Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in STRO |
---|---|---|---|---|---|---|
Loncar Cancer Immunotherapy ETF | $13.69M | 0.79% | 1.42% | $193.80K | 0.06% | |
Loncar China BioPharma ETF | $3.74M | 0.79% | 1.11% | $41.47K | 0.02% | |
Invesco NASDAQ Future Gen 200 ETF | $8.05M | 0.20% | 0.47% | $38.65K | 0.01% | |
ALPS Medical Breakthroughs ETF | $113.18M | 0.50% | 0.23% | $265.35K | 0.08% | |
Vanguard U.S. Liquidity Factor ETF | $32.47M | 0.13% | 0.11% | $36.07K | <0.01% | |
iShares Micro-Cap ETF | $820.99M | 0.60% | 0.09% | $734.04K | 0.22% | |
Principal Healthcare Innovators ETF | $16.05M | 0.42% | 0.07% | $10.68K | <0.01% | |
Fidelity Enhanced Small Cap ETF | $741.36M | 0.28% | 0.06% | $427.88K | 0.13% | |
iShares Russell 2000 Value ETF | $11.79B | 0.24% | 0.03% | $3.01M | 0.93% | |
Vanguard Russell 2000 Value ETF | $747.29M | 0.15% | 0.02% | $172.87K | 0.05% |