Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SLDB |
---|---|---|---|---|---|---|
iShares Neuroscience and Healthcare ETF | $3.39M | 0.47% | 0.38% | $11.96K | <0.01% | |
Tema Neuroscience and Mental Health ETF | $9.71M | 0.75% | 0.23% | $22.05K | 0.01% | |
iShares NASDAQ US Biotechnology UCITS ETF | $24.77M | 0.35% | 0.02% | $90.98K | 0.05% | |
Invesco Nasdaq Biotechnology ETF | $34.97M | 0.19% | 0.02% | $7.78K | <0.01% | |
iShares Biotechnology ETF | $5.25B | 0.45% | 0.02% | $1.08M | 0.54% | |
iShares Micro-Cap ETF | $763.07M | 0.60% | 0.02% | $125.33K | 0.06% | |
Innovator U.S. Small Cap Managed Floor ETF | $19.52M | 0.89% | 0.01% | $2.68K | <0.01% | |
Avantis U.S Small Cap Equity ETF | $1.49B | 0.25% | 0.01% | $166.00K | 0.08% | |
Vanguard Russell 2000 Value ETF | $733.52M | 0.10% | <0.01% | $51.06K | 0.02% | |
iShares Russell 2000 Value ETF | $10.69B | 0.24% | <0.01% | $523.07K | 0.26% |