Which ETFs own AAMI?
Acadian Asset Management · Financial Services · Asset Management · US — 119 ETFs hold it, worth $527.1M across 7.70M shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | SSCP SMART Small Cap ETF | 2.43% | 2.86K | $267.2K | $11.0M | Us Small Cap | +0.39% | |
| 2 | ASCE Allspring SMID Core ETF | 2.17% | 59.11K | $5.5M | $246.8M | Developed Markets | +0.48% | |
| 3 | PFI Invesco Dorsey Wright Financial… | 2.00% | 10.38K | $973.1K | $52.0M | Financials | +0.08% | |
| 4 | RZG Invesco S&P SmallCap 600 Revenue ETF | 1.99% | 25.72K | $2.4M | $119.7M | Us Small Cap | +0.98% | |
| 5 | TFGZ Thornburg Focus Growth Fund | 1.84% | 45.91K | $4.3M | $230.2M | Growth | +0.87% | |
| 6 | KCE State Street SPDR S&P Capital Markets… | 1.70% | 91.55K | $8.5M | $507.3M | Financials | +0.75% | |
| 7 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 1.42% | 60.65K | $5.7M | $394.0M | Us Small Cap | +1.40% | |
| 8 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 1.18% | 391 | $36.6K | $3.1M | Us Small Cap | +0.68% | |
| 9 | FSGS First Trust SMID Growth Strength ETF | 1.12% | 3.49K | $327.0K | $29.1M | Growth | +0.71% | |
| 10 | FSML Franklin Small Cap Enhanced ETF | 1.09% | 17.63K | $1.7M | $150.4M | Us Small Cap | +0.48% | |
| 11 | HYP Golden Eagle Dynamic Hypergrowth ETF | 1.07% | 4.33K | $403.8K | $37.7M | Developed Markets | +1.41% | |
| 12 | NTRL First Trust Merger Arbitrage ETF | 0.99% | 1.87K | $175.4K | $14.5M | Developed Markets | -0.43% | |
| 13 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.92% | 42.13K | $3.9M | $420.1M | Us Small Cap | +0.53% | |
| 14 | WCEO Hypatia Women CEO ETF | 0.92% | 1.23K | $115.5K | $12.1M | Active | +0.57% | |
| 15 | OMFS Invesco Russell 2000 Dynamic… | 0.92% | 26.07K | $2.4M | $264.6M | Us Small Cap | +0.30% | |
| 16 | XSHQ Invesco S&P SmallCap Quality ETF | 0.90% | 27.99K | $2.6M | $291.3M | Us Small Cap | +0.22% | |
| 17 | JSML Janus Henderson Small Cap Growth Alpha… | 0.85% | 32.79K | $3.1M | $355.0M | Us Small Cap | +1.00% | |
| 18 | QIDX Indexperts Quality Earnings Focused ETF | 0.83% | 3.49K | $327.0K | $39.4M | Active | +0.36% | |
| 19 | AESG Harbor AlphaEdge Small Cap Growth ETF | 0.77% | 161 | $15.0K | $2.0M | Us Small Cap | 0.00% | |
| 20 | XSMO Invesco S&P SmallCap Momentum ETF | 0.74% | 225.42K | $21.1M | $2.86B | Us Small Cap | +0.57% | |
| 21 | MMSC First Trust Multi-Manager Small Cap… | 0.71% | 3.99K | $373.7K | $51.7M | Us Small Cap | +1.59% | |
| 22 | AFSM First Trust Active Factor Small Cap ETF | 0.67% | 9.34K | $875.2K | $129.3M | Us Small Cap | +0.29% | |
| 23 | AESL Harbor AlphaEdge Small Cap Value ETF | 0.67% | 174 | $16.2K | $2.5M | Us Small Cap | 0.00% | |
| 24 | PSCF Invesco S&P SmallCap Financials ETF | 0.65% | 1.82K | $170.2K | $26.2M | Financials | +0.94% | |
| 25 | FYC First Trust Small Cap Growth AlphaDEX… | 0.65% | 93.26K | $8.7M | $1.33B | Us Small Cap | +1.35% | |
| 26 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.61% | 39.78K | $3.7M | $603.6M | Us Small Cap | +0.57% | |
| 27 | IVSS Applied Finance IVS US SMID ETF | 0.58% | 1.74K | $162.2K | $27.7M | Active | +0.26% | |
| 28 | AESB Harbor AlphaEdge Small Cap Core ETF | 0.53% | 110 | $10.3K | $2.0M | Us Small Cap | 0.00% | |
