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

Who holds MKLMARKEL

21 funds on our shelf carry MARKEL — heaviest hand: IAK at 2.45% of its book.

FundWeightFund assetsShares held
IAKiShares U.S. Insurance ETFINDEX2.45%$439M7,259
KIESPDR S&P Insurance ETFINDEX1.96%$537M4,592
LGLVState Street SPDR US Large Cap Low Volatility Index ETFINDEX0.76%$1.2B4,443
VFMVVanguard U.S. Minimum Volatility ETFINDEX0.60%$119M1,592
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.37%$271M571
IYFiShares U.S. Financials ETFINDEX0.35%$4B7,559
VXFVanguard Extended Market Index FundINDEX0.27%$20.2B142,586
VFHVanguard Financials Index FundINDEX0.25%$10.3B20,391
VOTVanguard Mid-Cap Growth Index FundINDEX0.24%$13.8B45,663
IWSiShares Russell Mid-Cap Value ETFINDEX0.22%$15.1B18,527
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.21%$4.1B4,853
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.20%$1.9B2,171
VOVanguard Mid Cap Index FundINDEX0.20%$68.1B257,137
VOEVanguard Mid-Cap Value Index FundINDEX0.18%$17.5B38,481
IWRiShares Russell Mid-Cap ETFINDEX0.16%$55.9B51,040
NZUSSPDR MSCI USA Climate Paris Aligned ETFINDEX0.12%$38.2B2
IUSInvesco RAFI Strategic US ETFINDEX0.10%$970M539
USXFiShares ESG Advanced MSCI USA ETFINDEX0.09%$1.5B716
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETFINDEX0.06%$197M65
ILCGiShares Morningstar Growth ETFINDEX0.05%$3.2B861
NXTISimplify Next Intangible Core Index ETF0.00%—6

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