{"url":"https://etfiq.com/holdings/aami/","section":"holdings","title":"ETFs That Hold ACADIAN ASSET MANAGEMENT (AAMI) | ETFIQ","description":"94 US listed ETFs hold ACADIAN ASSET MANAGEMENT, most of all SSCP at 3.49% of the fund. Weights and filing dates for every holder.","as_of":"Oct 11, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/aami#data","name":"ETFs holding ACADIAN ASSET MANAGEMENT","description":"Every US listed ETF that holds ACADIAN ASSET MANAGEMENT, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"ACADIAN ASSET MANAGEMENT","item":"https://etfiq.com/holdings/aami/"}]},{"@type":"WebPage","name":"ETFs That Hold ACADIAN ASSET MANAGEMENT (AAMI)","description":"94 US listed ETFs hold ACADIAN ASSET MANAGEMENT, most of all SSCP at 3.49% of the fund. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/aami/","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":7951,"truncated":false,"content":"ETFIQ / Holdings / ACADIAN ASSET MANAGEMENT \n \n ETFs that hold ACADIAN ASSET MANAGEMENT\n 94 US listed ETFs hold ACADIAN ASSET MANAGEMENT. SSCP holds the most, at 3.49% of the fund.\n Every fund that holds it\n Fund Name Share of the fund Holdings filed Asset \n SSCP SMART Small Cap ETF 3.49% Jun 30, 2026 Equity \n ASCE Allspring SMID Core ETF 2.04% Jun 30, 2026 Equity \n PFI Invesco Dorsey Wright Financial Momentum ETF 2.00% Oct 9, 2026 Equity \n RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.99% Oct 9, 2026 Equity \n KCE State Street SPDR S&P Capital Markets ETF 1.68% Oct 8, 2026 Equity \n DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.42% Oct 9, 2026 Equity \n DEEP Acquirers Small and Micro Deep Value ETF 1.24% May 31, 2026 Equity \n GRPZ Invesco S&P SmallCap 600 GARP ETF 1.18% Oct 9, 2026 Equity \n FSGS First Trust SMID Growth Strength ETF 1.12% Oct 9, 2026 Equity \n FSML FRANKLIN SMALL CAP ENHANCED ETF 0.96% Jun 30, 2026 Equity \n JSML Janus Henderson Small Cap Growth Alpha ETF 0.93% Jul 31, 2026 Equity \n OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.92% Oct 9, 2026 Equity \n XSHQ Invesco S&P SmallCap Quality ETF 0.90% Oct 9, 2026 Equity \n JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.83% Jul 31, 2026 Equity \n VUSE Vident U.S. Equity Strategy ETF 0.77% May 31, 2026 Equity \n QIDX Indexperts Quality Earnings Focused ETF 0.76% Jul 31, 2026 Equity \n FSCC Federated Hermes MDT Small Cap Core ETF 0.74% May 31, 2026 Equity \n XSMO Invesco S&P SmallCap Momentum ETF 0.74% Oct 9, 2026 Equity \n MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.71% Oct 9, 2026 Equity \n IVSS Applied Finance IVS US SMID ETF 0.71% Jun 30, 2026 Equity \n AFSM First Trust Active Factor Small Cap ETF 0.67% Oct 9, 2026 Equity \n FYC First Trust Small Cap Growth AlphaDEX Fund 0.65% Oct 9, 2026 Equity \n PSCF Invesco S&P SmallCap Financials ETF 0.65% Oct 9, 2026 Equity \n SMIZ Zacks Small/Mid Cap ETF 0.58% May 31, 2026 Equity \n SEIS SEI Select Small Cap ETF 0.49% Jun 30, 2026 Equity \n FSEG Fidelity Enhanced Small Cap Growth ETF 0.42% Jun 30, 2026 Equity \n SLYG State Street SPDR S & P 600 Small Cap Growth ETF 0.34% Oct 8, 2026 Equity \n IJT iShares S&P Small-Cap 600 Growth ETF 0.34% Oct 8, 2026 Equity \n FYX First Trust Small Cap Core AlphaDEX Fund 0.32% Oct 9, 2026 Equity \n BUYO KraneShares Man Buyout Beta Index ETF 0.31% Oct 9, 2026 Equity \n SCDS JPMorgan Fundamental Data Science Small Core ETF 0.30% Oct 9, 2026 Equity \n VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.28% Aug 31, 2026 Equity \n GSSC GS ActiveBeta U.S. Small Cap Equity ETF 0.28% May 31, 2026 Equity \n QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.25% Jun 30, 2026 Equity \n ACSV American Century Small Cap Value Insights ETF 0.23% May 31, 2026 Equity \n FESM Fidelity Enhanced Small Cap Core ETF 0.23% Jun 30, 2026 Equity \n AVSC Avantis U.S. Small Cap Equity ETF 0.20% Oct 8, 2026 Equity \n IWO iShares Russell 2000 Growth ETF 0.19% Oct 8, 2026 Equity \n XJR iShares ESG Select Screened S&P Small-Cap ETF 0.18% Oct 8, 2026 Equity \n PSC Principal U.S. Small-Cap ETF 0.18% Jun 30, 2026 Equity \n EES WisdomTree U.S. SmallCap Fund 0.17% Jun 30, 2026 Equity \n FSMD Fidelity Small-Mid Multifactor ETF 0.17% Jul 31, 2026 Equity \n VTWG Vanguard Russell 2000 Growth ETF 0.17% Aug 