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ETFs with Assured Guaranty (AGO) Exposure

The following ETFs maintain exposure to Assured Guaranty (AGO). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.

180 ETFs Hold Assured Guaranty (AGO)

ETFs holding AGO
SymbolETF NameAUMExpense Ratio% Weight in ETFMarket Value% Weight in AGO
SIXSETC 6 Meridian Small Cap Equity ETF$144.95M0.50%2.14%$3.11M0.10%
KIESPDR S&P Insurance ETF$519.42M0.35%1.78%$9.18M0.29%
FXOFirst Trust Financials AlphaDEX Fund$1.07B0.60%1.65%$17.44M0.56%
SMDVProShares Russell 2000 Dividend Growers ETF$671.92M0.40%1.23%$8.24M0.26%
SYLDCambria Shareholder Yield ETF$1.03B0.59%0.98%$10.04M0.32%
CVYInvesco Zacks Multi-Asset Income ETF$120.00M1.15%0.97%$1.16M0.04%
GRPZInvesco S&P SmallCap 600 GARP ETF$3.19M0.35%0.96%$30.45K<0.01%
QWST―――0.96%$121.66K<0.01%
XSLVInvesco S&P SmallCap Low Volatility ETF$237.97M0.25%0.91%$2.15M0.07%
KLCD―――0.77%$44.88K<0.01%
STLV―――0.74%$19.00K<0.01%
PSCFInvesco S&P SmallCap Financials ETF$29.87M0.29%0.66%$195.30K<0.01%
FYTFirst Trust Small Cap Value AlphaDEX Fund$179.38M0.70%0.63%$1.13M0.04%
USVMVictoryShares USAA MSCI USA Small Cap Value Momentum ETF$1.86B0.29%0.48%$8.96M0.29%
FUD1st Tr AlphaUSDiv Un$7.73M0.79%0.42%$32.43K<0.01%
FVDFirst Trust Value Line Dividend Index Fund$8.05B0.62%0.41%$33.32M1.08%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF$5.49M0.80%0.40%$21.64K<0.01%
SIXLETC 6 Meridian Low Beta Equity ETF$206.82M0.46%0.39%$798.46K0.03%
SLY―――0.35%$5.95M0.25%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$11.22B0.59%0.34%$37.39M1.21%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD$394.62M0.64%0.34%$2.63M0.08%
SDVDFT Cboe Vest SMID Rising Dividend Achievers Target Income ETF$900.23M0.85%0.33%$3.02M0.10%
ABCSAlpha Blue Capital US Small-Mid Cap Dynamic ETF$13.21M0.42%0.33%$43.80K<0.01%
FYXFirst Trust Small Cap Core AlphaDEX Fund$1.39B0.58%0.32%$4.39M0.14%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund$13.05M0.38%0.31%$40.53K<0.01%
INSUInvesco Dow Jones US Insurance UCITS ETF AccumUSD$124.59M0.35%0.31%$389.20K0.01%
DFSVDimensional US Small Cap Value ETF$8.57B0.30%0.31%$86.91M2.79%
IAKiShares U.S. Insurance ETF$467.69M0.37%0.31%$1.45M0.05%
CSA―――0.30%$59.13K<0.01%
ETHOEtho Climate Leadership U.S. ETF$199.87M0.45%0.26%$514.66K0.02%
USASUSAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD$153.46M0.36%0.25%$388.26K0.01%
AVUVAvantis U.S. Small Cap Value ETF$32.69B0.25%0.25%$80.39M2.58%
CAUVAvantis CIBC U.S. Small Cap Value ETF Common Units Trust Units$59.18M―0.20%$117.42K<0.01%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF$244.24M0.15%0.19%$466.93K0.02%
XJRiShares ESG Screened S&P Small-Cap ETF$215.35M0.12%0.19%$401.39K0.01%
IJTiShares S&P Small-Cap 600 Growth ETF$7.58B0.18%0.18%$13.67M0.44%
VIOGVanguard S&P Small-Cap 600 Growth ETF$1.06B0.10%0.18%$1.93M0.06%
SLYGSPDR S&P 600 Small Cap Growth ETF$4.77B0.15%0.18%$8.63M0.28%
AVSGAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD$1.62B0.39%0.17%$3.25M0.10%
AVSVAvantis Global Small Cap Value UCITS ETF Accum I USD$275.12M0.49%0.17%$3.25M0.10%
SMLKInvesco S&P SmallCap 600 UCITS ETF$453.40M0.14%0.17%$776.63K0.02%
SMLFiShares MSCI USA Small-Cap Multifactor ETF$4.28B0.15%0.17%$7.23M0.23%
IJRiShares Core S&P Small Cap ETF$106.87B0.06%0.16%$175.53M5.63%
SPSMSPDR Portfolio S&P 600 Small Cap ETF$16.21B0.03%0.16%$26.72M0.86%
ZSML.FBMO S&P US Small Cap Index ETF Trust Units -Hedged-$22.31M0.24%0.16%$378.83K<0.01%
ZSMLBMO S&P US Small Cap Index ETF Trust Units$200.07M0.23%0.16%$378.83K<0.01%
VIOOVanguard S&P Small-Cap 600 ETF$4.19B0.07%0.16%$9.92M0.33%
SLYVSPDR S&P 600 Small Cap Value ETF$5.04B0.15%0.15%$7.54M0.24%
VIOVVanguard S&P Small-Cap 600 Value ETF$1.83B0.10%0.15%$2.76M0.09%
IJSiShares S&P Small-Cap 600 Value ETF$7.77B0.18%0.15%$11.54M0.37%
SSLY―――0.14%$29.95K<0.01%
AVSCAvantis U.S Small Cap Equity ETF$3.23B0.25%0.14%$4.59M0.15%
