Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CTRI |
|---|---|---|---|---|---|---|
| Gabelli Love Our Planet & People ETF | $11.50M | 0.00% | 0.48% | $50.36K | <0.01% | |
| First Trust Small Cap Growth AlphaDEX Fund | $629.91M | 0.70% | 0.36% | $2.27M | 0.12% | |
| Global X U.S. Infrastructure Development ETF | $9.77B | 0.47% | 0.26% | $25.55M | 1.41% | |
| Global X U.S. Infrastructure Development UCITS ETF AccumUSD | $545.10M | 0.47% | 0.25% | $1.43M | 0.08% | |
| Global X U.S. Infrastructure Development UCITS ETF USD | $20.96M | 0.47% | 0.25% | $1.43M | 0.08% | |
| First Trust US Equity Opportunities ETF | $1.19B | 0.61% | 0.21% | $2.49M | 0.13% | |
| First Trust US Equity Opportunities UCITS ETF | $13.97M | 0.61% | 0.21% | $28.71K | <0.01% | |
| Optimize Strategy Index ETF | $190.81M | 0.25% | 0.13% | $241.23K | 0.01% | |
| First Trust Small Cap Core AlphaDEX Fund | $905.95M | 0.60% | 0.13% | $1.13M | 0.06% | |
| Vanguard Russell 2000 Growth ETF | $1.14B | 0.10% | 0.10% | $1.28M | 0.07% |
