Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in PINE |
---|---|---|---|---|---|---|
ALPS REIT Dividend Dogs ETF | $11.61M | 0.35% | 2.19% | $256.53K | 0.12% | |
Cambria Global Real Estate ETF | $37.12M | 0.59% | 1.13% | $419.04K | 0.20% | |
NETLease Corporate Real Estate ETF | $40.79M | 0.60% | 1.11% | $453.98K | 0.21% | |
Sound Enhanced Fixed Income ETF | $40.11M | 2.51% | 0.89% | $352.65K | 0.16% | |
SPDR SSGA US Small Cap Low Volatility Index ETF | $196.48M | 0.12% | 0.16% | $323.03K | 0.15% | |
Harbor AlphaEdge Small Cap Earners ETF | $10.01M | 0.29% | 0.05% | $5.12K | <0.01% | |
iShares Micro-Cap ETF | $772.99M | 0.60% | 0.05% | $384.00K | 0.18% | |
Innovator U.S. Small Cap Managed Floor ETF | $20.68M | 0.89% | 0.04% | $8.70K | <0.01% | |
Vanguard Russell 2000 Value ETF | $754.95M | 0.10% | 0.02% | $132.44K | 0.06% | |
iShares Russell 2000 Value ETF | $11.00B | 0.24% | 0.02% | $1.83M | 0.84% |