KIE ETF

$55.18
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Showing 10 of 56 holdings(as of Jan 30, 2026)Top 10 Weight: 19.81%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
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Top Holdings Themes

InsurTechRegulatory TechnologyHealth InsuranceManaged CareGlobal BankingAsset ManagementInvestment TechnologyInterest RatesSupply ChainInfrastructure

KIE ETF Top Holdings

KIE holdings top 10 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.

Showing 10 of 56 holdingsTop 10 Weight: 19.81%
#TickerNameIndustryWeightAllocation
1AIZAssurant IncFinancials2.01%
2SIGISelective Insurance Group IncFinancials2.01%
3RNRRenaissancere Holdings Ltd RnrFinancials2.00%
4PFGPrincipalfinancialgroupinc.Financials1.99%
5GLGlobe Life IncFinancials1.98%
6HIGHartford Financial Services Group Inc.Financials1.97%
7ACGLArch Capital Group Ltd 5.450%Financials1.97%
8CNOCno Financial Group IncFinancials1.96%
9EG:BMEverest Re Group LimitedFinancials1.96%
10CBChubb Ltd Common Stock Usd 24.15Financials1.96%
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Holdings Distribution

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