Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ARTNA |
---|---|---|---|---|---|---|
iShares U.S. Infrastructure ETF | $2.42B | 0.30% | 0.73% | $17.80M | 5.57% | |
First Trust Dow Jones Select MicroCap Index Fund | $178.32M | 0.60% | 0.58% | $1.03M | 0.32% | |
Legal & General Clean Water UCITS ETF Accum USD | $555.36M | 0.49% | 0.58% | $3.22M | 1.01% | |
SPDR SSGA US Small Cap Low Volatility Index ETF | $197.38M | 0.12% | 0.26% | $500.37K | 0.16% | |
L&G Global Thematic ESG Exclusions UCITS ETF AccumUSD | $3.84M | 0.60% | 0.16% | $5.94K | <0.01% | |
WisdomTree U.S. SmallCap Dividend Fund | $1.80B | 0.38% | 0.10% | $1.83M | 0.57% | |
Invesco Water Resources ETF | $2.14B | 0.59% | 0.06% | $1.37M | 0.43% | |
Avantis U.S Small Cap Equity ETF | $1.49B | 0.25% | 0.04% | $596.42K | 0.19% | |
WisdomTree U.S. SmallCap Fund | $565.96M | 0.38% | 0.03% | $175.10K | 0.05% | |
Vanguard Utilities ETF | $6.86B | 0.09% | 0.03% | $2.10M | 0.63% |