STXKStrive 2000 ETF$79.32M0.18%0.13%$108.09K<0.01%
BKSEBNY Mellon US Small Cap Core Equity ETF$83.90M0.04%0.13%$108.89K<0.01%
MUSCManulife Multifactor U.S. Small Cap Index ETF$1.96M0.62%0.13%$5,652.79<0.01%
JVALJPMorgan U.S. Value Factor ETF$1.06B0.12%0.12%$1.31M0.04%
FABFirst Trust Multi Cap Value AlphaDEX Fund$164.87M0.66%0.12%$203.62K<0.01%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF$751.21M0.09%0.12%$919.03K0.03%
JHSCJohn Hancock Multifactor Small Cap ETF$703.14M0.42%0.12%$860.27K0.03%
VVLVanguard GlbValFactr$914.04M0.46%0.12%$1.49M0.04%
KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF$13.46M0.79%0.12%$15.88K<0.01%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$496.12M0.24%0.11%$560.73K0.02%
DFMCU.S. Micro Cap Portfolio ETF$211.48M0.41%0.11%$9.52M0.26%
ROSCHartford Multifactor Small Cap ETF$48.71M0.34%0.11%$54.72K<0.01%
RFLRInnovator U.S. Small Cap Managed Floor ETF$95.86M0.89%0.10%$100.44K<0.01%
GVLUGotham 1000 Value ETF$260.62M0.50%0.10%$269.49K<0.01%
VFMFVanguard U.S. Multifactor ETF$1.13B0.18%0.10%$1.15M0.04%
VFVAVanguard U.S. Value Factor ETF$966.75M0.13%0.10%$927.11K0.03%
EZMWisdomTree U.S. MidCap Fund$948.23M0.38%0.09%$877.76K0.03%
PKWInvesco Buyback Achievers ETF$1.78B0.63%0.09%$1.61M0.05%
DFASDimensional U.S. Small Cap ETF$15.58B0.26%0.09%$29.99M0.96%
ONEYSPDR Russell 1000 Yield Focus ETF$669.01M0.20%0.08%$559.53K0.02%
ONEVSPDR Russell 1000 Low Volatility Focus ETF$287.43M0.20%0.08%$238.58K<0.01%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF$278.80M0.20%0.08%$224.20K<0.01%
FNDASchwab Fundamental US Small Co. Index ETF$9.03B0.25%0.08%$7.14M0.23%
JMEEJPMorgan Market Expansion Enhanced Equity ETF$2.98B0.24%0.07%$2.15M0.07%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units$188.46M―0.07%$135.57K<0.01%
CSF―――0.07%$18.34K<0.01%
TACUT. Rowe Price Active Core U.S. Equity ETF$16.92M0.00%0.07%$12.12K<0.01%
SCHASchwab U.S. Small-Cap ETF$22.39B0.03%0.07%$15.55M0.50%
VBRVanguard Small Cap Value ETF$37.27B0.05%0.06%$41.45M1.39%
EQALInvesco Russell 1000 Equal Weight ETF$827.32M0.20%0.06%$508.37K0.02%
RWJInvesco S&P SmallCap 600 Revenue ETF$2.06B0.39%0.06%$1.16M0.04%
VFQYVanguard U.S. Quality Factor ETF$524.71M0.13%0.06%$295.85K<0.01%
ISCViShares Morningstar Small Cap Value ETF$694.47M0.06%0.05%$367.58K0.01%
DFATDimensional U.S. Targeted Value ETF$14.52B0.28%0.05%$15.66M0.50%
BUYBPow Gl Buy Arch Shs USD$205.98M0.57%0.05%$100.79K<0.01%
ISCGiShares Morningstar Small-Cap Growth ETF$981.82M0.06%0.05%$471.72K0.02%
AVIEAvantis Inflation Focused Equity ETF$16.72M0.25%0.05%$8,080.32<0.01%
MSMLiShares MSCI USA Small-Cap ETF$279.43M0.04%0.05%$130.42K<0.01%
IYFiShares U.S. Financials ETF$3.78B0.37%0.05%$1.74M0.06%
JPSCBetaBuilders US Small Cap Equity UCITS ETF AccumUSD$93.36M0.14%0.04%$169.16K<0.01%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD$264.21M0.14%0.04%$169.16K<0.01%
AVTMAvantis Total Equity Markets ETF$779.89M0.22%0.04%$328.32K0.01%
SMMDiShares Russell 2500 ETF$4.24B0.15%0.04%$1.71M0.05%
DEUSXtrackers Russell US Multifactor ETF$303.88M0.17%0.04%$121.58K<0.01%
WDSCSSga II Wrd Sma Accum.Shs USD$1.69B0.46%0.04%$683.07K0.02%
WSCDSPDR MSCI World Small Cap UCITS ETF USD$52.03M0.46%0.04%$683.07K0.02%
VBVanguard Small-Cap ETF$79.87B0.03%0.04%$63.71M2.14%
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR$30.68M0.30%0.04%$28.77K<0.01%
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AGO ETF Exposure FAQ

What ETFs hold Assured Guaranty stock?
Assured Guaranty (AGO) is currently held by 180 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to AGO include First Trust (FXO), Cambria (SYLD) and SPDR (KIE).
Which ETF has the largest exposure to AGO?
The ETF with the largest exposure to AGO is First Trust (FXO), with approximately $17.44M in market value exposure.
How much AGO stock is held by ETFs?
ETFs currently hold approximately $51.52M worth of Assured Guaranty (AGO) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.