Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SLVM |
---|---|---|---|---|---|---|
Invesco S&P SmallCap Materials ETF | $16.62M | 0.29% | 4.64% | $792.78K | 0.02% | |
iShares Global Timber & Forestry ETF | $251.45M | 0.41% | 3.19% | $7.37M | 0.23% | |
iShares Global Timber & Forestry UCITS ETF GBP | $226.33M | 0.65% | 3.16% | $6.95M | 0.21% | |
Inspire Faithward Mid Cap Momentum ESG ETF | $72.43M | 0.80% | 3.09% | $2.26M | 0.07% | |
Invesco DWA Basic Materials Momentum ETF | $55.09M | 0.60% | 2.26% | $1.28M | 0.04% | |
Pacer US Small Cap Cash Cows 100 ETF | $8.06B | 0.59% | 1.72% | $136.21M | 4.23% | |
Invesco MSCI Global Timber ETF | $51.97M | 0.67% | 1.50% | $748.63K | 0.02% | |
Cambria Micro and SmallCap Shareholder Yield ETF | $29.07M | 0.87% | 1.23% | $350.68K | 0.01% | |
Pacer US Small Cap Cash Cows Growth Leaders ETF | $20.77M | 0.59% | 1.15% | $234.78K | <0.01% | |
Abacus FCF Real Assets Leaders ETF | $7.14M | 0.69% | 1.06% | $76.74K | <0.01% |