31, 2026 Equity \n QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.16% Oct 9, 2026 Equity \n IJR iShares Core S&P Small-Cap ETF 0.16% Oct 9, 2026 Equity \n SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.16% Oct 8, 2026 Equity \n KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF 0.15% Jul 31, 2026 Equity \n VFMF Vanguard U.S. Multifactor ETF 0.14% May 31, 2026 Equity \n VIOO Vanguard S&P Small-Cap 600 ETF 0.14% Aug 31, 2026 Equity \n FAD First Trust Multi Cap Growth AlphaDEX Fund 0.13% Oct 9, 2026 Equity \n RESM Columbia Research Enhanced Small Cap ETF 0.13% Jun 30, 2026 Equity \n JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.12% Oct 9, 2026 Equity \n RFLR Innovator U.S. Small Cap Managed Floor ETF 0.12% Jul 31, 2026 Equity \n VFMO Vanguard U.S. Momentum Factor ETF 0.11% May 31, 2026 Equity \n PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.11% Oct 9, 2026 Equity \n BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.11% Oct 9, 2026 Equity \n DES WisdomTree U.S. SmallCap Dividend Fund 0.10% Jun 30, 2026 Equity \n IWM iShares Russell 2000 ETF 0.10% Oct 8, 2026 Equity \n RSSL Global X Russell 2000 ETF 0.10% Oct 9, 2026 Equity \n FNDA Schwab Fundamental U.S. Small Company ETF 0.09% May 31, 2026 Equity \n ISCG iShares Morningstar Small-Cap Growth ETF 0.09% Oct 8, 2026 Equity \n DFAS 0.09% Jul 31, 2026 Equity \n VTWO Vanguard Russell 2000 ETF 0.08% Aug 31, 2026 Equity \n JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.05% Oct 9, 2026 Equity \n ITWO ProShares Russell 2000 High Income ETF 0.05% May 31, 2026 Equity \n RWJ Invesco S&P SmallCap 600 Revenue ETF 0.05% Oct 9, 2026 Equity \n AVUQ Avantis U.S. Quality ETF 0.04% Oct 8, 2026 Equity \n ISCB 0.04% Jul 31, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.04% May 31, 2026 Equity \n SMLF iShares U.S. Small-Cap Equity Factor ETF 0.04% Oct 8, 2026 Equity \n AVSU Avantis Responsible U.S. Equity ETF 0.03% Oct 8, 2026 Equity \n VFH Vanguard Financials ETF 0.03% Aug 31, 2026 Equity \n VXF Vanguard Extended Market ETF 0.03% Aug 31, 2026 Equity \n FNCL Fidelity MSCI Financials Index ETF 0.03% Jul 31, 2026 Equity \n AVUS Avantis U.S. Equity ETF 0.02% Oct 8, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.02% Oct 9, 2026 Equity \n DXUV 0.02% Jul 31, 2026 Equity \n DFAC 0.02% Jul 31, 2026 Equity \n MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01% Jun 30, 2026 Equity \n DCOR 0.01% Jul 31, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.01% May 31, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.01% Jul 31, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF 0.01% Jul 31, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.01% May 31, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.01% Oct 8, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.01% Jul 31, 2026 Equity \n EBI Longview Advantage ETF 0.01% May 31, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF 0.00% Jul 31, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00% Oct 8, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.00% Aug 31, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.00% Aug 31, 2026 Equity \n FEAC Fidelity Enhanced U.S. All-Cap Equity ETF 0.00% Jun 30, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.00% May 31, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.00% Oct 8, 2026 Equity \n What this counts\n 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\u2019s N-PORT asset type. A fund holding only the company\u2019s 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.\n Each row shows the date the fund last filed.\n Look up another company .\n\n Cite this page. ETFIQ, ETFs holding ACADIAN ASSET MANAGEMENT, data as of Oct 11, 2026. https://etfiq.com/holdings/aami/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding ACADIAN ASSET MANAGEMENT, data as of Oct 11, 2026. https://etfiq.com/holdings/aami/ APA ETFIQ. (Oct 11, 2026). ETFs holding ACADIAN ASSET MANAGEMENT. Retrieved from https://etfiq.com/holdings/aami/ Markdown [ETFs holding ACADIAN ASSET MANAGEMENT (ETFIQ, Oct 11, 2026)](https://etfiq.com/holdings/aami/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding ACADIAN ASSET MANAGEMENT, data as of Oct 11, 2026. https://etfiq.com/holdings/aami/"}