Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BOC |
---|---|---|---|---|---|---|
Vanguard U.S. Liquidity Factor ETF | $32.47M | 0.13% | 0.17% | $54.99K | <0.01% | |
iShares Micro-Cap ETF | $761.63M | 0.60% | 0.11% | $795.67K | 0.17% | |
Avantis U.S Small Cap Equity ETF | $1.55B | 0.25% | 0.04% | $583.22K | 0.13% | |
Dimensional US Small Cap Value ETF | $4.63B | 0.30% | 0.04% | $1.65M | 0.37% | |
Innovator U.S. Small Cap Managed Floor ETF | $19.39M | 0.89% | 0.04% | $7.21K | <0.01% | |
Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $533.71M | 0.20% | 0.03% | $159.27K | 0.04% | |
Fidelity MSCI Communication Services Index ETF | $1.47B | 0.08% | 0.03% | $387.83K | 0.09% | |
iShares Russell 2000 Value ETF | $10.97B | 0.24% | 0.03% | $3.10M | 0.68% | |
Dimensional U.S. Targeted Value ETF | $10.55B | 0.28% | 0.03% | $2.70M | 0.60% | |
Vanguard Communication Services ETF | $4.54B | 0.09% | 0.03% | $1.32M | 0.29% |