Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SAVE |
---|---|---|---|---|---|---|
U.S. Global Jets ETF | $1.02B | 0.60% | 1.85% | $19.13M | 10.33% | |
Themes Airlines ETF | $777.00K | 0.35% | 0.37% | $2.87K | <0.01% | |
Harbor Corporate Culture Small Cap ETF | $132.45M | 0.60% | 0.07% | $96.63K | 0.05% | |
iShares Micro-Cap ETF | $893.56M | 0.60% | 0.05% | $468.58K | 0.23% | |
Federated Hermes MDT Small Cap Core ETF | $3.49M | 0.36% | 0.05% | $1.70K | <0.01% | |
WisdomTree U.S. SmallCap Dividend Fund | $2.03B | 0.38% | 0.04% | $896.14K | 0.48% | |
Avantis U.S Small Cap Equity ETF | $1.34B | 0.25% | 0.03% | $330.88K | 0.16% | |
Vanguard Russell 2000 Value ETF | $809.26M | 0.15% | 0.02% | $191.93K | 0.07% | |
iShares Russell 2000 Value ETF | $12.43B | 0.24% | 0.02% | $1.93M | 0.95% | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.51B | 0.39% | 0.02% | $388.63K | 0.19% |