Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in OLLI |
---|---|---|---|---|---|---|
Innovator IBD Breakout Opportunities ETF | $11.82M | 0.85% | 6.87% | $815.29K | 0.01% | |
Rockefeller U.S. Small-Mid Cap ETF | $667.73M | 0.75% | 3.68% | $24.62M | 0.35% | |
Congress SMid Growth ETF | $252.20M | 0.68% | 2.74% | $6.94M | 0.10% | |
Alger Weatherbie Enduring Growth ETF | $4.46M | 0.65% | 1.97% | $101.44K | <0.01% | |
SPDR S&P Retail ETF | $236.41M | 0.35% | 1.60% | $7.37M | 0.10% | |
Goldman Sachs Small Cap Core Equity ETF | $120.30M | 0.75% | 1.45% | $1.73M | 0.02% | |
Cambria Tax Aware ETF | $24.77M | 0.49% | 1.29% | $324.66K | <0.01% | |
First Trust Multi-Manager Small Cap Opportunities ETF | $23.77M | 0.95% | 1.24% | $294.90K | <0.01% | |
First Trust Mid Cap Growth AlphaDEX Fund | $351.65M | 0.70% | 0.76% | $2.68M | 0.04% | |
Hartford Longevity Economy ETF | $11.14M | 0.44% | 0.59% | $66.74K | <0.01% |