Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BXC |
|---|---|---|---|---|---|---|
| Roundhill Acquirers Deep Value ETF | $25.38M | 0.80% | 1.05% | $280.98K | 0.07% | |
| iShares US Small Cap Value Factor ETF | $182.50M | 0.20% | 0.43% | $822.30K | 0.18% | |
| Schwab Fundamental US Small Co. Index ETF | $9.95B | 0.25% | 0.09% | $8.64M | 2.04% | |
| Harbor AlphaEdge Small Cap Earners ETF | $12.03M | 0.29% | 0.09% | $10.36K | <0.01% | |
| EA Bridgeway Omni Small-Cap Value ETF | $2.16B | 0.45% | 0.08% | $1.92M | 0.45% | |
| iShares Micro-Cap ETF | $1.33B | 0.60% | 0.08% | $1.14M | 0.25% | |
| Federated Hermes MDT Market Neutral ETF | $81.49M | 1.94% | 0.07% | $72.95K | 0.02% | |
| Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $955.09M | 0.20% | 0.06% | $651.81K | 0.15% | |
| Vanguard U.S. Value Factor ETF | $795.24M | 0.13% | 0.06% | $502.15K | 0.11% | |
| Vanguard GlbValFactr | $750.70M | 0.42% | 0.04% | $227.52K | 0.03% |
