Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ARMK |
---|---|---|---|---|---|---|
AdvisorShares Restaurant ETF | $3.59M | 0.99% | 3.21% | $115.60K | <0.01% | |
GMO U.S. Quality ETF | $1.85B | 0.50% | 2.54% | $46.91M | 0.47% | |
Ossiam Food for Biodiversity UCITS ETF Accum-1A- EUR | $1.35M | 0.75% | 1.86% | $439.50K | <0.01% | |
Innovator IBD Breakout Opportunities ETF | $12.21M | 0.85% | 1.25% | $152.40K | <0.01% | |
Invesco S&P MidCap Low Volatility ETF | $825.28M | 0.25% | 1.09% | $9.11M | 0.09% | |
Invesco S&P MidCap Value with Momentum ETF | $259.58M | 0.39% | 1.02% | $2.67M | 0.03% | |
Invesco S&P MidCap 400 Revenue ETF | $822.69M | 0.39% | 0.79% | $6.55M | 0.06% | |
iShares S&P Mid-Cap 400 Value ETF | $7.68B | 0.18% | 0.75% | $57.92M | 0.56% | |
SPDR S&P 400 Mid Cap Value ETF | $2.37B | 0.15% | 0.74% | $17.53M | 0.17% | |
Nuveen ESG Small-Cap ETF | $1.14B | 0.31% | 0.73% | $8.39M | 0.08% |