ASIC NYSE
Ategrity Specialty Holdings LLC
1W: -11.6%
1M: -11.9%
3M: -6.6%
YTD: +18.6%
1Y: +27.4%
$23.48
-0.44 (-1.84%)
After Hours: $23.55 (+0.07, +0.30%)
Weekly Expected Move ±9.1%
$20
$22
$24
$26
$28
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
58
ETFs Holding
Total ETF Value
0.52%
Max Weight
0.015%
Avg Weight
ETF Holdings by Value
ETFs Holding ASIC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0078% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | NJM | 0.0049% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
VXF
Vanguard Extended Market ETF
|
0.0028% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VEXAX | 0.0028% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VIEIX | 0.0028% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEMPX | 0.0028% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | FSSNX | 0.0070% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 12 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 13 |
VTWO
Vanguard Russell 2000 ETF
|
0.0078% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 14 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0053% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 15 | NAJ | 0.0068% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 16 | FSMAX | 0.0020% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 17 | NLO | 0.0037% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 18 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 19 | MDSKX | 0.0075% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 20 | MASKX | 0.0075% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 21 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 22 |
VFH
Vanguard Financials ETF
|
0.0028% | 423 | 48.2% | 18.3 | 0.02% | ||
| 23 | VFAIX | 0.0028% | 410 | 44.5% | 17.3 | 0.02% | ||
| 24 | FISVX | 0.0140% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 25 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0008% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 26 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0160% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 27 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0004% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 28 | VITNX | 0.0004% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 29 | VITPX | 0.0004% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 30 |
SMMD
iShares Russell 2500 ETF
|
0.0032% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 31 |
AVUV
Avantis U.S. Small Cap Value ETF
|
—% | 786 | 7.9% | 11.4 | 0.02% | ||
| 32 | VBINX | 0.0002% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 33 | VBIAX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 34 | VBAIX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 35 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 36 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0075% | 914 | 7.1% | 10.1 | 0.01% | ||
| 37 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0068% | 912 | 7.3% | 9.5 | 0.01% | ||
| 38 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0026% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 39 |
AIMS
Acuitas Small Cap Active ETF
|
0.0700% | 282 | 11.8% | 30.1 | 0.01% | ||
| 40 | HKJ | 0.0055% | 940 | 8.3% | 22.8 | 0.01% | ||
| 41 | BSMAX | 0.0036% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 42 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0168% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 43 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0003% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 44 |
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
|
0.5176% | 163 | 7.0% | 32.0 | 0.01% | ||
| 45 |
DFAS
Dimensional - US Small Cap ETF
|
0.0001% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 46 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0012% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 47 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0000% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 48 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0003% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 49 |
VTHR
Vanguard Russell 3000 ETF
|
0.0003% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 50 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0072% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 51 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0200% | 490 | 9.7% | 25.5 | 0.02% | ||
| 52 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0037% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 53 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0031% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 54 | HKG | 0.0022% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 55 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0079% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 56 |
HDG
ProShares - Hedge Replication ETF
|
0.0012% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 57 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0002% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 58 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0002% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 59 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 60 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0003% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 61 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 62 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 63 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 64 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0062% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 65 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 66 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 67 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 68 |
ISCB
iShares Morningstar Small-Cap ETF
|
—% | 1,560 | 3.5% | 14.8 | 0.01% |
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