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Which ETFs own AMSF?

AMERISAFE, Inc. · Financial Services · Insurance - Specialty · US — 82 ETFs hold it, worth $137.7M across 5.09M shares.

Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 SMDV ProShares - Russell 2000 Dividend… 0.79% 223.31K $5.8M $737.6M Dividend +0.18%
2 WCEO Hypatia Women CEO ETF 0.77% 3.60K $93.7K $5.5M Active +0.38%
3 SIXS ETC 6 Meridian Small Cap Equity ETF 0.76% 42.49K $1.1M $106.3M Us Small Cap -0.09%
4 XSLV Invesco S&P SmallCap Low Volatility ETF 0.62% 59.50K $1.5M $246.4M Us Small Cap -0.03%
5 OASC OneAscent Enhanced Small and Mid Cap ETF 0.52% 3.11K $139.2K $84.7M Us Mid Cap +0.29%
6 FVI First Trust Total US Market AlphaDEX ETF 0.39% 154 $8.2K $2.1M 0.00%
7 SIXL ETC 6 Meridian Low Beta Equity ETF 0.30% 24.09K $619.2K $186.0M Real Estate -0.05%
8 SMLV State Street SPDR US Small Cap Low… 0.25% 24.59K $631.9K $258.4M Us Small Cap +0.04%
9 STSB iShares Factors US Small Blend Style ETF 0.21% 233 $12.9K $7.3M -23.11%
10 ISMD Inspire Small/Mid Cap ETF 0.16% 20.05K $531.8K $342.0M Us Mid Cap +0.14%
11 DMRS DeltaShares S&P 600 Managed Risk ETF 0.13% 572 $27.5K $3.8M Treasury Bonds +0.03%
12 XSHQ Invesco S&P SmallCap Quality ETF 0.11% 13.79K $354.4K $311.8M Us Small Cap -0.06%
13 PQSV PGIM ETF Trust - PGIM QMA Strategic… 0.11% 248 $13.0K $11.9M Us Small Cap -0.45%
14 SLY SPDR S&P 600 Small Cap ETF 0.11% 35.25K $1.9M $1.61B Us Small Cap -0.62%
15 PSCF Invesco S&P SmallCap Financials ETF 0.10% 1.23K $31.6K $30.7M Financials -0.17%
16 VFQY Vanguard U.S. Quality Factor ETF 0.10% 13.77K $465.7K $485.3M Financials +0.24%
17 SMMV iShares MSCI USA Small-Cap Min Vol… 0.07% 8.15K $215.3K $291.0M Us Small Cap +0.18%
18 IAK iShares U.S. Insurance ETF 0.05% 11.07K $292.3K $523.1M Financials +0.61%
19 QSML WisdomTree U.S. SmallCap Quality Growth… 0.05% 187 $5.7K $12.3M Us Small Cap +0.04%
20 ESIX State Street SPDR S&P SmallCap 600 ESG… 0.05% 122 $3.7K $7.8M Us Small Cap -1.16%
21 KBFR Innovator U.S. Small Cap Managed 10… 0.04% 164 $4.3K $11.1M Buffer -0.30%
22 VTWV Vanguard Russell 2000 Value ETF 0.04% 17.14K $497.7K $1.40B Us Small Cap -0.16%
23 IWN iShares Russell 2000 Value ETF 0.03% 188.32K $4.9M $14.64B Us Small Cap -0.13%
24 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.03% 21.54K $625.5K $2.00B Us Small Cap +0.04%
25 VIOO Vanguard S&P Small-Cap 600 ETF 0.03% 67.34K $2.0M $6.40B Us Small Cap +0.03%
26 SLYV State Street SPDR S&P 600 Small Cap… 0.03% 57.93K $1.5M $5.04B Us Small Cap +0.12%
27 XJR iShares ESG Select Screened S&P… 0.03% 2.48K $65.5K $215.1M Us Small Cap -0.06%
28 QVMS Invesco S&P SmallCap 600 QVM… 0.03% 2.89K $74.2K $252.0M Us Small Cap +0.10%
29 IJS iShares S&P Small-Cap 600 Value ETF 0.03% 90.48K $2.4M $8.31B Us Small Cap +0.10%
30 JMEE JPMorgan Small & Mid Cap Enhanced… 0.03% 32.06K $839.4K $2.97B Us Mid Cap +0.45%
31 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.03% 10.76K $312.4K $1.10B Us Small Cap +0.12%
32 AVSC Avantis U.S. Small Cap Equity ETF 0.03% 34.51K $903.4K $3.14B Us Small Cap +0.08%
33 SLYG State Street SPDR S&P 600 Small Cap… 0.03% 52.39K $1.4M $5.09B Us Small Cap +0.05%
34 SPSM State Street SPDR Portfolio S&P 600… 0.03% 174.21K $4.6M $17.08B Us Small Cap +0.07%
35 IJR iShares Core S&P Small-Cap ETF 0.03% 1.14M $30.1M $110.87B Us Small Cap +0.05%
36 OMFS Invesco Russell 2000 Dynamic… 0.03% 2.86K $73.5K $286.3M Us Small Cap -0.04%
37 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.03% 10.42K $275.2K $1.10B Us Small Cap +0.01%
38 IJT iShares S&P Small-Cap 600 Growth ETF 0.03% 79.70K $2.1M $8.38B Us Small Cap +0.09%
39 FNDA Schwab Fundamental U.S. Small Company… 0.02% 83.69K $2.2M $9.21B Financials +0.24%
