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

Who holds LLOEWS

60 funds on our shelf carry LOEWS — heaviest hand: ABEQ at 7.58% of its book.

FundWeightFund assetsShares held
ABEQAbsolute Select Value ETF7.58%—87,846
IAKiShares U.S. Insurance ETFINDEX2.07%$439M97,869
KIESPDR S&P Insurance ETFINDEX1.92%$537M77,386
SPVMInvesco S&P 500 Value with Momentum ETFINDEX1.42%$133M17,604
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.36%$380M47,884
SPGPInvesco S&P 500 GARP ETFINDEX1.24%$2.1B241,074
SPLVInvesco S&P 500 Low Volatility ETFINDEX1.22%$7.1B809,631
VFMVVanguard U.S. Minimum Volatility ETFINDEX1.22%$119M53,507
EWCiShares MSCI Canada ETFINDEX0.80%$6.9B1,291,527
RPVInvesco S&P 500 Pure Value ETFINDEX0.76%$1.7B119,158
INTFiShares International Equity Factor ETFINDEX0.72%$3.8B605,137
KXIiShares Global Consumer Staples ETFINDEX0.69%$1.1B175,452
LGLVState Street SPDR US Large Cap Low Volatility Index ETFINDEX0.61%$1.2B61,007
PIZInvesco Dorsey Wright Developed Markets Momentum ETFINDEX0.53%$663M80,698
IDLVInvesco S&P International Developed Low Volatility ETFINDEX0.47%$325M33,917
VIGIVanguard International Dividend Appreciation Index FundINDEX0.42%$7.3B914,348
AUSFGlobal X Adaptive U.S. Factor ETFINDEX0.41%$298M33,912
PABDiShares Paris-Aligned Climate MSCI World ex USA ETFINDEX0.40%$332M29,120
GLOFiShares Trust - iShares Global Equity Factor ETFINDEX0.35%$200M15,660
USMViShares MSCI USA Min Vol Factor ETFINDEX0.34%$23.2B755,654
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.31%$3.3B228,729
IDHQInvesco S&P International Developed Quality ETFINDEX0.30%$1.1B76,497
VOEVanguard Mid-Cap Value Index FundINDEX0.30%$17.5B1,065,721
IYFiShares U.S. Financials ETFINDEX0.29%$4B102,649
QVMTInvesco S&P 500 Concentrated QVM ETF0.27%—3,326
XLFFinancial Select Sector SPDR FundINDEX0.25%$51B1,148,760
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.24%$271M6,006
VFHVanguard Financials Index FundINDEX0.20%$10.3B276,479
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.20%$1.9B35,090
RSPInvesco S&P 500 Equal Weight ETFINDEX0.20%$96.6B1,803,637
SIZEiShares MSCI USA Size Factor ETFINDEX0.19%$427M7,628
IWSiShares Russell Mid-Cap Value ETFINDEX0.18%$15.1B250,108
VOVanguard Mid Cap Index FundINDEX0.17%$68.1B3,560,676
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.16%$1.1B17,496
IMTMiShares MSCI Intl Momentum Factor ETFINDEX0.15%$4.3B144,503
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.14%$1.6B20,757
IWRiShares Russell Mid-Cap ETFINDEX0.13%$55.9B690,657
IQLTiShares MSCI Intl Quality Factor ETFINDEX0.13%$14B393,075
CWIState Street SPDR MSCI ACWI ex-US ETFINDEX0.13%$2.8B78,385
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETFINDEX0.13%$1.8B50,130
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.13%$753M8,892
IMFLInvesco International Developed Dynamic Multifactor ETFACTIVE0.12%$1.1B28,482
IXGiShares Global Financials ETFINDEX0.11%$718M7,606
QWLDState Street SPDR MSCI World StrategicFactors ETFINDEX0.10%$175M4,061
VLUEiShares MSCI USA Value Factor ETFINDEX0.10%$9.4B90,453
IGROiShares International Dividend Growth ETFINDEX0.10%$1.3B28,726
SPDWState Street SPDR Portfolio Developed World ex-US ETFINDEX0.10%$41.5B895,186
RWLInvesco S&P 500 Revenue ETFINDEX0.09%$9.8B85,747
VDGVanguard Developed Markets ex-US Growth Index ETF0.09%—932
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.09%$4.1B34,118
IDEViShares Core MSCI International Developed Markets ETFINDEX0.09%$32.9B650,003
PXFInvesco RAFI Developed Markets ex-U.S. ETFINDEX0.08%$3B54,185
VEAVanguard Developed Markets Index FundINDEX0.08%$141.2B5,438,525
VDVVanguard Developed Markets ex-US Value Index ETF0.08%—844
SPMOInvesco S&P 500 Momentum ETFINDEX0.08%$23.2B171,631
ACWXiShares MSCI ACWI ex U.S. ETFINDEX0.06%$17.3B236,933
VEUVanguard FTSE All-World ex-US Index FundINDEX0.06%$40.1B1,293,776
VXUSVanguard Total International Stock ETFINDEX0.05%$76.3B8,174,098
CRBNiShares MSCI ACWI Low Carbon Target ETFINDEX0.05%$1.2B14,245
DSIiShares MSCI KLD 400 Social ETFINDEX0.05%$5.5B25,911

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