| 29 | VUSE Vident U.S. Equity Strategy ETF | 0.51% | 37.04K | $3.5M | $682.0M | — | +0.71% | |
| 30 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.50% | 416 | $38.8K | $6.5M | Us Small Cap | +0.75% | |
| 31 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.34% | 38.37K | $3.6M | $1.04B | Us Small Cap | +0.43% | |
| 32 | SLYG State Street SPDR S&P 600 Small Cap… | 0.34% | 172.96K | $16.1M | $4.78B | Us Small Cap | +0.70% | |
| 33 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.33% | 273.82K | $25.00 | $7.60B | Us Small Cap | +0.71% | |
| 34 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.32% | 45.78K | $4.3M | $1.34B | Us Small Cap | +0.28% | |
| 35 | FESM Fidelity Enhanced Small Cap ETF | 0.32% | 221.99K | $20.7M | $6.41B | Us Small Cap | +0.46% | |
| 36 | BUYO KraneShares Man Buyout Beta Index ETF | 0.32% | 552 | $51.5K | $17.9M | Financials | +0.85% | |
| 37 | SCDS JPMorgan Fundamental Data Science Small… | 0.30% | 305 | $28.6K | $9.4M | Healthcare | +0.61% | |
| 38 | ACSV American Century ETF Trust - American… | 0.29% | 748 | $69.8K | $24.2M | Us Small Cap | 0.00% | |
| 39 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.29% | 32.87K | $3.1M | $1.10B | Us Small Cap | +0.71% | |
| 40 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.26% | 6.53K | $611.9K | $233.0M | — | +0.43% | |
| 41 | OPTZ Optimize Strategy Index ETF | 0.23% | 6.76K | $633.8K | $268.9M | — | +0.66% | |
| 42 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.22% | 45.75K | $4.3M | $1.92B | Us Small Cap | +0.40% | |
| 43 | XJR iShares ESG Select Screened S&P… | 0.20% | 3.99K | $372.00 | $208.9M | Us Small Cap | +0.77% | |
| 44 | AVSC Avantis U.S. Small Cap Equity ETF | 0.20% | 64.53K | $6.0M | $3.06B | Us Small Cap | +0.03% | |
| 45 | IWO iShares Russell 2000 Growth ETF | 0.19% | 280.56K | $26.2M | $13.97B | Us Small Cap | +0.94% | |
| 46 | DFMC U.S. Micro Cap Portfolio ETF | 0.18% | 146.92K | $13.7M | $7.56B | — | +0.20% | |
| 47 | RESM Columbia Research Enhanced Small Cap ETF | 0.18% | 110 | $10.3K | $5.8M | Us Small Cap | +0.57% | |
| 48 | VTWG Vanguard Russell 2000 Growth ETF | 0.17% | 30.95K | $2.9M | $1.70B | Us Small Cap | +0.91% | |
| 49 | SYZ Lazard US Systematic Small Cap Equity… | 0.16% | 1.11K | $103.5K | $66.3M | Us Small Cap | +0.43% | |
| 50 | KBFR Innovator U.S. Small Cap Managed 10… | 0.16% | 230 | $21.6K | $13.2M | Buffer | +0.28% | |
| 51 | QVMS Invesco S&P SmallCap 600 QVM… | 0.16% | 4.10K | $384.4K | $236.4M | Us Small Cap | 0.00% | |
| 52 | IJR iShares Core S&P Small-Cap ETF | 0.16% | 1.76M | $164.00 | $103.24B | Us Small Cap | +0.17% | |
| 53 | SPSM State Street SPDR Portfolio S&P 600… | 0.16% | 267.74K | $25.2M | $15.84B | Us Small Cap | +0.17% | |
| 54 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.16% | 170 | $12.4K | $7.8M | Us Small Cap | -1.16% | |
| 55 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.14% | 95.05K | $9.0M | $6.40B | Us Small Cap | +0.13% | |
| 56 | FSMD Fidelity Small-Mid Multifactor ETF | 0.14% | 37.06K | $3.5M | $2.49B | — | +0.48% | |
| 57 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.13% | 1.32K | $123.8K | $94.4M | Financials | +0.54% | |
| 58 | VFMF Vanguard U.S. Multifactor ETF | 0.13% | 12.64K | $904.2K | $976.2M | — | +0.16% | |
