Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in HELE |
---|---|---|---|---|---|---|
Federated Hermes MDT Small Cap Core ETF | $13.60M | 0.36% | 0.69% | $95.35K | 0.01% | |
Cambria Micro and SmallCap Shareholder Yield ETF | $11.00M | 0.87% | 0.57% | $62.76K | <0.01% | |
Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C | $18.39M | 0.85% | 0.41% | $76.66K | 0.01% | |
Invesco S&P SmallCap Consumer Discretionary ETF | $21.91M | 0.29% | 0.40% | $87.57K | 0.01% | |
First Trust Small Cap Value AlphaDEX Fund | $126.08M | 0.70% | 0.36% | $458.11K | 0.07% | |
Hypatia Women CEO ETF | $4.61M | 0.85% | 0.35% | $16.50K | <0.01% | |
Invesco NASDAQ Future Gen 200 ETF | $7.41M | 0.20% | 0.31% | $23.36K | <0.01% | |
Invesco S&P Smallcap 600 Pure Value ETF | $200.73M | 0.35% | 0.27% | $534.95K | 0.08% | |
Research Affiliates Deletions ETF | $33.07M | 0.09% | 0.22% | $73.92K | 0.01% | |
First Trust Small Cap Core AlphaDEX Fund | $811.05M | 0.60% | 0.17% | $1.41M | 0.20% |