Welche ETFs halten AAMI?
Acadian Asset Management · Financial Services · Asset Management · US — 104 ETFs halten es, Wert $654.2M über 7.20M Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | ASCE Allspring SMID Core ETF | 2.92% | 56.18K | $5.1M | $175.4M | Developed Markets | +1.60% | |
| 2 | SSCP SMART Small Cap ETF | 2.36% | 2.59K | $235.5K | $2.4M | Us Small Cap | -1.51% | |
| 3 | PFI Invesco Dorsey Wright Financial… | 2.26% | 14.54K | $1.3M | $59.5M | Financials | +0.10% | |
| 4 | RZG Invesco S&P SmallCap 600 Revenue ETF | 1.78% | 26.14K | $2.4M | $134.0M | Us Small Cap | +0.09% | |
| 5 | KCE State Street SPDR S&P Capital Markets… | 1.70% | 88.73K | $8.2M | $484.4M | Financials | -0.06% | |
| 6 | FSML Franklin Small Cap Enhanced ETF | 1.33% | 21.71K | $2.0M | $149.5M | Us Small Cap | +0.33% | |
| 7 | DEEP Acquirers Small and Micro Deep Value ETF | 1.25% | 4.50K | $321.8K | $27.3M | Global | -0.72% | |
| 8 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 1.12% | 54.07K | $4.9M | $427.4M | Us Small Cap | +0.18% | |
| 9 | XSMO Invesco S&P SmallCap Momentum ETF | 1.09% | 356.69K | $32.8M | $3.02B | Us Small Cap | +0.35% | |
| 10 | HYP Golden Eagle Dynamic Hypergrowth ETF | 1.08% | 8.46K | $768.8K | $6.4M | Developed Markets | +0.92% | |
| 11 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 1.06% | 384 | $34.9K | $3.3M | Us Small Cap | -0.18% | |
| 12 | FSGS First Trust SMID Growth Strength ETF | 1.04% | 3.68K | $334.7K | $32.2M | Growth | +0.95% | |
| 13 | WCEO Hypatia Women CEO ETF | 1.03% | 1.35K | $125.0K | $5.5M | Active | +0.38% | |
| 14 | VUSE Vident U.S. Equity Strategy ETF | 0.96% | 71.77K | $6.6M | $657.4M | — | +0.25% | |
| 15 | JSML Janus Henderson Small Cap Growth Alpha… | 0.93% | 39.02K | $3.6M | $374.4M | Us Small Cap | +0.08% | |
| 16 | IVSS Applied Finance IVS US SMID ETF | 0.88% | 2.73K | $248.2K | $12.7M | Active | +0.70% | |
| 17 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.86% | 33.06K | $3.0M | $309.3M | Us Small Cap | +0.31% | |
| 18 | FYC First Trust Small Cap Growth AlphaDEX… | 0.85% | 132.78K | $12.2M | $1.44B | Us Small Cap | -0.06% | |
| 19 | JSMD Janus Henderson Small/Mid Cap Growth… | 0.84% | 101.14K | $9.4M | $1.07B | Us Mid Cap | +0.08% | |
| 20 | OMFS Invesco Russell 2000 Dynamic… | 0.83% | 25.90K | $2.4M | $285.6M | Us Small Cap | -0.04% | |
| 21 | QIDX Indexperts Quality Earnings Focused ETF | 0.80% | 3.48K | $321.1K | $35.0M | Active | +0.35% | |
| 22 | XSHQ Invesco S&P SmallCap Quality ETF | 0.77% | 26.68K | $2.4M | $312.3M | Us Small Cap | -0.06% | |
| 23 | MMSC First Trust Multi-Manager Small Cap… | 0.66% | 3.78K | $343.3K | $52.4M | Us Small Cap | +0.22% | |
| 24 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.55% | 416 | $37.8K | $5.0M | Us Small Cap | +0.38% | |
| 25 | PSCF Invesco S&P SmallCap Financials ETF | 0.52% | 1.74K | $157.8K | $30.8M | Financials | -0.17% | |
| 26 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.41% | 61.62K | $5.7M | $1.40B | Us Small Cap | -0.21% | |
| 27 | AFSM First Trust Active Factor Small Cap ETF | 0.35% | 4.93K | $448.2K | $127.4M | Us Small Cap | +0.09% | |
| 28 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.33% | 39.21K | $3.6M | $1.09B | Us Small Cap | +0.01% | |
| 29 | BUYO KraneShares Man Buyout Beta Index ETF | 0.30% | 542 | $50.0K | $16.7M | Financials | +0.43% | |
| 30 | FESM Fidelity Enhanced Small Cap ETF | 0.30% | 209.78K | $19.3M | $6.03B | Us Small Cap | +0.25% | |
| 31 | SCDS JPMorgan Fundamental Data Science Small… | 0.28% | 282 | $26.0K | $9.1M | Healthcare | +0.33% | |
| 32 | SLYG State Street SPDR S&P 600 Small Cap… | 0.28% | 152.77K | $14.1M | $5.09B | Us Small Cap | +0.05% | |
| 33 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.27% | 244.05K | $22.7M | $8.38B | Us Small Cap | +0.09% | |