40 DFMC U.S. Micro Cap Portfolio ETF 0.02% 68.92K $1.8M $7.93B 0.00%
41 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.02% 21.46K $561.9K $2.85B Financials -0.02%
42 SAA ProShares - Ultra SmallCap600 0.02% 223 $5.8K $29.5M Developed Markets -0.09%
43 IWM iShares Russell 2000 ETF 0.02% 545.48K $14.3M $80.87B Us Small Cap -0.10%
44 VTWO Vanguard Russell 2000 ETF 0.02% 106.66K $3.1M $17.40B Us Small Cap -0.08%
45 IWMW iShares Russell 2000 BuyWrite ETF 0.02% 391 $10.0K $58.6M Covered Call +0.02%
46 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.02% 13.27K $347.4K $2.08B Us Small Cap +0.11%
47 RSSL Global X - Russell 2000 ETF 0.02% 9.00K $235.5K $1.52B Financials -0.06%
48 SCHD Schwab U.S. Dividend Equity ETF 0.01% 515.82K $13.5M $112.22B Financials -0.17%
49 DDDD YieldMax U.S. Stocks Target Double… 0.01% 33 $858.33 $7.7M Covered Call +0.11%
50 DFAT Dimensional - US Targeted Value ETF 0.01% 61.81K $1.6M $14.61B Value +0.22%
51 SCHA Schwab U.S. Small-Cap ETF 0.01% 89.70K $2.4M $22.94B Us Small Cap +0.32%
52 DFAS Dimensional - US Small Cap ETF 0.01% 58.62K $1.5M $15.73B Us Small Cap +0.24%
53 AVUV Avantis U.S. Small Cap Value ETF 0.01% 96.63K $2.5M $31.14B Us Small Cap +0.30%
54 WSML iShares MSCI World Small-Cap ETF 0.01% 2.08K $54.4K $678.9M Financials -0.37%
55 SMMD iShares Russell 2500 ETF 0.01% 10.54K $275.9K $3.83B Financials -0.03%
56 VXF Vanguard Extended Market ETF 0.01% 215.97K $6.3M $93.70B +0.14%
57 UWM ProShares - Ultra Russell2000 0.01% 602 $15.7K $253.6M Developed Markets -0.18%
58 VFH Vanguard Financials ETF 0.01% 30.93K $898.3K $14.90B Financials -0.07%
59 FNCL Fidelity MSCI Financials Index ETF 0.01% 5.49K $144.9K $2.38B Financials -0.12%
60 URTY ProShares - UltraPro Russell2000 0.01% 769 $20.0K $336.4M Developed Markets -0.33%
61 DXUV Dimensional - US Vector Equity ETF 0.01% 1.20K $31.4K $580.2M Financials +0.14%
62 AVIE Avantis Inflation Focused Equity ETF 0.01% 27 $693.90 $13.0M -0.15%
63 AVSU Avantis Responsible U.S. Equity ETF 0.00% 476 $12.5K $486.1M +0.10%
64 FNDB Schwab Fundamental U.S. Broad Market… 0.00% 1.27K $33.4K $1.49B +0.16%
65 DFSU Dimensional - US Sustainability Core 1… 0.00% 1.94K $50.9K $2.36B Esg +0.06%
66 HDG ProShares - Hedge Replication ETF 0.00% 16 $416.16 $22.3M Financials -0.02%
67 PFM Invesco Dividend Achievers ETF 0.00% 533 $14.0K $807.1M Dividend -0.05%
68 VLU State Street SPDR S&P 1500 Value Tilt… 0.00% 424 $11.1K $782.9M Value +0.19%
69 AVUS Avantis U.S. Equity ETF 0.00% 7.14K $186.9K $14.41B +0.11%
70 DFAU Dimensional - US Core Equity Market ETF 0.00% 5.56K $145.6K $12.79B +0.08%
71 DFAC Dimensional - US Core Equity 2 ETF 0.00% 17.61K $461.1K $49.38B +0.18%
72 ITOT iShares Core S&P Total U.S. Stock… 0.00% 30.37K $795.2K $97.14B +0.02%
73 VTI Vanguard Morningstar Total Stock Market… 0.00% 587.86K $17.1M $2.30T Total Market +0.02%
74 VTHR Vanguard Russell 3000 ETF 0.00% 1.40K $40.6K $6.10B 0.00%
75 AVTM Avantis Total Equity Markets ETF 1 0.00% 200 $5.2K $792.6M Active +0.08%
76 IWV iShares Russell 3000 ETF 0.00% 4.99K $130.7K $20.22B -0.01%
77 SPTM State Street SPDR Portfolio S&P 1500… 0.00% 3.40K $88.6K $13.93B +0.04%
78 SCHB Schwab U.S. Broad Market ETF 0.00% 10.63K $278.5K $44.58B +0.03%
79 DFUS Dimensional U.S. Equity ETF 0.00% 4.90K $128.4K $21.52B +0.06%
80 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 24 $616.00 $161.1M Momentum +0.07%
81 EBI Longview Advantage ETF 0.00% 10 $261.50 $562.3M +0.17%
82 FESM Fidelity Enhanced Small Cap ETF 0.00% 26 $686.79 $6.03B Us Small Cap +0.25%

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.

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