Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SAVA |
---|---|---|---|---|---|---|
SPDR S&P Pharmaceuticals ETF | $200.90M | 0.35% | 1.30% | $2.63M | 0.43% | |
iShares Neuroscience and Healthcare ETF | $3.89M | 0.47% | 1.05% | $41.23K | <0.01% | |
Texas Capital Texas Small Cap Equity Index ETF | $13.33M | 0.49% | 0.63% | $86.69K | 0.01% | |
Virtus LifeSci Biotech Clinical Trials ETF | $11.73M | 0.79% | 0.57% | $67.90K | <0.01% | |
iShares U.S. Pharmaceuticals ETF | $668.73M | 0.40% | 0.27% | $1.78M | 0.25% | |
Principal Healthcare Innovators ETF | $16.37M | 0.42% | 0.12% | $19.80K | <0.01% | |
Optimize Strategy Index ETF | $142.80M | 0.50% | 0.11% | $150.50K | 0.02% | |
Nuveen ESG Small-Cap ETF | $1.17B | 0.31% | 0.06% | $772.68K | 0.11% | |
iShares Russell 2000 Growth ETF | $11.89B | 0.24% | 0.04% | $5.43M | 0.76% | |
Vanguard Russell 2000 Growth ETF | $968.46M | 0.15% | 0.04% | $461.93K | 0.08% |