Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SLVM |
---|---|---|---|---|---|---|
Accelerate Absolute Return Hedge Fund | $29.17M | 3.53% | 4.22% | $775.96K | 0.02% | |
Invesco S&P SmallCap Materials ETF | $17.01M | 0.29% | 3.29% | $566.83K | 0.02% | |
iShares Global Timber & Forestry ETF | $184.49M | 0.42% | 2.94% | $5.41M | 0.19% | |
iShares Global Timber & Forestry UCITS ETF GBP | $196.54M | 0.65% | 2.88% | $6.11M | 0.22% | |
Invesco DWA Basic Materials Momentum ETF | $61.82M | 0.60% | 2.13% | $1.33M | 0.05% | |
Pacer US Small Cap Cash Cows Growth Leaders ETF | $13.17M | 0.59% | 1.64% | $216.24K | <0.01% | |
Cambria Shareholder Yield ETF | $1.22B | 0.59% | 1.18% | $14.36M | 0.52% | |
Invesco MSCI Global Timber ETF | $52.92M | 0.67% | 1.11% | $592.27K | 0.02% | |
Cambria Micro and SmallCap Shareholder Yield ETF | $38.39M | 0.59% | 1.10% | $423.64K | 0.02% | |
First Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD | $8.52M | 0.00% | 0.97% | $83.23K | <0.01% |