Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AMTB |
---|---|---|---|---|---|---|
Etho Climate Leadership U.S. ETF | $153.33M | 0.45% | 0.27% | $411.07K | 0.05% | |
iShares Micro-Cap ETF | $782.28M | 0.60% | 0.18% | $1.37M | 0.18% | |
SPDR S&P Regional Banking ETF | $3.75B | 0.35% | 0.13% | $4.66M | 0.61% | |
Vanguard U.S. Liquidity Factor ETF | $32.47M | 0.13% | 0.12% | $38.07K | <0.01% | |
Avantis U.S Small Cap Equity ETF | $1.53B | 0.25% | 0.09% | $1.37M | 0.18% | |
Vanguard U.S. Value Factor ETF | $603.43M | 0.13% | 0.05% | $331.25K | 0.04% | |
iShares Russell 2000 Value ETF | $11.01B | 0.24% | 0.05% | $6.06M | 0.80% | |
Vanguard Russell 2000 Value ETF | $756.06M | 0.10% | 0.05% | $431.14K | 0.06% | |
WisdomTree U.S. SmallCap Fund | $585.89M | 0.38% | 0.04% | $260.80K | 0.03% | |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF | $543.17M | 0.09% | 0.04% | $222.90K | 0.03% |