Welche ETFs halten AII?
American Integrity Insurance Group Inc — 30 ETFs halten es, Wert $36.4M über 1.51M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.32% | 5.09K | $130.0K | $40.9M | Us Small Cap | +0.01% | |
| 2 | FDM First Trust Dow Jones Select MicroCap… | 0.22% | 36.98K | $945.2K | $269.0M | — | -0.48% | |
| 3 | IWC iShares Micro-Cap ETF | 0.07% | 42.06K | $1.1M | $1.53B | — | -0.80% | |
| 4 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 19.79K | $338.0K | $723.4M | Us Small Cap | -0.06% | |
| 5 | HAPS Harbor Human Capital Factor US Small… | 0.03% | 2.24K | $57.3K | $176.5M | Us Small Cap | 0.00% | |
| 6 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 3.25K | $83.0K | $286.3M | Us Small Cap | -0.04% | |
| 7 | AVUV Avantis U.S. Small Cap Value ETF | 0.03% | 299.56K | $7.9M | $31.14B | Us Small Cap | +0.30% | |
| 8 | IWN iShares Russell 2000 Value ETF | 0.02% | 121.35K | $3.2M | $14.64B | Us Small Cap | -0.13% | |
| 9 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 21.25K | $559.8K | $3.14B | Us Small Cap | +0.08% | |
| 10 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 10.99K | $223.0K | $1.40B | Us Small Cap | -0.16% | |
| 11 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.02% | 14.61K | $380.0K | $1.71B | Us Small Cap | -0.20% | |
| 12 | IWM iShares Russell 2000 ETF | 0.01% | 339.30K | $8.9M | $80.87B | Us Small Cap | -0.10% | |
| 13 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 243 | $6.2K | $58.6M | Covered Call | +0.02% | |
| 14 | RSSL Global X - Russell 2000 ETF | 0.01% | 5.74K | $151.3K | $1.52B | Financials | -0.06% | |
| 15 | VTWO Vanguard Russell 2000 ETF | 0.01% | 68.14K | $1.4M | $17.40B | Us Small Cap | -0.08% | |
| 16 | SMMD iShares Russell 2500 ETF | 0.00% | 6.55K | $172.6K | $3.83B | Financials | -0.03% | |
| 17 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 12.65K | $333.3K | $8.37B | Us Small Cap | +0.23% | |
| 18 | UWM ProShares - Ultra Russell2000 | 0.00% | 390 | $9.9K | $253.6M | Developed Markets | -0.18% | |
| 19 | SCHA Schwab U.S. Small-Cap ETF | 0.00% | 33.03K | $870.8K | $22.94B | Us Small Cap | +0.32% | |
| 20 | URTY ProShares - UltraPro Russell2000 | 0.00% | 493 | $12.5K | $336.4M | Developed Markets | -0.33% | |
| 21 | AVUS Avantis U.S. Equity ETF | 0.00% | 8.99K | $236.9K | $14.41B | — | +0.11% | |
| 22 | VXF Vanguard Extended Market ETF | 0.00% | 77.41K | $1.6M | $93.70B | — | +0.14% | |
| 23 | HDG ProShares - Hedge Replication ETF | 0.00% | 10 | $253.50 | $22.3M | Financials | -0.02% | |
| 24 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.33K | $27.0K | $6.10B | — | 0.00% | |
| 25 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 2.34K | $61.7K | $14.61B | Value | +0.22% | |
| 26 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 368.69K | $7.5M | $2.30T | Total Market | +0.02% | |
| 27 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 5.00K | $131.8K | $44.58B | — | +0.03% | |
| 28 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 851 | $22.4K | $12.79B | — | +0.08% | |
| 29 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.29K | $33.9K | $21.52B | — | +0.06% | |
| 30 | DFAS Dimensional - US Small Cap ETF | 0.00% | 633 | $16.7K | $15.73B | Us Small Cap | +0.24% |
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.