Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CDXS |
---|---|---|---|---|---|---|
Invesco NASDAQ Future Gen 200 ETF | $7.41M | 0.20% | 0.45% | $34.24K | 0.02% | |
Inspire Small/Mid Cap Impact ETF | $187.04M | 0.57% | 0.18% | $327.15K | 0.16% | |
iShares Micro-Cap ETF | $766.62M | 0.60% | 0.05% | $406.03K | 0.20% | |
Federated Hermes MDT Small Cap Core ETF | $13.60M | 0.36% | 0.05% | $6.82K | <0.01% | |
Fidelity Enhanced Small Cap ETF | $1.81B | 0.28% | 0.03% | $549.15K | 0.26% | |
iShares NASDAQ US Biotechnology UCITS ETF | $24.77M | 0.35% | 0.03% | $111.52K | 0.05% | |
iShares Biotechnology ETF | $5.25B | 0.45% | 0.02% | $1.23M | 0.60% | |
Invesco Nasdaq Biotechnology ETF | $34.97M | 0.19% | 0.02% | $8.04K | <0.01% | |
iShares Russell 2000 Value ETF | $10.65B | 0.24% | 0.01% | $1.64M | 0.80% | |
Vanguard Russell 2000 Value ETF | $732.35M | 0.10% | 0.01% | $112.97K | 0.06% |