Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DNUT |
---|---|---|---|---|---|---|
Federated Hermes MDT Small Cap Core ETF | $14.78M | 0.36% | 0.51% | $75.58K | 0.02% | |
First Trust Small Cap Value AlphaDEX Fund | $123.36M | 0.70% | 0.30% | $369.45K | 0.08% | |
First Trust Small Cap Core AlphaDEX Fund | $802.44M | 0.60% | 0.14% | $1.13M | 0.23% | |
PEO AlphaQuest Thematic PE ETF | $13.10M | 1.25% | 0.06% | $8.53K | <0.01% | |
First Trust Multi Cap Value AlphaDEX Fund | $115.79M | 0.64% | 0.06% | $68.11K | 0.01% | |
WisdomTree U.S. SmallCap Dividend Fund | $1.81B | 0.38% | 0.05% | $862.73K | 0.18% | |
Innovator U.S. Small Cap Managed Floor ETF | $21.13M | 0.89% | 0.03% | $6.80K | <0.01% | |
Dimensional US Small Cap Value ETF | $4.55B | 0.30% | 0.03% | $1.19M | 0.26% | |
Dimensional U.S. Targeted Value ETF | $10.41B | 0.28% | 0.02% | $2.21M | 0.49% | |
Vanguard Russell 2000 Growth ETF | $962.19M | 0.10% | 0.02% | $216.27K | 0.04% |