Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MAIN |
---|---|---|---|---|---|---|
Putnam BDC Income ETF | $107.40M | 13.94% | 9.55% | $10.26M | 0.23% | |
ProShares Global Listed Private Equity ETF | $10.92M | 2.79% | 6.50% | $710.74K | 0.02% | |
VanEck BDC Income ETF | $1.19B | 13.33% | 4.64% | $55.43M | 1.25% | |
WisdomTree Alternative Income Fund | $20.25M | 4.29% | 3.02% | $612.68K | 0.01% | |
Arch Indices VOI Absolute Income Fund | $1.94M | 0.52% | 1.18% | $22.86K | <0.01% | |
Virtus Private Credit Strategy ETF | $51.30M | 9.72% | 1.08% | $555.00K | 0.01% | |
FlexShares Listed Private Equity UCITS ETF Accum- USD | $345.99M | 0.45% | 0.50% | $1.74M | 0.04% | |
Invesco Global Listed Private Equity ETF | $257.90M | 1.79% | 0.49% | $1.26M | 0.03% | |
T. Rowe Price Small-Mid Cap ETF | $229.41M | 0.55% | 0.31% | $707.90K | 0.02% | |
First Trust Mid Cap Growth AlphaDEX Fund | $362.52M | 0.70% | 0.15% | $542.04K | 0.01% |