Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AAP |
---|---|---|---|---|---|---|
Federated Hermes MDT Large Cap Value ETF | $31.27M | 0.32% | 1.55% | $506.21K | 0.03% | |
Invesco S&P SmallCap Consumer Discretionary ETF | $21.91M | 0.29% | 1.17% | $256.84K | 0.01% | |
Invesco S&P Smallcap 600 Pure Value ETF | $200.73M | 0.35% | 1.15% | $2.33M | 0.11% | |
Federated Hermes MDT Large Cap Core ETF | $19.79M | 0.29% | 1.13% | $242.13K | 0.01% | |
SPDR S&P Retail ETF | $347.33M | 0.35% | 1.11% | $4.99M | 0.25% | |
QRAFT AI-Enhanced U.S. High Dividend ETF | $0.00 | 0.76% | 0.74% | $17.46K | <0.01% | |
Invesco S&P SmallCap 600 Revenue ETF | $1.45B | 0.39% | 0.68% | $10.18M | 0.49% | |
Cultivar ETF | $31.87M | 0.87% | 0.51% | $162.63K | <0.01% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.36B | 0.47% | 0.45% | $6.30M | 0.32% | |
Vanguard S&P Small-Cap 600 Value ETF | $1.25B | 0.10% | 0.33% | $3.89M | 0.20% |