Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in THRY |
---|---|---|---|---|---|---|
Roundhill Acquirers Deep Value ETF | $25.73M | 0.80% | 0.93% | $223.79K | 0.04% | |
Invesco S&P SmallCap Utilities & Communication Services ETF | $13.98M | 0.29% | 0.83% | $111.19K | 0.02% | |
Texas Capital Texas Small Cap Equity Index ETF | $10.16M | 0.49% | 0.60% | $60.87K | <0.01% | |
Distillate Small/Mid Cash Flow ETF | $90.80M | 0.55% | 0.40% | $376.15K | 0.06% | |
iShares US Small Cap Value Factor ETF | $127.63M | 0.20% | 0.29% | $382.75K | 0.06% | |
Legg Mason Small-Cap Quality Value ETF | $24.76M | 0.60% | 0.18% | $45.56K | <0.01% | |
iShares Micro-Cap ETF | $766.62M | 0.60% | 0.14% | $1.08M | 0.18% | |
JPMorgan Fundamental Data Science Small Core ETF | $6.25M | 0.40% | 0.14% | $8.45K | <0.01% | |
Vanguard U.S. Quality Factor ETF | $383.50M | 0.13% | 0.11% | $426.68K | 0.07% | |
Syntax Stratified SmallCap ETF | $10.34M | 0.40% | 0.10% | $20.71K | <0.01% |