Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SIG |
---|---|---|---|---|---|---|
SPDR S&P Retail ETF | $219.60M | 0.35% | 2.03% | $6.58M | 0.20% | |
Invesco S&P SmallCap Consumer Discretionary ETF | $21.98M | 0.29% | 1.95% | $417.48K | 0.01% | |
KraneShares Global Luxury Index ETF | $2.39M | 0.69% | 1.64% | $39.58K | <0.01% | |
Invesco S&P SmallCap 600 GARP ETF | $2.93M | 0.35% | 1.37% | $33.27K | <0.01% | |
Roundhill Acquirers Deep Value ETF | $24.66M | 0.80% | 1.32% | $324.49K | <0.01% | |
Nuveen Small Cap Select ETF | $7.16M | 0.86% | 1.27% | $90.64K | <0.01% | |
Invesco Zacks Multi-Asset Income ETF | $113.42M | 1.12% | 1.13% | $1.28M | 0.04% | |
Invesco S&P SmallCap Value with Momentum ETF | $550.95M | 0.37% | 0.88% | $4.87M | 0.15% | |
Pacer US Small Cap Cash Cows 100 ETF | $4.21B | 0.59% | 0.82% | $35.31M | 1.09% | |
Distillate Small/Mid Cash Flow ETF | $92.76M | 0.55% | 0.81% | $763.95K | 0.02% |