | $35.26M | 0.87% | 0.86% | $299.95K | <0.01% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.73B | 0.47% | 0.77% | $13.26M | 0.36% | |
Invesco S&P SmallCap 600 Revenue ETF | $1.63B | 0.39% | 0.75% | $12.03M | 0.33% |