どのETFが保有しているか AMSF?
AMERISAFE, Inc. · Financial Services · Insurance - Specialty · US — 82 ETFが保有、評価額 $137.7M にわたる 5.09M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 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% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.