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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
SPGPInvesco S&P 500 GARP ETFINDEX1.95%$2.1B421,325
KIESPDR S&P Insurance ETFINDEX1.94%$537M91,573
CZAInvesco Zacks Mid-Cap ETFINDEX1.64%$173M30,041
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.38%$380M54,144
PKWInvesco BuyBack Achievers ETFINDEX1.02%$1.7B179,893
SPLVInvesco S&P 500 Low Volatility ETFINDEX0.97%$7.1B720,288
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.91%$271M26,288
VOEVanguard Mid-Cap Value Index FundINDEX0.54%$17.5B2,148,863
RPVInvesco S&P 500 Pure Value ETFINDEX0.52%$1.7B90,127
QVMTInvesco S&P 500 Concentrated QVM ETF0.51%—7,173
IYFiShares U.S. Financials ETFINDEX0.51%$4B203,700
PSKState Street SPDR ICE Preferred Securities ETFINDEX0.47%$654M202,806
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.46%$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%$15.1B497,187
SPHQInvesco S&P 500 Quality ETFINDEX0.31%$18.7B618,761
VOVanguard Mid Cap Index FundINDEX0.31%$68.1B7,179,609
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.31%$30M988
IWRiShares Russell Mid-Cap ETFINDEX0.24%$55.9B1,371,846
ESMViShares ESG MSCI USA Min Vol Factor ETFINDEX0.23%$7776.18T185
IMCBiShares Morningstar Mid-Cap ETFINDEX0.22%$1.7B38,651
IXGiShares Global Financials ETFINDEX0.21%$718M15,533
RSPInvesco S&P 500 Equal Weight ETFINDEX0.20%$96.6B2,039,432
ESGUiShares ESG Aware MSCI USA ETFINDEX0.20%$18.2B382,121
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.20%$1.9B39,603
NZUSSPDR MSCI USA Climate Paris Aligned ETFINDEX0.20%$38.2B63
VFMFVanguard U.S. Multifactor ETFINDEX0.19%$281M22,141
SIZEiShares MSCI USA Size Factor ETFINDEX0.19%$427M8,443
PFFDGlobal X U.S. Preferred ETFINDEX0.18%$2.4B198,144
SUSAiShares MSCI USA ESG Select ETFINDEX0.18%$4.1B77,072
XOEFiShares S&P 500 ex S&P 100 ETF0.18%—441
IUSInvesco RAFI Strategic US ETFINDEX0.18%$970M17,995
VLUEiShares MSCI USA Value Factor ETFINDEX0.17%$9.4B163,944
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
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.12%$753M9,553
PFFiShares Preferred and Income Securities ETFINDEX0.12%$12.3B801,803
VTVVanguard Value Index FundINDEX0.12%$125.5B3,169,058
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.11%$36.2B415,045
IVEiShares S&P 500 Value ETFINDEX0.11%$49.1B561,642
VOOVVanguard S&P 500 Value ETFINDEX0.11%$5.2B80,613
IUSViShares Core S&P U.S. Value ETFINDEX0.10%$27.5B298,968
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.09%$334M3,299
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETFINDEX0.09%$197M1,903
RWLInvesco S&P 500 Revenue ETFINDEX0.09%$9.8B96,409
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%$48B450,792
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%$1.6B11,526
DFAUDimensional US Core Equity Market ETFACTIVE0.07%$6.3B79,176
XVViShares ESG Screened S&P 500 ETFINDEX0.06%$688M4,179

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