Company · AAMI · listed in US

ETFs that hold ACADIAN ASSET MANAGEMENT

94 US listed ETFs hold ACADIAN ASSET MANAGEMENT. SSCP holds the most, at 3.49% of the fund.

Share
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How much of each fund it is · one bar per fund, largest first
SSCP 3.49%94 fundsVLU 0.00%
0
funds above 10%
0.14%
median share
85
funds under 1%

Every fund that holds it

50 of 94 · click a column to sort
#FundNameShare of the fund ↓Holdings filedAsset
1SSCPSMART Small Cap ETF3.49%Jun 30, 2026Equity
2ASCEAllspring SMID Core ETF2.04%Jun 30, 2026Equity
3PFIInvesco Dorsey Wright Financial Momentum ETF2.00%Oct 9, 2026Equity
4RZGInvesco S&P SmallCap 600 Pure Growth ETF1.99%Oct 9, 2026Equity
5KCEState Street SPDR S&P Capital Markets ETF1.68%Oct 8, 2026Equity
6DWASInvesco Dorsey Wright SmallCap Momentum ETF1.42%Oct 9, 2026Equity
7DEEPAcquirers Small and Micro Deep Value ETF1.24%May 31, 2026Equity
8GRPZInvesco S&P SmallCap 600 GARP ETF1.18%Oct 9, 2026Equity
9FSGSFirst Trust SMID Growth Strength ETF1.12%Oct 9, 2026Equity
10FSMLFRANKLIN SMALL CAP ENHANCED ETF0.96%Jun 30, 2026Equity
11JSMLJanus Henderson Small Cap Growth Alpha ETF0.93%Jul 31, 2026Equity
12OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.92%Oct 9, 2026Equity
13XSHQInvesco S&P SmallCap Quality ETF0.90%Oct 9, 2026Equity
14JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF0.83%Jul 31, 2026Equity
15VUSEVident U.S. Equity Strategy ETF0.77%May 31, 2026Equity
16QIDXIndexperts Quality Earnings Focused ETF0.76%Jul 31, 2026Equity
17FSCCFederated Hermes MDT Small Cap Core ETF0.74%May 31, 2026Equity
18XSMOInvesco S&P SmallCap Momentum ETF0.74%Oct 9, 2026Equity
19MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF0.71%Oct 9, 2026Equity
20IVSSApplied Finance IVS US SMID ETF0.71%Jun 30, 2026Equity
21AFSMFirst Trust Active Factor Small Cap ETF0.67%Oct 9, 2026Equity
22FYCFirst Trust Small Cap Growth AlphaDEX Fund0.65%Oct 9, 2026Equity
23PSCFInvesco S&P SmallCap Financials ETF0.65%Oct 9, 2026Equity
24SMIZZacks Small/Mid Cap ETF0.58%May 31, 2026Equity
25SEISSEI Select Small Cap ETF0.49%Jun 30, 2026Equity
26FSEGFidelity Enhanced Small Cap Growth ETF0.42%Jun 30, 2026Equity
27SLYGState Street SPDR S & P 600 Small Cap Growth ETF0.34%Oct 8, 2026Equity
28IJTiShares S&P Small-Cap 600 Growth ETF0.34%Oct 8, 2026Equity
29FYXFirst Trust Small Cap Core AlphaDEX Fund0.32%Oct 9, 2026Equity
30BUYOKraneShares Man Buyout Beta Index ETF0.31%Oct 9, 2026Equity
31SCDSJPMorgan Fundamental Data Science Small Core ETF0.30%Oct 9, 2026Equity
32VIOGVanguard S&P Small-Cap 600 Growth ETF0.28%Aug 31, 2026Equity
33GSSCGS ActiveBeta U.S. Small Cap Equity ETF0.28%May 31, 2026Equity
34QSMLWisdomTree U.S. SmallCap Quality Growth Fund0.25%Jun 30, 2026Equity
35ACSVAmerican Century Small Cap Value Insights ETF0.23%May 31, 2026Equity
36FESMFidelity Enhanced Small Cap Core ETF0.23%Jun 30, 2026Equity
37AVSCAvantis U.S. Small Cap Equity ETF0.20%Oct 8, 2026Equity
38IWOiShares Russell 2000 Growth ETF0.19%Oct 8, 2026Equity
39XJRiShares ESG Select Screened S&P Small-Cap ETF0.18%Oct 8, 2026Equity
40PSCPrincipal U.S. Small-Cap ETF0.18%Jun 30, 2026Equity
41EESWisdomTree U.S. SmallCap Fund0.17%Jun 30, 2026Equity
42FSMDFidelity Small-Mid Multifactor ETF0.17%Jul 31, 2026Equity
43VTWGVanguard Russell 2000 Growth ETF0.17%Aug 31, 2026Equity
44QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF0.16%Oct 9, 2026Equity
45IJRiShares Core S&P Small-Cap ETF0.16%Oct 9, 2026Equity
46SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF0.16%Oct 8, 2026Equity
47KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF0.15%Jul 31, 2026Equity
