Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in FUL |
---|---|---|---|---|---|---|
Invesco S&P SmallCap Materials ETF | $10.83M | 0.29% | 5.02% | $542.83K | 0.02% | |
KFA Small Cap Quality Dividend Index ETF | $6.41M | 0.51% | 1.73% | $110.98K | <0.01% | |
ProShares Russell US Dividend Growers ETF | $4.57M | 0.35% | 1.59% | $72.31K | <0.01% | |
JPMorgan Active Small Cap Value ETF | $21.07M | 0.74% | 1.19% | $252.43K | <0.01% | |
SRH U.S. Quality ETF | $150.76M | 0.35% | 1.12% | $1.69M | 0.06% | |
ProShares Russell 2000 Dividend Growers ETF | $630.66M | 0.40% | 1.05% | $6.64M | 0.23% | |
Invesco S&P SmallCap Low Volatility ETF | $276.52M | 0.25% | 0.85% | $2.25M | 0.08% | |
Goldman Sachs Small Cap Core Equity ETF | $120.30M | 0.75% | 0.82% | $982.61K | 0.03% | |
UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD | $8.55M | 0.20% | 0.77% | $67.59K | <0.01% | |
S&P USA Dividend Aristocrats ESG Elite UCITS ETF A Hedged to EUR | $441.75K | 0.23% | 0.77% | $67.59K | <0.01% |