ASIC

NYSEStock$24.63-0.15 (-0.63%)
Mkt Cap 1.2BP/E 13.17Div Yield Beta -0.68Vol 26.7K
52W$16.38
$25.59

ETFs That Hold ASIC (Ategrity Specialty Holdings LLC)

1M

-1.08%

3M

+28.24%

6M

+42.92%

YTD

+23.21%

1Y

+32.98%

3Y

+0.65%

5Y

+0.65%

ETFs That Hold ASIC

Ategrity Specialty Holdings LLC is held by 21 ETFs. The largest position by market value is in IWM (iShares Russell 2000 ETF).

ETFFund NameWeight
IWMiShares Russell 2000 ETF0.01%
IWNiShares Russell 2000 Value ETF0.02%
SCHASchwab U.S. Small-Cap ETF0.00%
AVSCAvantis U.S. Small Cap Equity ETF0.01%
VFHVanguard Financials ETF0.00%
VTWVVanguard Russell 2000 Value ETF0.01%
SMMDiShares Russell 2500 ETF0.00%
RSSLGlobal X - Russell 2000 ETF0.01%
ISCGiShares Morningstar Small-Cap Growth ETF0.01%
JKKiShares Morningstar Small-Cap Growth ETF0.01%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.02%
TILTFlexShares Morningstar U.S. Market Factor Tilt Index Fund0.00%
FLQSFranklin U.S. Small Cap Multifactor Index ETF0.02%
AVUVAvantis U.S. Small Cap Value ETF0.00%
ISCBiShares Morningstar Small-Cap ETF0.05%
JKJiShares Morningstar Small-Cap ETF0.00%
IWMWiShares Russell 2000 BuyWrite ETF0.01%
ITDEiShares LifePath Target Date 2045 ETF0.00%
ITDGiShares LifePath Target Date 2055 ETF0.00%
ITDHiShares LifePath Target Date 2060 ETF0.00%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold ASIC?
Ategrity Specialty Holdings LLC (ASIC) is held by 21 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IWM (iShares Russell 2000 ETF).
What is the largest ETF that holds ASIC?
By fund size, IWM (iShares Russell 2000 ETF) with $81.02B in AUM holds 0.01% of its portfolio in ASIC, representing $6.1M in market value.
What percentage of ISCB is ASIC?
ASIC makes up 0.05% of ISCB (iShares Morningstar Small-Cap ETF), making it one of the largest positions in that fund.
Is ASIC in the S&P 500?
ASIC is not currently a component of the S&P 500 index based on available ETF holdings data.
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