Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CIO |
---|---|---|---|---|---|---|
Hoya Capital High Dividend Yield ETF | $89.25M | 0.50% | 1.34% | $1.18M | 0.49% | |
Harbor AlphaEdge Small Cap Earners ETF | $5.53M | 0.29% | 0.16% | $9.04K | <0.01% | |
iShares Micro-Cap ETF | $875.18M | 0.60% | 0.06% | $563.20K | 0.23% | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.45B | 0.39% | 0.05% | $1.16M | 0.47% | |
Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $491.77M | 0.20% | 0.04% | $179.27K | 0.07% | |
Franklin LibertyQ U.S. Small Cap Equity ETF | $40.07M | 0.35% | 0.03% | $13.32K | <0.01% | |
First Trust S&P REIT Index Fund | $194.27M | 0.50% | 0.02% | $39.58K | 0.02% | |
iShares Core U.S. REIT ETF | $2.87B | 0.08% | 0.02% | $579.15K | 0.23% | |
iShares Russell 2000 Value ETF | $11.98B | 0.24% | 0.02% | $2.22M | 0.90% | |
Dimensional US Real Estate ETF | $1.23B | 0.19% | 0.02% | $211.21K | 0.08% |