Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in PENN |
---|---|---|---|---|---|---|
Roundhill Sports Betting & iGaming ETF | $75.13M | 0.75% | 1.96% | $1.65M | 0.06% | |
Invesco S&P SmallCap Consumer Discretionary ETF | $21.36M | 0.29% | 1.45% | $312.03K | 0.01% | |
VanEck Gaming ETF | $24.65M | 0.67% | 1.42% | $394.47K | 0.01% | |
Invesco Select Growth ETF | $915.69K | 0.48% | 1.24% | $11.20K | <0.01% | |
Future Innovators ETF | $5.74M | 0.80% | 1.11% | $63.87K | <0.01% | |
Invesco S&P SmallCap Value with Momentum ETF | $574.60M | 0.37% | 1.08% | $6.43M | 0.22% | |
First Trust Consumer Discretionary AlphaDEX Fund | $323.48M | 0.61% | 0.88% | $2.94M | 0.10% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.69B | 0.47% | 0.75% | $13.06M | 0.45% | |
Harbor SMID Cap Core ETF | $3.37M | 0.88% | 0.68% | $22.85K | <0.01% | |
Invesco S&P Smallcap 600 Pure Value ETF | $225.63M | 0.35% | 0.65% | $1.49M | 0.05% |