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AMSF | AMERISAFE, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 77 ETFs that hold AMSF stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
SMDV ProShares Russell 2000 Dividend Growers ... 777.07M 1.02% 139,709 6.91M 68.59 -1.21% 11.46% 68.84%
XSLV Invesco S&P SmallCap Low Volatility ETF 323.92M 0.78% 45,928 2.27M 47.07 -0.85% 9.52% 26.65%
SMLV SPDR SSGA US Small Cap Low Volatility In... 219.48M 0.67% 26,980 1.33M 129.78 -1.83% 13.94% 74.64%
OUSM ALPS O'Shares U.S. Small-Cap Quality Div... 881.72M 0.59% 98,885 4.89M 43.48 -1.32% 16.44% 27.78%
SIXL ETC 6 Meridian Low Beta Equity Strategy ... 167.54M 0.41% 11,571 572.42K 37.94 -0.22% N/A N/A
XSHQ Invesco S&P SmallCap Quality ETF 403.45M 0.36% 28,113 1.39M 41.21 -3.42% 17.05% 57.22%
PSCF Invesco S&P SmallCap Financials ETF 20.20M 0.27% 996 49.27K 54.85 -1.98% 14.88% 44.67%
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.22% 8,318 411.49K 36.94 -2.12% N/A N/A
STSB iShares Factors US Small Blend Style ETF 7.25M 0.21% 233 11.53K 25.02 -1.84% N/A N/A
VFMV Vanguard U.S. Minimum Volatility ETF 141.90M 0.21% 5,999 296.77K 127.60 -0.28% 11.23% 36.26%
SMMV iShares MSCI USA Small-Cap Min Vol Facto... 320.25M 0.20% 11,576 572.66K 41.63 -1.17% N/A N/A
FESM Fidelity Covington Trust - Enhanced Smal... 1.06B 0.13% 25,076 1.24M 32.09 -2.96% N/A N/A
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.12% N/A 0 53.12 -2.31% 11.94% 30.66%
IAK iShares U.S. Insurance ETF 769.12M 0.12% 17,111 846.48K 127.99 -0.88% 12.24% 74.32%
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.12% 163 8.06K 31.34 -1.51% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.11% 5,001 247.40K 39.37 -3.15% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.10% 51,242 2.53M 41.19 -2.69% 39.78% 29.37%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.10% N/A 0 33.76 -1.66% 25.76% 36.42%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.09% 9,519 470.90K 68.28 -2.57% N/A N/A
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.09% 22,553 1.12M 90.97 -2.12% 14.98% 48.47%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.09% 3,296 163.05K 26.41 -2.95% N/A N/A
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.09% 6,974 345.00K 143.31 -1.93% 12.02% 49.57%
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.08% 113,184 5.60M 105.97 -2.11% 13.82% 47.61%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.08% 63,256 3.13M 85.19 -2.09% 13.08% 32.70%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.08% 1,394 68.96K 40.47 -2.80% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.08% 68,632 3.40M 104.02 -2.58% 16.48% 69.21%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.07% 1,229,716 60.83M 112.92 -2.69% 18.28% 22.94%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.07% 175,157 8.67M 44.09 -2.69% 13.98% 31.04%
SLYG SPDR S&P 600 Small Cap Growth ETF 3.93B 0.07% 46,490 2.30M 89.09 -3.19% 14.36% 33.72%
IJT iShares S&P Small-Cap 600 Growth ETF 6.85B 0.06% 80,219 3.97M 133.38 -3.28% 16.02% 44.77%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.06% 5,777 285.79K 66.74 -2.79% N/A N/A
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 957.10M 0.06% 12,039 595.57K 114.63 -3.23% 16.65% 35.59%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.06% N/A 0 52.93 -2.05% 15.19% 15.13%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.05% 7,597 375.82K 142.95 -2.25% 14.11% 59.95%
IWN iShares Russell 2000 Value ETF 13.66B 0.04% 106,253 5.26M 162.23 -2.22% 18.86% 28.92%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.04% 3,576 176.90K 63.41 -2.15% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.04% 89,524 4.43M 88.08 -2.92% 14.93% 29.93%
