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Wednesday, October 7, 2026The Morning Brief →Sign in

Who holds MTGMGIC INVESTMENT

26 funds on our shelf carry MGIC INVESTMENT — heaviest hand: XMLV at 1.05% of its book.

FundWeightFund assetsShares held
XMLVInvesco S&P MidCap Low Volatility ETFINDEX1.05%$695M272,257
KBEState Street SPDR S&P Bank ETFINDEX1.04%$1.5B546,854
XMHQInvesco S&P MidCap Quality ETFINDEX0.67%$5.5B1,350,921
CVYInvesco Zacks Multi-Asset Income ETFINDEX0.61%$118M26,512
AUSFGlobal X Adaptive U.S. Factor ETFINDEX0.48%$298M154,259
SMLVState Street SPDR US Small Cap Low Volatility Index ETFINDEX0.38%$247M35,130
DWASInvesco Dorsey Wright SmallCap Momentum ETFINDEX0.34%$411M52,000
SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.27%—682
VFMFVanguard U.S. Multifactor ETFINDEX0.23%$281M86,125
ISCViShares Morningstar Small-Cap Value ETFINDEX0.20%$661M43,747
XJHiShares ESG Screened S&P Mid-Cap ETFINDEX0.20%$414M28,618
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETFINDEX0.18%$418M28,007
IVOGVanguard S&P Mid-Cap 400 Growth Index FundINDEX0.18%$1.1B105,263
IVOVVanguard S&P Mid-Cap 400 Value ETFINDEX0.18%$923M89,658
IJJiShares S&P Mid-Cap 400 Value ETFINDEX0.18%$8.5B527,884
PKWInvesco BuyBack Achievers ETFINDEX0.18%$1.7B110,436
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.17%$618M39,278
IJKiShares S&P Mid-Cap 400 Growth ETFINDEX0.17%$10.6B630,251
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.17%$270M16,913
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.17%$30M1,860
MDYVState Street SPDR S&P 400 Mid Cap Value ETFINDEX0.17%$2.7B166,470
VFQYVanguard U.S. Quality Factor ETFINDEX0.16%$370M29,843
MDYGSPDR S&P 400 Mid Cap Growth ETFINDEX0.16%$2.9B164,699
IYFiShares U.S. Financials ETFINDEX0.09%$3.8B123,474
IYGiShares U.S. Financial Services ETFINDEX0.08%$2.1B63,217
VFHVanguard Financials Index FundINDEX0.07%$10.3B343,536

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