A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Wednesday, October 7, 2026The Morning Brief →Sign in

Who holds NMIHNMI HOLDINGS

21 funds on our shelf carry NMI HOLDINGS — heaviest hand: KBE at 1.05% of its book.

FundWeightFund assetsShares held
KBEState Street SPDR S&P Bank ETFINDEX1.05%$1.5B379,724
XSVMInvesco S&P SmallCap Value with Momentum ETFINDEX0.96%$590M145,033
XSLVInvesco S&P SmallCap Low Volatility ETFINDEX0.79%$233M47,875
PSCFInvesco S&P SmallCap Financials ETFINDEX0.68%$28M4,839
XSHQInvesco S&P SmallCap Quality ETFINDEX0.67%$292M50,244
RZGInvesco S&P SmallCap 600 Pure Growth ETFINDEX0.42%$121M12,997
IJTiShares S&P Small-Cap 600 Growth ETFINDEX0.38%$7.7B702,408
OMFSInvesco Russell 2000 Dynamic Multifactor ETFACTIVE0.36%$269M24,750
VIOGVanguard S&P Small-Cap 600 Growth ETFINDEX0.35%$954M93,621
SLYGState Street SPDR S&P 600 Small Cap Growth ETFINDEX0.35%$4.8B433,783
SMLVState Street SPDR US Small Cap Low Volatility Index ETFINDEX0.33%$247M20,839
ESIXSPDR S&P SmallCap 600 ESG ETFINDEX0.23%—489
IWNiShares Russell 2000 Value ETFINDEX0.22%$13.9B723,104
VTWVVanguard Russell 2000 Value ETFINDEX0.22%$813M72,063
XJRiShares ESG Screened S&P Small-Cap ETFINDEX0.21%$207M10,352
VIOOVanguard S&P Small-Cap 600 ETFINDEX0.19%$2.9B273,268
IJRiShares Core S&P Small-Cap ETFINDEX0.19%$104.3B4,622,929
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETFINDEX0.19%$239M11,477
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETFINDEX0.17%$16B683,727
SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.15%—251
VFHVanguard Financials Index FundINDEX0.04%$10.3B123,342

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

Every weekday · 6:30 a.m. ET

The Morning Brief

ETF launches, fund research, and market coverage in your inbox every weekday. Free.