Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SAVE |
---|---|---|---|---|---|---|
U.S. Global Jets ETF | $1.09B | 2.50% | $27.32M | 9.24% | ||
Harbor Corporate Culture Small Cap ETF | $145.37M | 0.12% | $177.29K | 0.05% | ||
iShares Micro-Cap ETF | $977.87M | 0.08% | $844.81K | 0.23% | ||
Federated Hermes MDT Small Cap Core ETF | $4.15M | 0.07% | $3.09K | <0.01% | ||
dbxt MSCI EM Shs -1C- Capitalisation | $651.42M | 0.05% | $408.34K | 0.14% | ||
Xtrackers MSCI Emerging Markets Swap UCITS ETF | $104.86M | 0.05% | $408.34K | 0.14% | ||
WisdomTree U.S. SmallCap Dividend Fund | $2.17B | 0.04% | $939.03K | 0.58% | ||
Themes Airlines ETF | $867.90K | 0.03% | $261.90 | <0.01% | ||
iShares Russell 2000 Value ETF | $13.55B | 0.03% | $3.57M | 0.96% | ||
Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.03% | $708.66K | 0.19% |