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Saturday, October 3, 2026The Morning Brief →Sign in

Who holds AIZASSURANT

34 funds on our shelf carry ASSURANT — heaviest hand: KBWP at 3.69% of its book.

FundWeightFund assetsShares held
KBWPInvesco KBW Property & Casualty Insurance ETFINDEX3.69%$276M38,457
KIESPDR S&P Insurance ETFINDEX1.91%$537M32,467
IAKiShares U.S. Insurance ETFINDEX1.54%$439M29,143
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.33%$380M18,595
SPVMInvesco S&P 500 Value with Momentum ETFINDEX1.25%$133M6,193
SPGPInvesco S&P 500 GARP ETFINDEX1.24%$2.1B94,946
SPLVInvesco S&P 500 Low Volatility ETFINDEX0.84%$7.1B219,336
RPVInvesco S&P 500 Pure Value ETFINDEX0.68%$1.7B42,784
ESMLiShares ESG Aware MSCI USA Small-Cap ETFINDEX0.62%$2.8B63,320
SDYState Street SPDR S&P Dividend ETFINDEX0.62%$20.7B490,629
SNPDXtrackers S&P Dividend Aristocrats Screened ETF0.58%—64
ISCViShares Morningstar Small-Cap Value ETFINDEX0.45%$672M11,010
VBRVanguard Small Cap Value Index FundINDEX0.30%$30.1B724,002
ISCBiShares Morningstar Small-Cap ETFINDEX0.22%$278M2,231
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.22%$271M2,208
IYFiShares U.S. Financials ETFINDEX0.21%$4B30,350
SMLFiShares MSCI USA Small-Cap Multifactor ETFINDEX0.19%$4.1B28,769
SMMDiShares Russell 2500 ETFINDEX0.19%$4.1B28,083
QVMTInvesco S&P 500 Concentrated QVM ETF0.19%—917
XLFFinancial Select Sector SPDR FundINDEX0.18%$51B337,390
VBVanguard Small Cap Index FundINDEX0.17%$58.9B1,139,971
PFFDGlobal X U.S. Preferred ETFINDEX0.16%$2.4B183,294
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.16%$631M3,707
VFMFVanguard U.S. Multifactor ETFINDEX0.15%$281M5,665
VFHVanguard Financials Index FundINDEX0.15%$10.3B80,499
WSMLiShares MSCI World Small-Cap ETF0.12%—3,061
IXGiShares Global Financials ETFINDEX0.09%$718M2,228
PFFiShares Preferred and Income Securities ETFINDEX0.09%$12.3B611,657
SPMOInvesco S&P 500 Momentum ETFINDEX0.07%$23.2B58,836
VIGVanguard Div Appreciation ETFINDEX0.06%$84.8B280,473
VYMVanguard High Dividend Yield Index FundINDEX0.06%$58.1B200,807
PFMInvesco Dividend Achievers ETFINDEX0.05%$779M1,411
IWViShares Russell 3000 ETFINDEX0.02%$20.3B0
ITOTiShares Core S&P Total U.S. Stock Market ETFINDEX0.02%$97.3B0

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