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ETFs with Morgan Advanced Materials (MGAM) Exposure
The following ETFs maintain exposure to Morgan Advanced Materials (GB:MGAM). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
78 ETFs Hold Morgan Advanced Materials (MGAM)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MGAM |
|---|---|---|---|---|---|---|
| BAT3 | L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF GBP | $77.87M | 0.25% | 1.14% | $872.68K | 0.12% |
| WTDD | ― | ― | ― | 0.57% | $59.10K | <0.01% |
| PRUK | Amundi Prime UK Mid and Small Cap UCITS ETF DR | $231.06M | 0.49% | 0.36% | $1.28M | 0.18% |
| DFE | Wis Eur SmlCap Ptg.Shs EUR | $51.17M | 0.38% | 0.35% | $300.31K | 0.03% |
| DFEA | Wis Eur SmlCap Accum Shs EUR | $35.86M | 0.38% | 0.35% | $300.31K | 0.03% |
| DFE | WisdomTree Europe SmallCap Dividend Fund | $161.07M | 0.58% | 0.30% | $485.25K | 0.05% |
| VMID | Van FTSE 250 Ptg.Shs GBP | $1.54B | 0.52% | 0.24% | $5.23M | 0.71% |
| VMIG | Vanguard FTSE 250 UCITS ETF | $626.78M | 0.52% | 0.24% | $5.23M | 0.71% |
| H41B | HSBC FTSE 250 UCITS ETF | $60.70M | 0.09% | 0.24% | $141.67K | 0.02% |
| SC0B | Invesco FTSE 250 UCITS ETF | $29.42M | 0.22% | 0.24% | $69.29K | <0.01% |
| XMCX | dbxt FTSE 250 Shs -1D- Distribution | $30.21M | 0.35% | 0.23% | $70.87K | <0.01% |
| EWUS | iShares MSCI United Kingdom Small Cap ETF | $40.33M | 0.59% | 0.21% | $85.65K | <0.01% |
| CUKS | iShs MSCI UK Sm Accum.Ptg.Shs GBP | $93.88M | 0.72% | 0.21% | $197.92K | 0.03% |
| BBLE | JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP | $197.11M | 0.66% | 0.14% | $1.01M | 0.14% |
| JUKC | JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF AccumGBP | $512.28M | 0.66% | 0.14% | $1.01M | 0.14% |
| ISVL | iShares International Developed Small Cap Value Factor ETF | $327.89M | 0.31% | 0.14% | $442.11K | 0.05% |
| GQEU | Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR | $614.57M | 0.77% | 0.10% | $613.98K | 0.07% |
| GDEU | Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR | $105.28K | 0.91% | 0.10% | $613.98K | 0.07% |
| GWX | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | 0.10% | $872.36K | 0.09% |
| EEI | Wis Eur Eqty In Ptg.Shs EUR | $196.28M | 0.29% | 0.08% | $190.72K | 0.02% |
| WTIA | WisdomTree Europe Equity Income UCITS ETF Acc | $42.96M | 0.29% | 0.08% | $190.72K | 0.02% |
| VESD | Vanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR | $872.09K | 0.19% | 0.08% | $55.85K | <0.01% |
| VESC | Vanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR | $73.83M | 0.19% | 0.08% | $55.85K | <0.01% |
| UKEL | ― | ― | ― | 0.07% | $20.61K | <0.01% |
| DDLS | WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | $412.51M | 0.48% | 0.07% | $283.65K | 0.03% |
| DLS | WisdomTree International SmallCap Dividend Fund | $1.03B | 0.58% | 0.06% | $648.91K | 0.07% |
| XXSC | dbxt MSCI EU SM Shs -1C- Capitalisation | $3.75B | 0.38% | 0.06% | $2.40M | 0.24% |
| IEUS | iShares MSCI Europe Small-Cap ETF | $167.36M | 0.41% | 0.06% | $102.71K | 0.01% |
| XASX | dbxt FTSE ALL-S Shs -1D- Distribution | $771.44M | 0.45% | 0.06% | $455.86K | 0.06% |
| SMC | SPDR MSCI Europe Small Cap UCITS ETF (Ireland) | $289.11M | 0.30% | 0.06% | $172.56K | 0.02% |
