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Who holds ACGLARCH CAPITAL GROUP

60 funds on our shelf carry ARCH CAPITAL GROUP — heaviest hand: KBWP at 4.07% of its book.

FundWeightFund assetsShares held
KBWPInvesco KBW Property & Casualty Insurance ETFINDEX4.07%$276M120,373
IAKiShares U.S. Insurance ETFINDEX3.71%$439M201,823
KIESPDR S&P Insurance ETFINDEX1.94%$537M91,573
SPGPInvesco S&P 500 GARP ETFINDEX1.94%$2.1B419,855
CZAInvesco Zacks Mid-Cap ETFINDEX1.64%$173M30,041
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.37%$380M54,257
PKWInvesco BuyBack Achievers ETFINDEX1.00%$1.7B179,893
SPLVInvesco S&P 500 Low Volatility ETFINDEX0.96%$7.1B716,346
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.92%$271M26,288
VOEVanguard Mid-Cap Value Index FundINDEX0.54%$17.5B2,148,863
QVMTInvesco S&P 500 Concentrated QVM ETF0.52%—7,173
RPVInvesco S&P 500 Pure Value ETFINDEX0.52%$1.7B91,450
IYFiShares U.S. Financials ETFINDEX0.51%$4B204,041
PSKState Street SPDR ICE Preferred Securities ETFINDEX0.47%$654M202,806
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.45%$1.1B54,016
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.45%$3.3B155,769
XLFFinancial Select Sector SPDR FundINDEX0.45%$51B2,368,850
VFHVanguard Financials Index FundINDEX0.37%$10.3B554,598
IWSiShares Russell Mid-Cap Value ETFINDEX0.32%$15.1B500,157
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.31%$30M988
VOVanguard Mid Cap Index FundINDEX0.31%$68.1B7,179,609
SPHQInvesco S&P 500 Quality ETFINDEX0.31%$18.7B619,013
IWRiShares Russell Mid-Cap ETFINDEX0.23%$55.9B1,374,639
ESMViShares ESG MSCI USA Min Vol Factor ETFINDEX0.23%$7776.18T185
IMCBiShares Morningstar Mid-Cap ETFINDEX0.22%$1.7B38,761
IXGiShares Global Financials ETFINDEX0.21%$718M15,533
VFMFVanguard U.S. Multifactor ETFINDEX0.21%$281M22,141
ESGUiShares ESG Aware MSCI USA ETFINDEX0.20%$18.2B381,943
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.20%$1.9B39,603
RSPInvesco S&P 500 Equal Weight ETFINDEX0.20%$96.6B2,035,252
NZUSSPDR MSCI USA Climate Paris Aligned ETFINDEX0.20%$38.2B63
SUSAiShares MSCI USA ESG Select ETFINDEX0.18%$4.1B77,072
PFFDGlobal X U.S. Preferred ETFINDEX0.18%$2.4B198,054
XOEFiShares S&P 500 ex S&P 100 ETF0.18%—441
IUSInvesco RAFI Strategic US ETFINDEX0.17%$970M17,995
VLUEiShares MSCI USA Value Factor ETFINDEX0.16%$9.4B164,463
QWLDState Street SPDR MSCI World StrategicFactors ETFINDEX0.16%$175M2,936
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.14%$383M5,597
USXFiShares ESG Advanced MSCI USA ETFINDEX0.13%$1.5B19,686
VTVVanguard Value Index FundINDEX0.12%$125.5B3,169,058
PFFiShares Preferred and Income Securities ETFINDEX0.12%$12.3B800,075
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.12%$753M9,583
VOOVVanguard S&P 500 Value ETFINDEX0.11%$5.2B80,613
IVEiShares S&P 500 Value ETFINDEX0.11%$49.1B562,839
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.11%$36.2B415,225
IUSViShares Core S&P U.S. Value ETFINDEX0.10%$27.5B298,236
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.09%$334M3,299
RWLInvesco S&P 500 Revenue ETFINDEX0.09%$9.8B96,409
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETFINDEX0.09%$197M1,903
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.09%$1.2B12,071
DSIiShares MSCI KLD 400 Social ETFINDEX0.09%$5.5B51,996
VONVVanguard Russell 1000 Value ETFINDEX0.09%$9.2B220,710
QUALiShares MSCI USA Quality Factor ETFINDEX0.09%$48B452,367
IWDiShares Russell 1000 Value ETFINDEX0.09%$82.4B740,297
ILCViShares Morningstar Value ETFINDEX0.09%$1.3B12,836
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.08%$1B8,482
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.07%$1.6B11,512
DFAUDimensional US Core Equity Market ETFACTIVE0.07%$6.3B79,176
ITOTiShares Core S&P Total U.S. Stock Market ETFINDEX0.05%$97.3B0
USMViShares MSCI USA Min Vol Factor ETFINDEX0.05%$23.2B122,014

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