IWM iShares Russell 2000 ETF 82.24B 0.04% 535,276 26.48M 217.76 -2.90% 23.83% 26.08%
SCHD Schwab U.S. Dividend Equity ETF 68.00B 0.04% 456,169 22.57M 28.21 -0.39% 12.88% 31.12%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.03% 7,644 378.15K 206.54 -3.71% 18.58% 58.93%
IWO iShares Russell 2000 Growth ETF 13.22B 0.03% 78,018 3.86M 283.19 -3.60% 20.65% 25.79%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.03% 54,924 2.72M 64.35 -2.68% 16.58% 53.69%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.02% 7,940 392.79K 45.05 -2.30% 19.59% 37.49%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.02% 91,053 4.50M 25.61 -2.73% 24.68% 38.81%
SAA ProShares Ultra SmallCap600 42.72M 0.02% 376 18.60K 24.82 -5.05% 22.99% 16.24%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 919 45.46K 58.94 -2.24% N/A N/A
AVIE Avantis Inflation Focused Equity ETF 5.03M 0.02% N/A 0 63.49 0.49% 15.87% 63.19%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 283,606 14.03M 190.65 -3.06% 18.92% 34.60%
VFH Vanguard Financials Index Fund 11.30B 0.01% 30,236 1.50M 123.27 -1.49% 10.23% 70.93%
UWM ProShares Ultra Russell2000 572.39M 0.01% 2,942 145.54K 40.19 -5.97% 38.54% 10.71%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.01% 4,139 204.76K 71.77 -1.48% 11.67% 38.32%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.01% N/A 0 93.91 -2.65% 11.94% 38.97%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.01% N/A 0 79.20 -0.80% 12.41% 11.32%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.01% 9,996 494.50K 76.85 -2.35% 16.23% 48.84%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 2,092 103.49K 45.70 -8.95% 60.76% 31.88%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.01% N/A 0 67.33 -1.87% 12.21% 29.32%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 35,533 1.76M 35.20 -1.90% 17.74% 29.03%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.01% 11,712 579.39K 29.29 -2.30% 11.74% 35.04%
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 0.01% 106,194 5.25M 201.98 -1.07% 13.67% 49.96%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 98.98 -1.98% 12.62% 27.76%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 27 1.33K 50.02 -0.46% 43.31% 100.00%
PFM Invesco Dividend Achievers ETF 722.06M 0.00% 599 29.63K 47.48 -0.94% 14.30% 60.32%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.00% 254 12.56K 190.87 -1.39% 8.77% 30.71%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 978 48.38K 38.53 -2.13% 19.93% 6.96%
DCOR Dimensional ETF Trust 759.80M 0.00% 659 32.60K 65.40 -1.96% N/A N/A
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 3,237 160.13K 41.30 -1.88% 26.89% 49.16%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 6,026 298.11K 65.12 -1.85% 25.97% 26.56%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 601,043 29.73M 295.92 -1.85% 16.13% 40.22%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 25,598 1.27M 131.36 -1.89% 10.41% 46.04%
IWV iShares Russell 3000 ETF 15.97B 0.00% 5,036 249.13K 341.61 -1.88% 12.34% 33.89%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 10,605 524.63K 23.18 -1.90% 22.21% 83.27%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 3,042 150.49K 72.94 -1.74% 13.88% 27.56%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,294 64.01K 265.16 -2.02% 12.80% 30.13%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 141 6.97K 24.05 -1.43% 29.14% 84.38%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.00% 320 15.83K 220.50 -1.81% N/A N/A
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M N/A 12 593.00 265.75 -2.21% 16.46% 36.78%
DFUV Dimensional US Marketwide Value ETF 10.68B N/A 41 2.03K 42.35 -1.47% 24.21% 45.71%
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