| ESCE | iShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR | $9.24M | 0.25% | 0.06% | $5,442.7 | <0.01% |
| AVDV | Avantis International Small Cap Value ETF | $19.97B | 0.36% | 0.06% | $11.16M | 1.14% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $345.95M | 0.47% | 0.05% | $178.76K | 0.02% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | $3.06B | 0.39% | 0.05% | $1.48M | 0.15% |
| DTH | WisdomTree International High Dividend Fund | $635.86M | 0.58% | 0.04% | $247.98K | 0.03% |
| SCHC | Schwab International Small-Cap Equity ETF | $5.57B | 0.06% | 0.04% | $1.99M | 0.20% |
| DFIS | Dimensional International Small Cap ETF | $5.81B | 0.39% | 0.04% | $2.07M | 0.22% |
| AVDS | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | 0.03% | $127.93K | 0.01% |
| KFOR | iShares II PLC - iShares UK Foreign Focus UCITS ETF Accum- GBP | $2.59M | 0.28% | 0.03% | $827.37 | <0.01% |
| FTAL | SPDR UK All Sh Accum.Shs GBP | $390.89M | 0.20% | 0.03% | $205.78K | 0.03% |
| FTAD | SPDR FTSE UK All Share UCITS ETF | $329.17M | 0.20% | 0.03% | $205.78K | 0.03% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $12.88B | 0.40% | 0.03% | $3.41M | 0.35% |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $11.21B | 0.06% | 0.02% | $3.61M | 0.37% |
| CASV | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | 0.02% | $42.70K | <0.01% |
| LDGA | Legal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD | ― | 0.29% | 0.02% | $109.79K | 0.01% |
| LDGL | Legal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD | $429.20M | 0.29% | 0.02% | $109.79K | 0.01% |
| ZESM | BMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit | $466.70M | ― | 0.02% | $100.37K | <0.01% |
| X13N | Amundi MSCI Europe Low Size Factor | $106.19M | 0.47% | 0.02% | $63.30K | <0.01% |
| IQSC | Invesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD | $4.07M | ― | 0.02% | $639.86 | <0.01% |
| AVSG | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | 0.01% | $275.15K | 0.03% |
| AVSV | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | 0.01% | $275.15K | 0.03% |
| CADE | Avantis CIBC International Equity ETF Common Units Trust Units | $351.25M | ― | 0.01% | $48.20K | <0.01% |
| AVEU | American Century ICAV - Avantis Europe Equity Ucits Etf | $39.57M | 0.26% | 0.01% | $5,082.07 | <0.01% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | 0.01% | $29.37K | <0.01% |
| WIMI | Xtrackers (IE) PLC - Xtrackers MSCI World IMI UCITS ETF Accum -1C- USD | $26.66M | 0.16% | 0.01% | $2,973.4 | <0.01% |
| AVDE | Avantis International Equity ETF | $19.65B | 0.23% | 0.01% | $2.15M | 0.22% |
| VSML | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | 0.01% | $4,585.6 | <0.01% |
| VSMD | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | 0.01% | $4,585.6 | <0.01% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | 0.01% | $68.41K | <0.01% |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | $30.35M | 0.50% | <0.01% | $1,906.66 | <0.01% |
| VGK | Vanguard FTSE Europe ETF | $29.73B | 0.06% | <0.01% | $2.34M | 0.24% |
| SPEU | SPDR Portfolio Europe ETF | $706.97M | 0.07% | <0.01% | $42.61K | <0.01% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | <0.01% | $2,469.98 | <0.01% |