| 59 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.13% | 8.35K | $782.0K | $600.3M | Growth | +1.49% | |
| 60 | STXK Strive Small-Cap ETF | 0.13% | 1.05K | $98.2K | $78.8M | Us Small Cap | +0.56% | |
| 61 | SAA ProShares - Ultra SmallCap600 | 0.13% | 341 | $32.0K | $25.6M | Developed Markets | +0.42% | |
| 62 | JPSE JPMorgan Diversified Return U.S. Small… | 0.12% | 7.07K | $662.8K | $571.2M | Us Small Cap | -0.07% | |
| 63 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.11% | 32.11K | $3.0M | $2.65B | Financials | +0.64% | |
| 64 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.11% | 8.26K | $773.9K | $729.9M | Us Small Cap | +0.40% | |
| 65 | VFMO Vanguard U.S. Momentum Factor ETF | 0.10% | 29.05K | $2.1M | $1.90B | Momentum | +1.02% | |
| 66 | FNDA Schwab Fundamental U.S. Small Company… | 0.10% | 90.50K | $8.5M | $8.76B | Financials | +0.17% | |
| 67 | IWM iShares Russell 2000 ETF | 0.10% | 806.95K | $75.3M | $78.27B | Us Small Cap | +0.49% | |
| 68 | IWMW iShares Russell 2000 BuyWrite ETF | 0.10% | 566 | $52.8K | $55.4M | Covered Call | +0.63% | |
| 69 | RSSL Global X - Russell 2000 ETF | 0.10% | 14.46K | $1.4M | $1.41B | Financials | +0.21% | |
| 70 | ITWO ProShares Russell 2000 High Income ETF | 0.09% | 1.77K | $165.8K | $185.0M | Covered Call | +0.96% | |
| 71 | DFAS Dimensional - US Small Cap ETF | 0.09% | 322.47K | $30.1M | $33.87B | Us Small Cap | +0.32% | |
| 72 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.09% | 8.89K | $829.8K | $958.5M | Us Small Cap | +0.73% | |
| 73 | JKK iShares Morningstar Small-Cap Growth ETF | 0.09% | 8.89K | $823.1K | $960.7M | Us Small Cap | +1.48% | |
| 74 | VTWO Vanguard Russell 2000 ETF | 0.08% | 162.80K | $15.3M | $18.00B | Us Small Cap | +0.50% | |
| 75 | PJSM PGIM Jennison Small-Mid Cap Core Equity… | 0.08% | 52 | $4.9K | $5.9M | Us Mid Cap | 0.00% | |
| 76 | RB ProShares Trust - ProShares Russell… | 0.08% | 10 | $937.10 | $1.2M | Buffer | 0.00% | |
| 77 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 155.05K | $14.5M | $21.73B | Us Small Cap | +0.40% | |
| 78 | JSMD Janus Henderson Small/Mid Cap Growth… | 0.07% | 7.35K | $688.8K | $1.04B | Us Mid Cap | +1.13% | |
| 79 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.05% | 15.50K | $1.5M | $2.94B | Us Mid Cap | +0.39% | |
| 80 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.05% | 9.67K | $906.3K | $1.98B | Us Small Cap | -0.44% | |
| 81 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 1.27K | $118.00 | $278.3M | Financials | 0.00% | |
| 82 | MSML iShares MSCI USA Small-Cap ETF | 0.04% | 1.27K | $118.00 | $271.8M | Us Small Cap | +0.64% | |
| 83 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 1.24K | $116.00 | $274.0M | Us Small Cap | +0.83% | |
| 84 | URTY ProShares - UltraPro Russell2000 | 0.04% | 1.25K | $116.8K | $279.8M | Developed Markets | +1.37% | |
| 85 | AVUQ Avantis U.S. Quality ETF | 0.04% | 1.76K | $164.1K | $380.8M | — | +0.50% | |
| 86 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 7.79K | $726.7K | $2.24B | Financials | +0.79% | |
| 87 | UWM ProShares - Ultra Russell2000 | 0.03% | 734 | $68.8K | $225.1M | Developed Markets | +0.96% | |
| 88 | VFH Vanguard Financials ETF | 0.03% | 48.09K | $4.5M | $14.80B | Financials | +0.76% | |
