Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SNCY |
---|---|---|---|---|---|---|
U.S. Global Jets ETF | $996.66M | 0.60% | 3.38% | $33.68M | 3.81% | |
Themes Airlines ETF | $921.30K | 0.35% | 1.54% | $14.21K | <0.01% | |
SPDR S&P Transportation ETF | $218.16M | 0.35% | 1.30% | $2.81M | 0.32% | |
First Trust Dow Jones Select MicroCap Index Fund | $183.51M | 0.60% | 1.15% | $2.11M | 0.23% | |
Invesco S&P Smallcap 600 Pure Value ETF | $223.56M | 0.35% | 0.51% | $1.13M | 0.12% | |
Pacer US Small Cap Cash Cows 100 ETF | $6.90B | 0.59% | 0.45% | $32.53M | 3.68% | |
VictoryShares Small Cap Free Cash Flow ETF | $224.44M | 0.49% | 0.29% | $639.21K | 0.07% | |
Invesco S&P SmallCap Industrials ETF | $219.16M | 0.29% | 0.28% | $611.14K | 0.07% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.56B | 0.47% | 0.25% | $3.84M | 0.43% | |
Vanguard U.S. Value Factor ETF | $839.10M | 0.13% | 0.18% | $1.50M | 0.17% |