Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in PBYI |
---|---|---|---|---|---|---|
Legg Mason Small-Cap Quality Value ETF | $25.86M | 0.60% | 0.24% | $61.42K | 0.04% | |
Hartford Multifactor Small Cap ETF | $34.12M | 0.34% | 0.09% | $31.79K | 0.02% | |
PEO AlphaQuest Thematic PE ETF | $13.47M | 1.25% | 0.08% | $9.89K | <0.01% | |
WisdomTree U.S. SmallCap Fund | $584.70M | 0.38% | 0.05% | $271.54K | 0.17% | |
Fidelity Enhanced U.S. All-Cap Equity ETF | $5.11M | 0.18% | 0.04% | $2.08K | <0.01% | |
iShares Micro-Cap ETF | $810.66M | 0.60% | 0.04% | $281.56K | 0.17% | |
Avantis U.S. Small Cap Value ETF | $15.87B | 0.25% | 0.02% | $3.05M | 2.12% | |
Janus Henderson Small/Mid Cap Growth Alpha ETF | $501.40M | 0.30% | 0.02% | $92.50K | 0.06% | |
Janus Henderson Small Cap Growth Alpha ETF | $181.67M | 0.30% | 0.02% | $32.00K | 0.02% | |
Avantis U.S Small Cap Equity ETF | $1.58B | 0.25% | 0.02% | $267.06K | 0.19% |