| 34 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.26% | 32.98K | $2.9M | $1.10B | Us Small Cap | +0.12% | |
| 35 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.21% | 45.75K | $4.2M | $2.04B | Us Small Cap | +0.40% | |
| 36 | AVSC Avantis U.S. Small Cap Equity ETF | 0.18% | 61.49K | $5.7M | $3.14B | Us Small Cap | +0.08% | |
| 37 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.17% | 11.11K | $1.0M | $587.3M | Growth | +0.48% | |
| 38 | DFMC U.S. Micro Cap Portfolio ETF | 0.17% | 146.92K | $13.6M | $7.93B | — | 0.00% | |
| 39 | IWO iShares Russell 2000 Growth ETF | 0.16% | 267.86K | $24.6M | $15.19B | Us Small Cap | -0.10% | |
| 40 | RESM Columbia Research Enhanced Small Cap ETF | 0.16% | 109 | $9.9K | $6.1M | Us Small Cap | 0.00% | |
| 41 | NTRL First Trust Merger Arbitrage ETF | 0.16% | 764 | $69.4K | $15.3M | Developed Markets | -0.10% | |
| 42 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.16% | 170 | $12.4K | $7.8M | Us Small Cap | -1.16% | |
| 43 | VTWG Vanguard Russell 2000 Growth ETF | 0.15% | 30.60K | $2.6M | $1.70B | Us Small Cap | -0.17% | |
| 44 | KBFR Innovator U.S. Small Cap Managed 10… | 0.15% | 184 | $17.0K | $11.1M | Buffer | -0.30% | |
| 45 | XJR iShares ESG Select Screened S&P… | 0.15% | 3.59K | $334.2K | $214.9M | Us Small Cap | -0.06% | |
| 46 | QVMS Invesco S&P SmallCap 600 QVM… | 0.14% | 4.01K | $364.2K | $252.0M | Us Small Cap | +0.10% | |
| 47 | SPSM State Street SPDR Portfolio S&P 600… | 0.13% | 247.59K | $22.8M | $17.08B | Us Small Cap | +0.07% | |
| 48 | IJR iShares Core S&P Small-Cap ETF | 0.13% | 1.60M | $149.1M | $110.87B | Us Small Cap | +0.05% | |
| 49 | SYZ Lazard US Systematic Small Cap Equity… | 0.13% | 972 | $88.3K | $52.9M | Us Small Cap | +0.32% | |
| 50 | FSMD Fidelity Small-Mid Multifactor ETF | 0.13% | 35.94K | $3.3M | $2.50B | — | +0.56% | |
| 51 | VFMF Vanguard U.S. Multifactor ETF | 0.13% | 12.64K | $904.2K | $904.6M | — | -0.03% | |
| 52 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.13% | 94.63K | $8.2M | $6.40B | Us Small Cap | +0.03% | |
| 53 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.12% | 1.25K | $115.8K | $93.8M | Financials | -0.21% | |
| 54 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.11% | 34.29K | $3.2M | $2.85B | Financials | -0.02% | |
| 55 | JPSE JPMorgan Diversified Return U.S. Small… | 0.11% | 6.85K | $629.8K | $600.2M | Us Small Cap | -0.15% | |
| 56 | VFMO Vanguard U.S. Momentum Factor ETF | 0.10% | 29.05K | $2.1M | $1.80B | Momentum | +0.32% | |
| 57 | FNDA Schwab Fundamental U.S. Small Company… | 0.10% | 100.58K | $9.2M | $9.21B | Financials | +0.24% | |
| 58 | SAA ProShares - Ultra SmallCap600 | 0.10% | 315 | $29.1K | $29.5M | Developed Markets | -0.09% | |
| 59 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.10% | 7.90K | $726.0K | $752.9M | Us Small Cap | +0.07% | |
| 60 | IWM iShares Russell 2000 ETF | 0.08% | 719.51K | $66.1M | $80.87B | Us Small Cap | -0.10% | |
| 61 | RSSL Global X - Russell 2000 ETF | 0.08% | 13.52K | $1.2M | $1.52B | Financials | -0.06% | |
| 62 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 520 | $47.3K | $58.6M | Covered Call | +0.02% | |
| 63 | JKK iShares Morningstar Small-Cap Growth ETF | 0.08% | 8.79K | $807.6K | $1.01B | Us Small Cap | +1.48% | |
| 64 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.08% | 8.79K | $807.6K | $1.00B | Us Small Cap | +0.32% | |
| 65 | VTWO Vanguard Russell 2000 ETF | 0.08% | 158.97K | $13.7M | $17.40B | Us Small Cap | -0.08% | |
| 66 | DFAS Dimensional - US Small Cap ETF | 0.07% | 119.41K | $11.0M | $15.73B | Us Small Cap | +0.24% | |
| 67 | JSTC Adasina Social Justice All Cap Global… | 0.05% | 2.48K | $133.4K | $270.0M | Developed Markets | +0.13% | |
| 68 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 125.45K | $11.5M | $22.94B | Us Small Cap | +0.32% | |
