Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in PLYA |
---|---|---|---|---|---|---|
Themes European Luxury ETF | $654.03K | 0.35% | 3.66% | $23.95K | <0.01% | |
Avantis U.S. Small Cap Value ETF | $12.71B | 0.25% | 0.14% | $17.44M | 1.76% | |
Avantis U.S Small Cap Equity ETF | $1.26B | 0.25% | 0.10% | $1.26M | 0.13% | |
Dimensional US Small Cap Value ETF | $3.52B | 0.31% | 0.09% | $3.16M | 0.31% | |
Nuveen ESG Small-Cap ETF | $1.16B | 0.31% | 0.07% | $875.50K | 0.09% | |
iShares ESG Aware MSCI USA Small-Cap ETF | $1.73B | 0.17% | 0.07% | $1.23M | 0.12% | |
Dimensional U.S. Targeted Value ETF | $10.00B | 0.28% | 0.06% | $5.91M | 0.60% | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.45B | 0.39% | 0.05% | $1.13M | 0.11% | |
Vanguard Consumer Discretionary ETF | $5.60B | 0.10% | 0.04% | $2.77M | 0.25% | |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF Class B USD | $525.76M | 0.20% | 0.04% | $177.09K | 0.02% |