Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in COLM |
---|---|---|---|---|---|---|
Global X Health & Wellness ETF | $8.40M | 0.50% | 2.42% | $202.54K | <0.01% | |
Amplify Small-Mid Cap Equity ETF | $1.20M | 0.60% | 0.97% | $11.70K | <0.01% | |
Sovereign's Capital Flourish Fund | $111.88M | 0.75% | 0.87% | $987.76K | 0.03% | |
Cambria Micro and SmallCap Shareholder Yield ETF | $11.00M | 0.87% | 0.87% | $95.32K | <0.01% | |
LeaderShares AlphaFactor US Core Equity ETF | $137.41M | 0.75% | 0.82% | $1.13M | 0.03% | |
Cambria Shareholder Yield ETF | $981.04M | 0.59% | 0.81% | $7.94M | 0.22% | |
First Trust Consumer Discretionary AlphaDEX Fund | $331.12M | 0.61% | 0.64% | $2.14M | 0.06% | |
OShares U.S. Small-Cap Quality Dividend ETF | $903.78M | 0.48% | 0.59% | $5.36M | 0.15% | |
Parametric Equity Premium Income ETF | $203.28M | 0.29% | 0.51% | $1.03M | 0.03% | |
Pacer US Small Cap Cash Cows 100 ETF | $4.45B | 0.59% | 0.51% | $22.66M | 0.62% |