| VE | Vanguard FTSE Dev EU | $678.68M | 0.23% | <0.01% | $36.40K | <0.01% |
| XEU | iShr MSCI EU IMI Idx | $689.01M | 0.29% | <0.01% | $32.18K | <0.01% |
| IEFA | iShares Core MSCI EAFE ETF | $191.04B | 0.07% | <0.01% | $8.43M | 0.87% |
| IXUS | iShares Core MSCI Total International Stock ETF | $57.77B | 0.07% | <0.01% | $1.87M | 0.19% |
| XEF | iShr CorMSCIEAFE IMI | $24.33B | 0.24% | <0.01% | $739.91K | 0.05% |
| XEF.U | iShares Core MSCI EAFE IMI Index ETF Trust Units | $129.38M | 0.23% | <0.01% | $739.91K | 0.05% |
| VEA | Vanguard FTSE Developed Markets ETF | $231.73B | 0.03% | <0.01% | $9.54M | 0.97% |
| VIU | Vanguard exNA Idx Un | $11.53B | 0.23% | <0.01% | $295.80K | 0.03% |
| AVGC | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | <0.01% | $21.21K | <0.01% |
| AVUS | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | <0.01% | $21.21K | <0.01% |
| VXUS | Vanguard Total International Stock ETF | $163.15B | 0.05% | <0.01% | $14.46M | 1.48% |
| DDXM | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | <0.01% | $3,005.29 | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $18.23K | <0.01% |
| VT | Vanguard Total World Stock ETF | $84.28B | 0.06% | <0.01% | $752.47K | 0.08% |
| AVSD | Avantis Responsible International Equity ETF | $376.48M | 0.23% | <0.01% | $131.14 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in MGAM |
|---|---|---|---|---|---|---|
| BAT3 | 1.14% | L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF GBP | $77.87M | 0.25% | $872.68K | 0.12% |
| WTDD | 0.57% | ― | ― | ― | $59.10K | <0.01% |
| PRUK | 0.36% | Amundi Prime UK Mid and Small Cap UCITS ETF DR | $231.06M | 0.49% | $1.28M | 0.18% |
| DFE | 0.35% | Wis Eur SmlCap Ptg.Shs EUR | $51.17M | 0.38% | $300.31K | 0.03% |
| DFEA | 0.35% | Wis Eur SmlCap Accum Shs EUR | $35.86M | 0.38% | $300.31K | 0.03% |
| DFE | 0.30% | WisdomTree Europe SmallCap Dividend Fund | $161.07M | 0.58% | $485.25K | 0.05% |
| VMID | 0.24% | Van FTSE 250 Ptg.Shs GBP | $1.54B | 0.52% | $5.23M | 0.71% |
| VMIG | 0.24% | Vanguard FTSE 250 UCITS ETF | $626.78M | 0.52% | $5.23M | 0.71% |
| H41B | 0.24% | HSBC FTSE 250 UCITS ETF | $60.70M | 0.09% | $141.67K | 0.02% |
| SC0B | 0.24% | Invesco FTSE 250 UCITS ETF | $29.42M | 0.22% | $69.29K | <0.01% |
| XMCX | 0.23% | dbxt FTSE 250 Shs -1D- Distribution | $30.21M | 0.35% | $70.87K | <0.01% |
| EWUS | 0.21% | iShares MSCI United Kingdom Small Cap ETF | $40.33M | 0.59% | $85.65K | <0.01% |
| CUKS | 0.21% | iShs MSCI UK Sm Accum.Ptg.Shs GBP | $93.88M | 0.72% | $197.92K | 0.03% |
| BBLE | 0.14% | JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP | $197.11M | 0.66% | $1.01M | 0.14% |
| JUKC | 0.14% | JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF AccumGBP | $512.28M | 0.66% | $1.01M | 0.14% |
| ISVL | 0.14% | iShares International Developed Small Cap Value Factor ETF | $327.89M | 0.31% | $442.11K | 0.05% |
| GQEU | 0.10% | Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR | $614.57M | 0.77% | $613.98K | 0.07% |
| GDEU | 0.10% | Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR | $105.28K | 0.91% | $613.98K | 0.07% |