| 89 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 976 | $91.1K | $300.6M | Developed Markets | +0.95% | |
| 90 | AVSU Avantis Responsible U.S. Equity ETF | 0.03% | 1.56K | $146.0K | $491.0M | — | +0.24% | |
| 91 | VXF Vanguard Extended Market ETF | 0.03% | 306.44K | $28.9M | $95.40B | — | +0.80% | |
| 92 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.68K | $156.3K | $655.6M | Financials | +0.73% | |
| 93 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 643 | $60.0K | $299.1M | — | +0.14% | |
| 94 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 13.07K | $1.2M | $6.18B | Financials | +0.25% | |
| 95 | AVUS Avantis U.S. Equity ETF | 0.02% | 29.72K | $2.8M | $14.77B | — | +0.35% | |
| 96 | HDG ProShares - Hedge Replication ETF | 0.02% | 37 | $3.5K | $22.5M | Financials | 0.00% | |
| 97 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 131.79K | $12.3M | $88.60B | — | +0.49% | |
| 98 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 1.03K | $96.3K | $688.8M | Us Mid Cap | +0.92% | |
| 99 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 65.53K | $6.1M | $45.59B | — | +0.44% | |
| 100 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.05K | $192.5K | $2.20B | — | +0.45% | |
| 101 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 104 | $9.7K | $133.2M | Momentum | +0.40% | |
| 102 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 1.82K | $169.6K | $2.39B | Esg | +0.48% | |
| 103 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 972 | $90.8K | $1.48B | — | +0.19% | |
| 104 | EBI Longview Advantage ETF | 0.01% | 440 | $41.7K | $687.3M | — | -0.03% | |
| 105 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 7.66K | $714.3K | $13.12B | — | +0.49% | |
| 106 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.95K | $928.1K | $21.65B | — | +0.62% | |
| 107 | IWV iShares Russell 3000 ETF | 0.00% | 8.75K | $816.7K | $20.45B | — | +0.63% | |
| 108 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 40.12K | $3.7M | $97.48B | — | +0.64% | |
| 109 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 5.80K | $541.2K | $14.21B | — | +0.59% | |
| 110 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 320 | $29.9K | $790.1M | Active | +0.56% | |
| 111 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 17.50K | $1.6M | $45.06B | — | +0.61% | |
| 112 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.36K | $222.2K | $6.40B | — | +0.62% | |
| 113 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 849.96K | $80.1M | $2.30T | Total Market | +0.63% | |
| 114 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 10 | $937.75 | $30.7M | Developed Markets | +0.63% | |
| 115 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 5 | $506.34 | $16.6M | Developed Markets | +0.59% | |
| 116 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 16 | $1.5K | $46.9M | Developed Markets | +0.69% | |
| 117 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 23 | $2.1K | $68.2M | Developed Markets | +0.73% | |
| 118 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 192 | $17.8K | $766.0M | Value | +0.32% | |
| 119 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 17.50K | $1.00 | $4.12B | Us Small Cap | +0.62% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.