KIE ETF
State Street SPDR S&P Insurance ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AIZ | Assurant Inc | 2.01% | 42,091 | - | •••••• | •••••••• | •••••••• |
| 2 | SIGI | Selective Insurance Group Inc | 2.01% | 119,114 | - | •••••• | •••••••• | •••••••• |
| 3 | RNR | Renaissancere Holdings Ltd Rnr | 2.00% | 35,374 | - | •••••• | •••••••• | •••••••• |
| 4 | PFG | Principalfinancialgroupinc. | 1.99% | 104,016 | - | •••••• | •••••••• | •••••••• |
| 5 | GL | Globe Life Inc | 1.98% | 69,561 | - | •••••• | •••••••• | •••••••• |
| 6 | HIG | Hartford Financial Services Group Inc. | 1.97% | 72,063 | - | •••••• | •••••••• | •••••••• |
| 7 | ACGL | Arch Capital Group Ltd 5.450% | 1.97% | 102,268 | - | •••••• | •••••••• | •••••••• |
| 8 | CNO | Cno Financial Group Inc | 1.96% | 229,860 | - | •••••• | •••••••• | •••••••• |
| 9 | EG:BM | Everest Re Group Limited | 1.96% | 29,751 | - | •••••• | •••••••• | •••••••• |
| 10 | CB | Chubb Ltd Common Stock Usd 24.15 | 1.96% | 31,651 | - | •••••• | •••••••• | •••••••• |
| 11 | AFL | Aflac Inc. | 1.95% | 87,561 | - | •••••• | •••••••• | •••••••• |
| 12 | PLMR | Palomar Holdings Inc | 1.95% | 79,086 | - | •••••• | •••••••• | •••••••• |
| 13 | KNSL | Kinsale Capital Group Inc | 1.94% | 24,842 | - | •••••• | •••••••• | •••••••• |
| 14 | MMC | Marsh & Mclennan Cos Inc Common Stock Usd 1 | 1.94% | 51,868 | - | •••••• | •••••••• | •••••••• |
| 15 | PRI | Primerica Inc (Pri) | 1.94% | 36,886 | - | •••••• | •••••••• | •••••••• |
| 16 | RGA | Reinsurance Group Of America, Inc | 1.94% | 47,482 | - | •••••• | •••••••• | •••••••• |
| 17 | AXS | Axis Capital Holdings Ltd | 1.93% | 93,516 | - | •••••• | •••••••• | •••••••• |
| 18 | LMND | Lemonade Inc. | 1.92% | 119,769 | - | •••••• | •••••••• | •••••••• |
| 19 | L | Loews Corp. | 1.92% | 91,466 | - | •••••• | •••••••• | •••••••• |
| 20 | TRV | The Travelers Cos, Inc. | 1.92% | 33,720 | - | •••••• | •••••••• | •••••••• |
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
AIZFinancials2.01% - 2
Selective Insurance Group Inc
SIGIFinancials2.01% - 3
Renaissancere Holdings Ltd Rnr
RNRFinancials2.00% - 4
Principalfinancialgroupinc.
PFGFinancials1.99% - 5
Globe Life Inc
GLFinancials1.98% - 6
Hartford Financial Services Group Inc.
HIGFinancials1.97% - 7
Arch Capital Group Ltd 5.450%
ACGLFinancials1.97% - 8
Cno Financial Group Inc
CNOFinancials1.96% - 9
Everest Re Group Limited
EG:BMFinancials1.96% - 10
Chubb Ltd Common Stock Usd 24.15
CBFinancials1.96% - 11
Aflac Inc.
AFLFinancials1.95% - 12
Palomar Holdings Inc
PLMRFinancials1.95% - 13
Kinsale Capital Group Inc
KNSLFinancials1.94% - 14
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials1.94% - 15
Primerica Inc (Pri)
PRIFinancials1.94% - 16
Reinsurance Group Of America, Inc
RGAFinancials1.94% - 17
Axis Capital Holdings Ltd
AXSFinancials1.93% - 18
Lemonade Inc.
LMNDFinancials1.92% - 19
Loews Corp.
LIndustrials1.92% - 20
The Travelers Cos, Inc.
TRVFinancials1.92% - 21
Unum Group
UNMFinancials1.92% - 22
Aon Public Limited Company Cl. A
AONFinancials1.92% - 23
Erie Indemnity-a
ERIEFinancials1.91% - 24
Gallagher Arthur J & Co
AJGFinancials1.90% - 25
First American Corporation
FAFFinancials1.88% - 26
White Mountains Insurance
WTMFinancials1.88% - 27
Willis Towers Watson Plc
WTWUnknown1.88% - 28
Wr Berkley Corp
WRBFinancials1.87% - 29
Cincinnati Financial Corp.
CINFFinancials1.87% - 30
Allstate Corp/The
ALL.PRHFinancials1.86% - 31
Metlife Inc MET.PR.F
MET.PR.FFinancials1.85% - 32
American Financial Group Inc/Oh
AFGFinancials1.83% - 33
Brighthouse Financial
BHFFinancials1.83% - 34
Mercury General Corp
MCYFinancials1.83% - 35
Fidelity National Information Srvcs Inc
FISInformation Technology1.82% - 36
Markel Group Inc
MKLFinancials1.82% - 37
Prudential Financial Inc
PRUFinancials1.82% - 38
The Hanover Insurance Group, Inc.