| GWX | 0.10% | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | $872.36K | 0.09% |
| EEI | 0.08% | Wis Eur Eqty In Ptg.Shs EUR | $196.28M | 0.29% | $190.72K | 0.02% |
| WTIA | 0.08% | WisdomTree Europe Equity Income UCITS ETF Acc | $42.96M | 0.29% | $190.72K | 0.02% |
| VESD | 0.08% | Vanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR | $872.09K | 0.19% | $55.85K | <0.01% |
| VESC | 0.08% | Vanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR | $73.83M | 0.19% | $55.85K | <0.01% |
| UKEL | 0.07% | ― | ― | ― | $20.61K | <0.01% |
| DDLS | 0.07% | WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | $412.51M | 0.48% | $283.65K | 0.03% |
| DLS | 0.06% | WisdomTree International SmallCap Dividend Fund | $1.03B | 0.58% | $648.91K | 0.07% |
| XXSC | 0.06% | dbxt MSCI EU SM Shs -1C- Capitalisation | $3.75B | 0.38% | $2.40M | 0.24% |
| IEUS | 0.06% | iShares MSCI Europe Small-Cap ETF | $167.36M | 0.41% | $102.71K | 0.01% |
| XASX | 0.06% | dbxt FTSE ALL-S Shs -1D- Distribution | $771.44M | 0.45% | $455.86K | 0.06% |
| SMC | 0.06% | SPDR MSCI Europe Small Cap UCITS ETF (Ireland) | $289.11M | 0.30% | $172.56K | 0.02% |
| ESCE | 0.06% | iShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR | $9.24M | 0.25% | $5,442.7 | <0.01% |
| AVDV | 0.06% | Avantis International Small Cap Value ETF | $19.97B | 0.36% | $11.16M | 1.14% |
| PDN | 0.05% | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $345.95M | 0.47% | $178.76K | 0.02% |
| FNDC | 0.05% | Schwab Fundamental International Small Co. Index ETF | $3.06B | 0.39% | $1.48M | 0.15% |
| DTH | 0.04% | WisdomTree International High Dividend Fund | $635.86M | 0.58% | $247.98K | 0.03% |
| SCHC | 0.04% | Schwab International Small-Cap Equity ETF | $5.57B | 0.06% | $1.99M | 0.20% |
| DFIS | 0.04% | Dimensional International Small Cap ETF | $5.81B | 0.39% | $2.07M | 0.22% |
| AVDS | 0.03% | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | $127.93K | 0.01% |
| KFOR | 0.03% | iShares II PLC - iShares UK Foreign Focus UCITS ETF Accum- GBP | $2.59M | 0.28% | $827.37 | <0.01% |
| FTAL | 0.03% | SPDR UK All Sh Accum.Shs GBP | $390.89M | 0.20% | $205.78K | 0.03% |
| FTAD | 0.03% | SPDR FTSE UK All Share UCITS ETF | $329.17M | 0.20% | $205.78K | 0.03% |
| SCZ | 0.03% | iShares MSCI EAFE Small-Cap ETF | $12.88B | 0.40% | $3.41M | 0.35% |
| VSS | 0.02% | Vanguard FTSE All-World ex-US Small-Cap ETF | $11.21B | 0.06% | $3.61M | 0.37% |
| CASV | 0.02% | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | $42.70K | <0.01% |
| LDGA | 0.02% | Legal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD | ― | 0.29% | $109.79K | 0.01% |
| LDGL | 0.02% | Legal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD | $429.20M | 0.29% | $109.79K | 0.01% |
| ZESM | 0.02% | BMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit | $466.70M | ― | $100.37K | <0.01% |
| X13N | 0.02% | Amundi MSCI Europe Low Size Factor | $106.19M | 0.47% | $63.30K | <0.01% |
| IQSC | 0.02% | Invesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD | $4.07M | ― | $639.86 | <0.01% |
| AVSG | 0.01% | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | $275.15K | 0.03% |
