50
Total ETFs
0.23%
Average Weight
5.27%
Highest Weight
$313M
Total Market Value
50 of 50 ETFs
| ETF | Name | WS Weight | Market Value |
|---|---|---|---|
| SLX | VanEck Steel ETF | 5.27% | $4M |
| PSCM | Invesco S&P SmallCap Materials ETF | 1.64% | $205,727.4 |
| XME | SPDR(R) S&P(R) Metals & Mining ETF | 1.10% | $21M |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.51% | $647,848.04 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.39% | $94,889.23 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.28% | $4M |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.26% | $2M |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | 0.16% | $2M |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.16% | $10M |
| SLYV | SPDR(R) S & P 600 Small Cap Value ETF | 0.16% | $6M |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.15% | $3M |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.14% | $3M |
| EES | WisdomTree U.S. SmallCap Fund | 0.13% | $751,745.83 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.11% | $500,375.4 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.10% | $123,850.16 |
| VTWV | VANGUARD RUSSELL 2000 VALUE INDEX FUND | 0.08% | $711,887.4 |
| VIOO | VANGUARD S&P SMALL-CAP 600 INDEX FUND | 0.08% | $4M |
| SPSM | SPDR(R) Portfolio S&P 600 Small Cap ETF | 0.08% | $9M |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.08% | $7M |
| IWN | iShares Russell 2000 Value ETF | 0.08% | $9M |
| IJR | iShares Core S&P Small-Cap ETF | 0.08% | $62M |
| FMAT | Fidelity MSCI Materials Index ETF | 0.08% | $318,995.04 |
| VAW | VANGUARD MATERIALS INDEX FUND | 0.08% | $3M |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.07% | $12M |
| SAA | ProShares Ultra SmallCap600 | 0.06% | $21,278.7 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.06% | $332,210.2 |
| FESM | Fidelity Enhanced Small Cap ETF | 0.04% | $789,629.93 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 0.04% | $5M |
| IWM | iShares Russell 2000 ETF | 0.04% | $25M |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 0.03% | $18M |
| UWM | ProShares Ultra Russell2000 | 0.03% | $110,755.8 |
| SCHA | Schwab U.S. Small-Cap ETF | 0.03% | $6M |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.03% | $662,589.2 |
| URTY | ProShares UltraPro Russell2000 | 0.02% | $89,943.3 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 0.02% | $28M |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 0.01% | $16M |
| VLU | SPDR S&P 1500 Value Tilt ETF | 0.01% | $39,703.73 |
| AVUS | Avantis U.S. Equity ETF | 0.01% | $619,479.9 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | $58,608 |
| HDG | ProShares Hedge Replication ETF | 0.01% | $1,365.3 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 0.01% | $6M |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 0.01% | $4M |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.00% | $1M |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.00% | $37M |
| SPTM | SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF | 0.00% | $195,088.2 |
| SCHB | Schwab U.S. Broad Market ETF | 0.00% | $657,708.3 |
| VTHR | VANGUARD RUSSELL 3000 INDEX FUND | 0.00% | $87,678.9 |
| IWV | iShares Russell 3000 ETF | 0.00% | $230,615.73 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 0.00% | $634,449.76 |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.00% | $298.3 |