48VFMFVanguard U.S. Multifactor ETF0.14%May 31, 2026Equity
49VIOOVanguard S&P Small-Cap 600 ETF0.14%Aug 31, 2026Equity
50FADFirst Trust Multi Cap Growth AlphaDEX Fund0.13%Oct 9, 2026Equity
51RESMColumbia Research Enhanced Small Cap ETF0.13%Jun 30, 2026Equity
52JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF0.12%Oct 9, 2026Equity
53RFLRInnovator U.S. Small Cap Managed Floor ETF0.12%Jul 31, 2026Equity
54VFMOVanguard U.S. Momentum Factor ETF0.11%May 31, 2026Equity
55PRFZInvesco RAFI US 1500 Small-Mid ETF0.11%Oct 9, 2026Equity
56BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF0.11%Oct 9, 2026Equity
57DESWisdomTree U.S. SmallCap Dividend Fund0.10%Jun 30, 2026Equity
58IWMiShares Russell 2000 ETF0.10%Oct 8, 2026Equity
59RSSLGlobal X Russell 2000 ETF0.10%Oct 9, 2026Equity
60FNDASchwab Fundamental U.S. Small Company ETF0.09%May 31, 2026Equity
61ISCGiShares Morningstar Small-Cap Growth ETF0.09%Oct 8, 2026Equity
62DFAS(name not filed)0.09%Jul 31, 2026Equity
63VTWOVanguard Russell 2000 ETF0.08%Aug 31, 2026Equity
64JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF0.05%Oct 9, 2026Equity
65ITWOProShares Russell 2000 High Income ETF0.05%May 31, 2026Equity
66RWJInvesco S&P SmallCap 600 Revenue ETF0.05%Oct 9, 2026Equity
67AVUQAvantis U.S. Quality ETF0.04%Oct 8, 2026Equity
68ISCB(name not filed)0.04%Jul 31, 2026Equity
69SCHASchwab U.S. Small-Cap ETF0.04%May 31, 2026Equity
70SMLFiShares U.S. Small-Cap Equity Factor ETF0.04%Oct 8, 2026Equity
71AVSUAvantis Responsible U.S. Equity ETF0.03%Oct 8, 2026Equity
72VFHVanguard Financials ETF0.03%Aug 31, 2026Equity
73VXFVanguard Extended Market ETF0.03%Aug 31, 2026Equity
74FNCLFidelity MSCI Financials Index ETF0.03%Jul 31, 2026Equity
75AVUSAvantis U.S. Equity ETF0.02%Oct 8, 2026Equity
76WSMLiShares MSCI World Small-Cap ETF0.02%Oct 9, 2026Equity
77DXUV(name not filed)0.02%Jul 31, 2026Equity
78DFAC(name not filed)0.02%Jul 31, 2026Equity
79MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.01%Jun 30, 2026Equity
80DCOR(name not filed)0.01%Jul 31, 2026Equity
81MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF0.01%May 31, 2026Equity
82TILTNorthern Trust Morningstar US Market Factor Tilt ETF0.01%Jul 31, 2026Equity
83DFSUDimensional US Sustainability Core 1 ETF0.01%Jul 31, 2026Equity
84FNDBSchwab Fundamental U.S. Broad Market ETF0.01%May 31, 2026Equity
85MMTMState Street SPDR S&P 1500 Momentum Tilt ETF0.01%Oct 8, 2026Equity
86DFAUDimensional US Core Equity Market ETF0.01%Jul 31, 2026Equity
87EBILongview Advantage ETF0.01%May 31, 2026Equity
88DFUSDimensional U.S. Equity Market ETF0.00%Jul 31, 2026Equity
89SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.00%Oct 8, 2026Equity
90VTHRVanguard Russell 3000 ETF0.00%Aug 31, 2026Equity
91VTIVanguard Morningstar Total Stock Market ETF0.00%Aug 31, 2026Equity
92FEACFidelity Enhanced U.S. All-Cap Equity ETF0.00%Jun 30, 2026Equity
93SCHBSchwab U.S. Broad Market ETF0.00%May 31, 2026Equity
94VLUState Street SPDR S&P 1500 Value Tilt ETF0.00%Oct 8, 2026Equity
As of Oct 11, 2026. Source: each fund's own holdings.

What this counts

How a fund is matched and counted

ACADIAN ASSET MANAGEMENT (ticker AAMI, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out. Each row shows the date the fund last filed.

Amber dates are more than a quarter old; the fund may have traded since.

Where to next
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Where these figures came from
SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding ACADIAN ASSET MANAGEMENT, data as of Oct 11, 2026. https://etfiq.com/holdings/aami/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.