| AVSV | 0.01% | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | $275.15K | 0.03% |
| CADE | 0.01% | Avantis CIBC International Equity ETF Common Units Trust Units | $351.25M | ― | $48.20K | <0.01% |
| AVEU | 0.01% | American Century ICAV - Avantis Europe Equity Ucits Etf | $39.57M | 0.26% | $5,082.07 | <0.01% |
| DDGT | 0.01% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $29.37K | <0.01% |
| WIMI | 0.01% | Xtrackers (IE) PLC - Xtrackers MSCI World IMI UCITS ETF Accum -1C- USD | $26.66M | 0.16% | $2,973.4 | <0.01% |
| AVDE | 0.01% | Avantis International Equity ETF | $19.65B | 0.23% | $2.15M | 0.22% |
| VSML | 0.01% | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | $4,585.6 | <0.01% |
| VSMD | 0.01% | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | $4,585.6 | <0.01% |
| WSML | 0.01% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $68.41K | <0.01% |
| GTPE | <0.01% | Goldman Sachs MSCI World Private Equity Return Tracker ETF | $30.35M | 0.50% | $1,906.66 | <0.01% |
| VGK | <0.01% | Vanguard FTSE Europe ETF | $29.73B | 0.06% | $2.34M | 0.24% |
| SPEU | <0.01% | SPDR Portfolio Europe ETF | $706.97M | 0.07% | $42.61K | <0.01% |
| WRDSC | <0.01% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | $2,469.98 | <0.01% |
| VE | <0.01% | Vanguard FTSE Dev EU | $678.68M | 0.23% | $36.40K | <0.01% |
| XEU | <0.01% | iShr MSCI EU IMI Idx | $689.01M | 0.29% | $32.18K | <0.01% |
| IEFA | <0.01% | iShares Core MSCI EAFE ETF | $191.04B | 0.07% | $8.43M | 0.87% |
| IXUS | <0.01% | iShares Core MSCI Total International Stock ETF | $57.77B | 0.07% | $1.87M | 0.19% |
| XEF | <0.01% | iShr CorMSCIEAFE IMI | $24.33B | 0.24% | $739.91K | 0.05% |
| XEF.U | <0.01% | iShares Core MSCI EAFE IMI Index ETF Trust Units | $129.38M | 0.23% | $739.91K | 0.05% |
| VEA | <0.01% | Vanguard FTSE Developed Markets ETF | $231.73B | 0.03% | $9.54M | 0.97% |
| VIU | <0.01% | Vanguard exNA Idx Un | $11.53B | 0.23% | $295.80K | 0.03% |
| AVGC | <0.01% | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | $21.21K | <0.01% |
| AVUS | <0.01% | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | $21.21K | <0.01% |
| VXUS | <0.01% | Vanguard Total International Stock ETF | $163.15B | 0.05% | $14.46M | 1.48% |
| DDXM | <0.01% | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | $3,005.29 | <0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $18.23K | <0.01% |
| VT | <0.01% | Vanguard Total World Stock ETF | $84.28B | 0.06% | $752.47K | 0.08% |
| AVSD | <0.01% | Avantis Responsible International Equity ETF | $376.48M | 0.23% | $131.14 | <0.01% |
Popular ETF Comparisons
MGAM ETF Exposure FAQ
What ETFs hold Morgan Advanced Materials stock?
Morgan Advanced Materials (GB:MGAM) is currently held by 78 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to GB:MGAM include Vanguard (GB:VMID), Vanguard (DE:VMIG) and Amundi (GB:PRUK).
Which ETF has the largest exposure to GB:MGAM?
The ETF with the largest exposure to GB:MGAM is Vanguard (GB:VMID), with approximately GBX 5.23M in market value exposure.
How much GB:MGAM stock is held by ETFs?
ETFs currently hold approximately GBX 13.98M worth of Morgan Advanced Materials (GB:MGAM) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.