KIE ETF

$55.18
Showing top 20 of 56 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AIZAssurant Inc2.01%42,091-••••••••••••••••••••••
2SIGISelective Insurance Group Inc2.01%119,114-••••••••••••••••••••••
3RNRRenaissancere Holdings Ltd Rnr2.00%35,374-••••••••••••••••••••••
4PFGPrincipalfinancialgroupinc.1.99%104,016-••••••••••••••••••••••
5GLGlobe Life Inc1.98%69,561-••••••••••••••••••••••
6HIGHartford Financial Services Group Inc.1.97%72,063-••••••••••••••••••••••
7ACGLArch Capital Group Ltd 5.450%1.97%102,268-••••••••••••••••••••••
8CNOCno Financial Group Inc1.96%229,860-••••••••••••••••••••••
9EG:BMEverest Re Group Limited1.96%29,751-••••••••••••••••••••••
10CBChubb Ltd Common Stock Usd 24.151.96%31,651-••••••••••••••••••••••
11AFLAflac Inc.1.95%87,561-••••••••••••••••••••••
12PLMRPalomar Holdings Inc1.95%79,086-••••••••••••••••••••••
13KNSLKinsale Capital Group Inc1.94%24,842-••••••••••••••••••••••
14MMCMarsh & Mclennan Cos Inc Common Stock Usd 11.94%51,868-••••••••••••••••••••••
15PRIPrimerica Inc (Pri)1.94%36,886-••••••••••••••••••••••
16RGAReinsurance Group Of America, Inc1.94%47,482-••••••••••••••••••••••
17AXSAxis Capital Holdings Ltd1.93%93,516-••••••••••••••••••••••
18LMNDLemonade Inc.1.92%119,769-••••••••••••••••••••••
19LLoews Corp.1.92%91,466-••••••••••••••••••••••
20TRVThe Travelers Cos, Inc.1.92%33,720-••••••••••••••••••••••
36+ more holdings available
See all 56 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

KIE ETF All Holdings

KIE holdings total 56 positions. The top 10 holdings account for 19.8% of the fund, led by Assurant Inc at 2.0%, Selective Insurance Group Inc at 2.0%, Renaissancere Holdings Ltd Rnr at 2.0%.

KIE portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 87.7%.

KIE sector allocation provides a detailed breakdown. KIE overlap tool shows how holdings compare to other funds in your portfolio.

KIE ETF Holdings

56 of 56 holdings

  • 1

    Assurant Inc

    AIZFinancials
    2.01%
  • 2

    Selective Insurance Group Inc

    SIGIFinancials
    2.01%
  • 3

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    2.00%
  • 4

    Principalfinancialgroupinc.

    PFGFinancials
    1.99%
  • 5

    Globe Life Inc

    GLFinancials
    1.98%
  • 6

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.97%
  • 7

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    1.97%
  • 8

    Cno Financial Group Inc

    CNOFinancials
    1.96%
  • 9

    Everest Re Group Limited

    EG:BMFinancials
    1.96%
  • 10

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.96%
  • 11

    Aflac Inc.

    AFLFinancials
    1.95%
  • 12

    Palomar Holdings Inc

    PLMRFinancials
    1.95%
  • 13

    Kinsale Capital Group Inc

    KNSLFinancials
    1.94%
  • 14

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.94%
  • 15

    Primerica Inc (Pri)

    PRIFinancials
    1.94%
  • 16

    Reinsurance Group Of America, Inc

    RGAFinancials
    1.94%
  • 17

    Axis Capital Holdings Ltd

    AXSFinancials
    1.93%
  • 18

    Lemonade Inc.

    LMNDFinancials
    1.92%
  • 19

    Loews Corp.

    LIndustrials
    1.92%
  • 20

    The Travelers Cos, Inc.

    TRVFinancials
    1.92%
  • 21

    Unum Group

    UNMFinancials
    1.92%
  • 22

    Aon Public Limited Company  Cl.  A

    AONFinancials
    1.92%
  • 23

    Erie Indemnity-a

    ERIEFinancials
    1.91%
  • 24

    Gallagher Arthur J & Co

    AJGFinancials
    1.90%
  • 25

    First American Corporation

    FAFFinancials
    1.88%
  • 26

    White Mountains Insurance

    WTMFinancials
    1.88%
  • 27

    Willis Towers Watson Plc

    WTWUnknown
    1.88%
  • 28

    Wr Berkley Corp

    WRBFinancials
    1.87%
  • 29

    Cincinnati Financial Corp.

    CINFFinancials
    1.87%
  • 30

    Allstate Corp/The

    ALL.PRHFinancials
    1.86%
  • 31

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    1.85%
  • 32

    American Financial Group Inc/Oh

    AFGFinancials
    1.83%
  • 33

    Brighthouse Financial

    BHFFinancials
    1.83%
  • 34

    Mercury General Corp

    MCYFinancials
    1.83%
  • 35

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    1.82%
  • 36

    Markel Group Inc

    MKLFinancials
    1.82%
  • 37

    Prudential Financial Inc

    PRUFinancials
    1.82%
  • 38

    The Hanover Insurance Group, Inc.

    THGFinancials
    1.80%
  • 39

    Kemper Corp

    KMPRFinancials
    1.80%
  • 40

    Assured Guaranty Ltd

    AGOFinancials
    1.80%
  • 41

    Genworth Financial Inc, Class A

    GNWFinancials
    1.78%
  • 42

    Rli Corp

    RLIFinancials
    1.77%
  • 43

    Lincoln National Corp.

    LNCFinancials
    1.76%
  • 44

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    1.76%
  • 45

    The Baldwin Insurance Group Inc.

    BWINFinancials
    1.72%
  • 46

    Brown + Brown Inc

    BROUnknown
    1.72%
  • 47

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    1.71%
  • 48

    Progressive Corp.

    PGRFinancials
    1.70%
  • 49

    American International Group

    AIGUnknown
    1.70%
  • 50

    OLD REPUBLIC INTL CORP

    ORIUnknown
    1.68%
  • 51

    Oscar Health Inc.

    OSCRFinancials
    1.68%
  • 52

    Siriuspoint Ltd.

    3XPA:BMFinancials
    1.64%
  • 53

    Stewart Information Services Corp

    XSDGReal Estate
    1.53%
  • 54

    Goosehead Insurance Inc

    GSHDFinancials
    1.51%
  • 55

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.08%
  • 56

    US Dollar

    Other
    0.00%