THGFinancials1.80% - 39
Kemper Corp
KMPRFinancials1.80% - 40
Assured Guaranty Ltd
AGOFinancials1.80% - 41
Genworth Financial Inc, Class A
GNWFinancials1.78% - 42
Rli Corp
RLIFinancials1.77% - 43
Lincoln National Corp.
LNCFinancials1.76% - 44
Skyward Specialty Insurance Group Inc
SKWDFinancials1.76% - 45
The Baldwin Insurance Group Inc.
BWINFinancials1.72% - 46
Brown + Brown Inc
BROUnknown1.72% - 47
Ryan Specialty Group Holdings Inc
RYANFinancials1.71% - 48
Progressive Corp.
PGRFinancials1.70% - 49
American International Group
AIGUnknown1.70% - 50
OLD REPUBLIC INTL CORP
ORIUnknown1.68% - 51
Oscar Health Inc.
OSCRFinancials1.68% - 52
Siriuspoint Ltd.
3XPA:BMFinancials1.64% - 53
Stewart Information Services Corp
XSDGReal Estate1.53% - 54
Goosehead Insurance Inc
GSHDFinancials1.51% - 55
Ssi Us Gov Money Market Class
GVMXXUnknown0.08% - 56
US Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Assurant Inc | AIZ | 2.010% | ||
| 2 | Selective Insurance Group Inc | SIGI | 2.010% | ||
| 3 | Renaissancere Holdings Ltd Rnr | RNR | 2.000% | ||
| 4 | Principalfinancialgroupinc. | PFG | 1.990% | ||
| 5 | Globe Life Inc | GL | 1.980% | ||
| 6 | Hartford Financial Services Group Inc. | HIG | 1.970% | ||
| 7 | Arch Capital Group Ltd 5.450% | ACGL | 1.970% | ||
| 8 | Cno Financial Group Inc | CNO | 1.960% | ||
| 9 | Everest Re Group Limited | EG:BM | 1.960% | ||
| 10 | Chubb Ltd Common Stock Usd 24.15 | CB | 1.960% | ||
| 11 | Aflac Inc. | AFL | 1.950% | ||
| 12 | Palomar Holdings Inc | PLMR | 1.950% | ||
| 13 | Kinsale Capital Group Inc | KNSL | 1.940% | ||
| 14 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 1.940% | ||
| 15 | Primerica Inc (Pri) | PRI | 1.940% | ||
| 16 | Reinsurance Group Of America, Inc | RGA | 1.940% | ||
| 17 | Axis Capital Holdings Ltd | AXS | 1.930% | ||
| 18 | Lemonade Inc. | LMND | 1.920% | ||
| 19 | Loews Corp. | L | 1.920% | ||
| 20 | The Travelers Cos, Inc. | TRV | 1.920% | ||
| 21 | Unum Group | UNM | 1.920% | ||
| 22 | Aon Public Limited Company Cl. A | AON | 1.920% | ||
| 23 | Erie Indemnity-a | ERIE | 1.910% | ||
| 24 | Gallagher Arthur J & Co | AJG | 1.900% | ||
| 25 | First American Corporation | FAF | 1.880% | ||
| 26 | White Mountains Insurance | WTM | 1.880% | ||
| 27 | Willis Towers Watson Plc | WTW | 1.880% | ||
| 28 | Wr Berkley Corp | WRB | 1.870% | ||
| 29 | Cincinnati Financial Corp. | CINF | 1.870% | ||
| 30 | Allstate Corp/The | ALL.PRH | 1.860% | ||
| 31 | Metlife Inc MET.PR.F | MET.PR.F | 1.850% | ||
| 32 | American Financial Group Inc/Oh | AFG | 1.830% | ||
| 33 | Brighthouse Financial | BHF | 1.830% | ||
| 34 | Mercury General Corp | MCY | 1.830% | ||
| 35 | Fidelity National Information Srvcs Inc | FIS | 1.820% | ||
| 36 | Markel Group Inc | MKL | 1.820% | ||
| 37 | Prudential Financial Inc | PRU | 1.820% | ||
| 38 | The Hanover Insurance Group, Inc. | THG | 1.800% | ||
| 39 | Kemper Corp | KMPR | 1.800% | ||
| 40 | Assured Guaranty Ltd | AGO | 1.800% | ||
| 41 | Genworth Financial Inc, Class A | GNW | 1.780% | ||
| 42 | Rli Corp | RLI | 1.770% | ||
| 43 | Lincoln National Corp. | LNC | 1.760% | ||
| 44 | Skyward Specialty Insurance Group Inc | SKWD | 1.760% | ||
| 45 | The Baldwin Insurance Group Inc. | BWIN | 1.720% | ||
| 46 | Brown + Brown Inc | BRO | 1.720% | ||
| 47 | Ryan Specialty Group Holdings Inc | RYAN | 1.710% | ||
| 48 | Progressive Corp. | PGR | 1.700% | ||
| 49 | American International Group | AIG | 1.700% | ||
| 50 | OLD REPUBLIC INTL CORP | ORI | 1.680% | ||
| 51 | Oscar Health Inc. | OSCR | 1.680% | ||
| 52 | Siriuspoint Ltd. | 3XPA:BM | 1.640% | ||
| 53 | Stewart Information Services Corp | XSDG | 1.530% | ||
| 54 | Goosehead Insurance Inc | GSHD | 1.510% | ||
| 55 | Ssi Us Gov Money Market Class | GVMXX | 0.080% | ||
| 56 | US Dollar | - | 0.000% |