Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DEO |
---|---|---|---|---|---|---|
Cambiar Aggressive Value ETF | $57.73M | 0.59% | 3.55% | $2.05M | <0.01% | |
Absolute Core Strategy ETF | $85.86M | 0.85% | 3.10% | $2.68M | <0.01% | |
GMO International Quality ETF | $4.60M | 0.60% | 2.78% | $128.88K | <0.01% | |
Invesco International Dividend Achievers ETF | $805.82M | 0.53% | 2.54% | $20.47M | 0.03% | |
Core Alternative ETF | $106.82M | 1.18% | 1.98% | $2.09M | <0.01% | |
Kovitz Core Equity ETF | $1.18B | 0.99% | 1.81% | $21.71M | 0.03% | |
Amplify International Enhanced Dividend Income ETF | $144.88M | 0.66% | 1.24% | $1.80M | <0.01% | |
ActivePassive International Equity ETF | $792.34M | 0.45% | 0.76% | $6.04M | <0.01% | |
Fidelity Blue Chip Value ETF | $120.46M | 0.59% | 0.56% | $681.27K | <0.01% | |
1st Tr AlphaUSDiv Un | $5.27M | 0.78% | 0.52% | $28.02K | <0.01% |