| 69 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.05% | 10.85K | $996.8K | $2.08B | Us Small Cap | +0.11% | |
| 70 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.05% | 14.97K | $1.4M | $2.97B | Us Mid Cap | +0.45% | |
| 71 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 1.31K | $118.9K | $292.0M | Financials | 0.00% | |
| 72 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 1.31K | $118.9K | $289.2M | Us Small Cap | +0.14% | |
| 73 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.04% | 17.22K | $1.6M | $4.28B | Us Small Cap | +0.21% | |
| 74 | AVUQ Avantis U.S. Quality ETF | 0.04% | 1.17K | $106.4K | $304.5M | — | -0.01% | |
| 75 | SMMD iShares Russell 2500 ETF | 0.03% | 14.02K | $1.3M | $3.83B | Financials | -0.03% | |
| 76 | UWM ProShares - Ultra Russell2000 | 0.03% | 889 | $82.1K | $251.9M | Developed Markets | -0.18% | |
| 77 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.15K | $106.1K | $333.0M | Developed Markets | -0.33% | |
| 78 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 7.47K | $686.3K | $2.38B | Financials | -0.12% | |
| 79 | AVSU Avantis Responsible U.S. Equity ETF | 0.03% | 1.45K | $133.4K | $486.1M | — | +0.10% | |
| 80 | VXF Vanguard Extended Market ETF | 0.03% | 303.73K | $26.3M | $93.70B | — | +0.14% | |
| 81 | VFH Vanguard Financials ETF | 0.03% | 45.52K | $3.9M | $14.90B | Financials | -0.07% | |
| 82 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.64K | $150.8K | $675.8M | Financials | -0.37% | |
| 83 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 617 | $56.1K | $294.2M | — | +0.27% | |
| 84 | AVUS Avantis U.S. Equity ETF | 0.02% | 28.30K | $2.6M | $14.41B | — | +0.11% | |
| 85 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 1.10K | $101.1K | $579.4M | Financials | +0.14% | |
| 86 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 60.13K | $5.5M | $49.38B | — | +0.18% | |
| 87 | HDG ProShares - Hedge Replication ETF | 0.01% | 24 | $2.2K | $22.2M | Financials | -0.02% | |
| 88 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.05K | $188.8K | $2.24B | — | +0.07% | |
| 89 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 1.82K | $167.1K | $2.36B | Esg | +0.06% | |
| 90 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 124 | $11.3K | $160.5M | Momentum | +0.07% | |
| 91 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.07K | $99.3K | $1.49B | — | +0.16% | |
| 92 | EBI Longview Advantage ETF | 0.01% | 440 | $40.5K | $562.3M | — | +0.17% | |
| 93 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 2.16K | $198.8K | $3.52B | — | +0.05% | |
| 94 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 7.17K | $659.2K | $12.79B | — | +0.08% | |
| 95 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.95K | $914.2K | $21.52B | — | +0.06% | |
| 96 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 42.91K | $3.9M | $97.14B | — | +0.02% | |
| 97 | IWV iShares Russell 3000 ETF | 0.00% | 8.69K | $798.6K | $20.22B | — | -0.01% | |
| 98 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 5.71K | $526.7K | $13.93B | — | +0.04% | |
| 99 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 851.21K | $73.6M | $2.30T | Total Market | +0.02% | |
| 100 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.24K | $193.7K | $6.10B | — | 0.00% | |
| 101 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 14.90K | $1.4M | $44.58B | — | +0.03% | |
| 102 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 260 | $23.9K | $792.6M | Active | +0.08% | |
| 103 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 190 | $20.0K | $0.00 | Active | -0.10% | |
| 104 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 191 | $17.5K | $782.6M | Value | +0.19% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.