Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CALM |
---|---|---|---|---|---|---|
Invesco S&P SmallCap Consumer Staples ETF | $42.84M | 0.29% | 9.84% | $4.21M | 0.10% | |
VanEck Sustainable Future of Food UCITS ETF Accum A USD | $7.71M | 0.45% | 5.04% | $392.63K | <0.01% | |
Harbor AlphaEdge Large Cap Value ETF | $1.94M | 0.25% | 3.16% | $60.92K | <0.01% | |
Invesco Dynamic Food & Beverage ETF | $94.17M | 0.62% | 3.07% | $2.88M | 0.07% | |
Euclidean Fundamental Value ETF | $134.52M | 0.95% | 2.84% | $4.10M | 0.09% | |
ETC 6 Meridian Small Cap Equity ETF | $88.62M | 0.52% | 2.78% | $2.44M | 0.06% | |
Alpha Architect U.S. Quantitative Value ETF | $332.05M | 0.29% | 2.29% | $7.65M | 0.18% | |
Alpha Architect U.S. Quantitative Momentum ETF | $285.92M | 0.29% | 2.22% | $6.26M | 0.14% | |
Pacer US Small Cap Cash Cows Growth Leaders ETF | $17.87M | 0.59% | 2.19% | $402.60K | <0.01% | |
Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation ETF | $315.37M | 0.79% | 2.05% | $6.46M | 0.15% |