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Friday, October 2, 2026The Morning Brief →Sign in

Who holds AONAON

60 funds on our shelf carry AON — heaviest hand: KBWP at 7.44% of its book.

FundWeightFund assetsShares held
KBWPInvesco KBW Property & Casualty Insurance ETFINDEX7.44%$276M73,432
KIESPDR S&P Insurance ETFINDEX1.80%$537M24,863
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.26%$380M17,079
XLFFinancial Select Sector SPDR FundINDEX0.94%$51B1,454,126
IYFiShares U.S. Financials ETFINDEX0.93%$4B127,425
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.81%$4.1B117,506
VFHVanguard Financials Index FundINDEX0.72%$10.3B330,358
VOEVanguard Mid-Cap Value Index FundINDEX0.54%$17.5B656,786
PIDInvesco International Dividend Achievers ETFINDEX0.50%$859M15,341
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.43%$271M4,147
IMCBiShares Morningstar Mid-Cap ETFINDEX0.41%$1.7B24,799
IXGiShares Global Financials ETFINDEX0.39%$718M9,744
USMViShares MSCI USA Min Vol Factor ETFINDEX0.37%$23.2B312,879
XOEFiShares S&P 500 ex S&P 100 ETF0.34%—275
VOVanguard Mid Cap Index FundINDEX0.31%$68.1B2,194,402
VIGVanguard Div Appreciation ETFINDEX0.29%$84.8B1,208,997
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.25%$3.3B29,897
VTVVanguard Value Index FundINDEX0.24%$125.5B1,940,428
VOOVVanguard S&P 500 Value ETFINDEX0.23%$5.2B49,607
USXFiShares ESG Advanced MSCI USA ETFINDEX0.22%$1.5B11,700
IWXiShares Russell Top 200 Value ETFINDEX0.22%$3.9B28,800
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.21%—844
IVEiShares S&P 500 Value ETFINDEX0.20%$49.1B350,594
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.20%$36.2B259,076
IUSViShares Core S&P U.S. Value ETFINDEX0.19%$27.5B187,377
VONVVanguard Russell 1000 Value ETFINDEX0.18%$9.2B132,141
ILCGiShares Morningstar Growth ETFINDEX0.18%$3.2B20,647
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.18%$334M2,145
QWLDState Street SPDR MSCI World StrategicFactors ETFINDEX0.16%$175M1,023
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.16%$4.8B27,764
IWDiShares Russell 1000 Value ETFINDEX0.16%$82.4B462,231
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.15%$1.6B8,526
MGVVanguard Morningstar Mega Cap Value ETFINDEX0.15%$8.2B65,215
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.14%$1B5,269
AQLTiShares MSCI Global Quality Factor ETF0.14%—1,738
IOOiShares Global 100 ETFINDEX0.14%$9.3B47,153
DGROiShares Core Dividend Growth ETFINDEX0.14%$41.9B210,362
NZUSSPDR MSCI USA Climate Paris Aligned ETFINDEX0.14%$38.2B13
DFAUDimensional US Core Equity Market ETFACTIVE0.12%$6.3B42,425
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.12%$22M146
TOPCiShares S&P 500 3% Capped ETF0.11%—129
XVViShares ESG Screened S&P 500 ETFINDEX0.11%$688M2,613
VOOVanguard 500 Index FundINDEX0.10%$500.4B5,674,711
ESGVVanguard ESG U.S. Stock ETFINDEX0.10%$9.2B46,907
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.10%$908M4,973
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE0.10%$37M220
VVVanguard Morningstar Large-Cap ETFINDEX0.10%$37.4B238,827
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.10%$2.9B10,765
IWLiShares Russell Top 200 ETFINDEX0.10%$2.3B8,133
PRFInvesco RAFI US 1000 ETFINDEX0.09%$9.9B33,073
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.09%$2.9B9,500
IUSInvesco RAFI Strategic US ETFINDEX0.09%$970M3,189
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.09%$1.7B5,455
CHRIGlobal X S&P 500 Christian Values ETF0.09%—30
VONEVanguard Russell 1000 ETFINDEX0.09%$5.1B34,940
XYLGGlobal X S&P 500 Covered Call & Growth ETFACTIVE0.09%$63M217
VTHRVanguard Russell 3000 ETFINDEX0.09%$2.6B17,713
XTRGlobal X S&P 500 Tail Risk ETFINDEX0.09%$2541.66T16
ITOTiShares Core S&P Total U.S. Stock Market ETFINDEX0.09%$97.3B0
XYLDGlobal X S&P 500 Covered Call ETFACTIVE0.09%$2.8B11,379

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