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ETFs with Ategrity Specialty Holdings LLC (ASIC) Exposure
The following ETFs maintain exposure to Ategrity Specialty Holdings LLC (ASIC). 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.
35 ETFs Hold Ategrity Specialty Holdings LLC (ASIC)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ASIC |
|---|---|---|---|---|---|---|
| LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | $6.03M | 0.91% | 0.51% | $30.49K | <0.01% |
| AIMS | Acuitas Small Cap Active ETF | $84.74M | 0.75% | 0.07% | $58.88K | <0.01% |
| FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | $49.64M | 0.35% | 0.02% | $11.22K | <0.01% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | 0.02% | $43.92K | <0.01% |
| VTWV | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | 0.02% | $219.09K | 0.02% |
| IWN | iShares Russell 2000 Value ETF | $14.23B | 0.24% | 0.02% | $2.23M | 0.19% |
| AVSC | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | 0.01% | $423.34K | 0.04% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | <0.01% | $1,200.85 | <0.01% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | <0.01% | $1.39M | 0.11% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | <0.01% | $5.92M | 0.51% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | <0.01% | $24.14K | <0.01% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | <0.01% | $109.53K | <0.01% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | <0.01% | $12.81K | <0.01% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | $981.82M | 0.06% | <0.01% | $64.03K | <0.01% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | <0.01% | $73.2 | <0.01% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | <0.01% | $15.18K | <0.01% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | <0.01% | $284.48K | 0.02% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | <0.01% | $1.15M | 0.10% |
| CAUV | Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units | $59.18M | ― | <0.01% | $2,662.86 | <0.01% |
| CASV | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | <0.01% | $6,110.93 | <0.01% |
| VFH | Vanguard Financials ETF | $13.47B | 0.09% | <0.01% | $390.38K | 0.03% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | <0.01% | $2.60M | 0.21% |
| DFSU | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | <0.01% | $62.32K | <0.01% |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | $2.22B | 0.25% | <0.01% | $27.50K | <0.01% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $268.4 | <0.01% |
| DFAT | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | <0.01% | $306.22K | 0.03% |
| AVSG | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | <0.01% | $8,765.76 | <0.01% |
| AVSV | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | <0.01% | $8,765.76 | <0.01% |
| SCHB | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | <0.01% | $199.15K | 0.02% |
| AVUV | Avantis U.S. Small Cap Value ETF | $32.69B | 0.25% | <0.01% | $128.03K | 0.01% |
| DFAU | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | <0.01% | $44.31K | <0.01% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $7.82M | 0.64% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $16.07K | <0.01% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | <0.01% | $28.06K | <0.01% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | <0.01% | $21.45K | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in ASIC |
|---|---|---|---|---|---|---|
| LITL | 0.51% | Simplify Piper Sandler US Small-Cap PLUS Income ETF | $6.03M | 0.91% | $30.49K | <0.01% |
| AIMS | 0.07% | Acuitas Small Cap Active ETF | $84.74M | 0.75% | $58.88K | <0.01% |
| FLQS | 0.02% | Franklin LibertyQ U.S. Small Cap Equity ETF | $49.64M | 0.35% | $11.22K | <0.01% |
| OMFS | 0.02% | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | $43.92K | <0.01% |
| VTWV | 0.02% | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | $219.09K | 0.02% |
| IWN | 0.02% | iShares Russell 2000 Value ETF | $14.23B | 0.24% | $2.23M | 0.19% |
| AVSC | 0.01% | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | $423.34K | 0.04% |
| VRSD | <0.01% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $1,200.85 | <0.01% |
| VTWO | <0.01% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $1.39M | 0.11% |
| IWM | <0.01% | iShares Russell 2000 ETF | $76.76B | 0.19% | $5.92M | 0.51% |
| RTYS | <0.01% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $24.14K | <0.01% |
| RSSL | <0.01% | Global X Russell 2000 ETF | $1.47B | 0.08% | $109.53K | <0.01% |
| ITWO | <0.01% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $12.81K | <0.01% |
| ISCG | <0.01% | iShares Morningstar Small-Cap Growth ETF | $981.82M | 0.06% | $64.03K | <0.01% |
| RB | <0.01% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $73.2 | <0.01% |
| DDGT | <0.01% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $15.18K | <0.01% |
| R2EH | <0.01% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $284.48K | 0.02% |
| SCHA | <0.01% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $1.15M | 0.10% |
| CAUV | <0.01% | Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units | $59.18M | ― | $2,662.86 | <0.01% |
| CASV | <0.01% | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | $6,110.93 | <0.01% |
| VFH | <0.01% | Vanguard Financials ETF | $13.47B | 0.09% | $390.38K | 0.03% |
| VXF | <0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $2.60M | 0.21% |
| DFSU | <0.01% | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | $62.32K | <0.01% |
| TILT | <0.01% | FlexShares Morningstar US Market Factor Tilt Index Fund | $2.22B | 0.25% | $27.50K | <0.01% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $268.4 | <0.01% |
| DFAT | <0.01% | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | $306.22K | 0.03% |
| AVSG | <0.01% | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | $8,765.76 | <0.01% |
| AVSV | <0.01% | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | $8,765.76 | <0.01% |
| SCHB | <0.01% | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | $199.15K | 0.02% |
| AVUV | <0.01% | Avantis U.S. Small Cap Value ETF | $32.69B | 0.25% | $128.03K | 0.01% |
| DFAU | <0.01% | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | $44.31K | <0.01% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $7.82M | 0.64% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $16.07K | <0.01% |
| DFAS | <0.01% | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | $28.06K | <0.01% |
| DCOR | <0.01% | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | $21.45K | <0.01% |
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ASIC ETF Exposure FAQ
What ETFs hold Ategrity Specialty Holdings LLC stock?
Ategrity Specialty Holdings LLC (ASIC) is currently held by 35 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to ASIC include iShares (IWM), iShares (IWN) and Vanguard (VTWO).
Which ETF has the largest exposure to ASIC?
The ETF with the largest exposure to ASIC is iShares (IWM), with approximately $5.92M in market value exposure.
How much ASIC stock is held by ETFs?
ETFs currently hold approximately $10.33M worth of Ategrity Specialty Holdings LLC (ASIC) 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.