About AMSF

AMERISAFE, Inc. is a specialty provider of workers compensation insurance focused on small to mid-sized employers engaged in hazardous industries, principally construction, trucking, manufacturing, oil and gas and agriculture. AMERISAFE actively markets workers compensation insurance in 30 states and the District of Columbia.
Primary Exchange: NASDAQ
SIC Fire, Marine & Casualty Insurance
NAICS Direct Property and Casualty Insurance Carriers

AMSF is a Holding In These ETFs:

ETF Ticker ETF Name Net Assets Net Assets Raw # Holdings # Holdings Raw Weight Weight Raw Market Value Market Value Raw
SAA ProShares Ultra SmallCap600 24.9 M 2.49315E+07 609 609 0.06% 0.000636922 35 K 34524
URTY ProShares UltraPro Russell2000 91.3 M 9.1341E+07 1,992 1992 0.01% 0.000138076 41 K 41079
UWM ProShares Ultra Russell2000 159.4 M 1.59446E+08 1,992 1992 0.02% 0.000231685 80 K 80035
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 B 2.0441E+09 719 719 0.02% 0.0002495 509 K 508742
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 115.0 M 1.14974E+08 265 265 0.25% 0.0025171 289 K 288989
DTD WisdomTree U.S. Total Dividend Fund 678.2 M 6.78239E+08 865 865 0.02% 0.0001566 106 K 106131
EES WisdomTree U.S. SmallCap Fund 743.9 M 7.43911E+08 853 853 0.11% 0.0011307 841 K 841182
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 33.6 M 3.36E+07 602 602 0.17% 0.00171 58 K 57920
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 B 1.9731E+09 1,475 1475 0.1% 0.00102 2.0 M 2031490
PSCF Invesco S&P SmallCap Financials ETF 129.2 M 1.292E+08 135 135 0.68% 0.00677 877 K 876958
RWJ Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF 390.9 M 3.909E+08 602 602 0.05% 0.00046 180 K 180152
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 B 1.8591E+09 120 120 0.98% 0.00981 18.2 M 1.82266E+07
FYX First Trust Small Cap Core AlphaDEX Fund 581.0 M 5.81034E+08 527 527 0.07% 0.0007 407 K 406724
TILT FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 1.4 B 1.39704E+09 2,261 2261 0.01% 6.6E-05 92 K 92291
DESC Xtrackers Russell 2000 Comprehensive Factor ETF 9.8 M 9784600 1,483 1483 0.16% 0.00158271 15 K 15483
VFH Vanguard Financials ETF 7.2 B 7.2E+09 424 424 0.03% 0.00032 2.3 M 2271350
VIOG Vanguard S&P Small-Cap 600 Growth ETF 400.1 M 4.001E+08 334 334 0.22% 0.00222 894 K 894120
VIOV Vanguard S&P Small-Cap 600 Value ETF 359.0 M 3.59E+08 448 448 0.11% 0.0011 397 K 397074
VTHR Vanguard Russell 3000 ETF 424.7 M 4.247E+08 2,959 2959 0.0% 4E-05 18 K 17542
VTI Vanguard Total Stock Market ETF 108.6 B 1.086E+11 3,570 3570 0.0% 4E-05 4.3 M 4336440
VTWO Vanguard Russell 2000 ETF 1.4 B 1.4E+09 2,010 2010 0.06% 0.00059 826 K 826499
VTWV Vanguard Russell 2000 Value ETF 238.7 M 2.387E+08 1,374 1374 0.12% 0.00124 297 K 296619
VXF Vanguard Extended Market ETF 6.5 B 6.5E+09 3,237 3237 0.03% 0.00025 1.6 M 1635810
IAK iShares U.S. Insurance ETF 109.1 M 1.091E+08 61 61 0.2% 0.002 215 K 214650
SMMV iShares Trust ETF 171.8 M 1.71846E+08 393 393 0.0% 0 8 K 8419
IJR iShares Core S&P Small-Cap ETF 42.8 B 4.28361E+10 602 602 0.14% 0.0014 62.2 M 6.21696E+07
IJS iShares S&P SmallCap 600 Value ETF 5.9 B 5.91187E+09 461 461 0.11% 0.0011 6.7 M 6683090
IJT iShares S&P Small-Cap 600 Growth ETF 5.3 B 5.33203E+09 333 333 0.19% 0.0019 10.5 M 1.04529E+07
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.0 B 2.1005E+10 3,548 3548 0.0% 0 382 K 381509
IWM iShares Russell 2000 ETF 41.2 B 4.1238E+10 1,983 1983 0.06% 0.0006 24.4 M 2.44101E+07
IWN iShares Russell 2000 Value ETF 8.7 B 8.72001E+09 1,350 1350 0.12% 0.0012 10.9 M 1.09088E+07
IWV iShares Russell 3000 ETF 9.4 B 9.37678E+09 2,927 2927 0.0% 0 330 K 330489
MMTM SPDR S&P 1500 Momentum Tilt ETF 51.0 M 5.095E+07 1,344 1344 0.01% 5.047E-05 3 K 2595
SLY SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index -- symbol SML) 1.2 B 1.24613E+09 604 604 0.17% 0.00168244 2.1 M 2104725
SLYG SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index --symbol CGK) 1.9 B 1.94087E+09 335 335 0.22% 0.00222781 4.3 M 4348773
SLYV SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index--symbol--CVK 2.1 B 2.05474E+09 451 451 0.11% 0.00113161 2.3 M 2329946
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 224.6 M 2.2455E+08 412 412 0.36% 0.00358515 805 K 805049
VLU SPDR S&P 1500 Value Tilt ETF 18.4 M 1.842E+07 1,409 1409 0.01% 5.471E-05 1 K 1013
FNCL Fidelity MSCI Financials Index ETF 1.1 B 1.1E+09 406 406 0.03% 0.000326238 367 K 367013
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.1 B 2.1E+09 1,002 1002 0.02% 0.000191282 402 K 402058