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Who holds ACGLARCH CAPITAL GROUP

60 funds on our shelf carry ARCH CAPITAL GROUP — heaviest hand: KBWP at 4.01% of its book.

FundWeightFund assetsShares held
KBWPInvesco KBW Property & Casualty Insurance ETFINDEX4.01%$277M117,673
IAKiShares U.S. Insurance ETFINDEX3.71%$421M201,823
SPGPInvesco S&P 500 GARP ETFINDEX2.04%$2.1B416,425
KIESPDR S&P Insurance ETFINDEX1.94%$530M91,573
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.41%$379M44,652
PKWInvesco BuyBack Achievers ETFINDEX1.05%$1.7B178,808
SPLVInvesco S&P 500 Low Volatility ETFINDEX0.98%$6.9B712,778
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.93%$270M26,151
QVMTInvesco S&P 500 Concentrated QVM ETF0.59%—7,093
RPVInvesco S&P 500 Pure Value ETFINDEX0.53%$1.7B91,951
IYFiShares U.S. Financials ETFINDEX0.53%$3.8B195,175
VOEVanguard Mid-Cap Value Index FundINDEX0.51%$17.5B2,023,930
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.47%$1.1B57,419
PSKState Street SPDR ICE Preferred Securities ETFINDEX0.47%$633M202,806
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.46%$3.3B155,186
XLFFinancial Select Sector SPDR FundINDEX0.45%$51.7B2,368,850
VFHVanguard Financials Index FundINDEX0.37%$10.3B562,752
SPHQInvesco S&P 500 Quality ETFINDEX0.34%$19B625,284
IWSiShares Russell Mid-Cap Value ETFINDEX0.33%$15.2B506,153
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.33%$30M988
VOVanguard Mid Cap Index FundINDEX0.30%$68.1B6,941,513
IWRiShares Russell Mid-Cap ETFINDEX0.25%$56.3B1,395,180
IXGiShares Global Financials ETFINDEX0.23%$693M15,391
IMCBiShares Morningstar Mid-Cap ETFINDEX0.23%$1.7B39,427
ESMViShares ESG MSCI USA Min Vol Factor ETFINDEX0.23%$8M185
ESGUiShares ESG Aware MSCI USA ETFINDEX0.22%$18.2B387,457
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.21%$1.9B38,659
RSPInvesco S&P 500 Equal Weight ETFINDEX0.21%$96B2,043,241
SIZEiShares MSCI USA Size Factor ETFINDEX0.20%$425M8,443
VFMFVanguard U.S. Multifactor ETFINDEX0.20%$281M22,141
NZUSSPDR MSCI USA Climate Paris Aligned ETFINDEX0.20%—63
SUSAiShares MSCI USA ESG Select ETFINDEX0.19%$4.1B77,221
XOEFiShares S&P 500 ex S&P 100 ETF0.19%—441
IUSInvesco RAFI Strategic US ETFINDEX0.18%$970M18,287
PFFDGlobal X U.S. Preferred ETFINDEX0.18%$2.4B196,344
VLUEiShares MSCI USA Value Factor ETFINDEX0.18%$9.2B164,290
QWLDState Street SPDR MSCI World StrategicFactors ETFINDEX0.17%$175M2,936
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.15%$381M5,641
USXFiShares ESG Advanced MSCI USA ETFINDEX0.14%$1.5B19,778
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.13%$761M9,707
PFFiShares Preferred and Income Securities ETFINDEX0.12%$11.9B791,243
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.11%$36B432,623
IUSViShares Core S&P U.S. Value ETFINDEX0.11%$27.3B299,212
VTVVanguard Value Index FundINDEX0.11%$125.5B3,088,122
IVEiShares S&P 500 Value ETFINDEX0.11%$48.8B562,839
VOOVVanguard S&P 500 Value ETFINDEX0.11%$5.2B78,941
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.10%$334M3,494
ILCViShares Morningstar Value ETFINDEX0.10%$1.3B12,887
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.10%$1.2B12,071
DSIiShares MSCI KLD 400 Social ETFINDEX0.10%$5.6B52,066
QUALiShares MSCI USA Quality Factor ETFINDEX0.10%$48.6B454,152
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETFINDEX0.10%$197M1,903
RWLInvesco S&P 500 Revenue ETFINDEX0.10%$9.8B98,009
IWDiShares Russell 1000 Value ETFINDEX0.09%$81.8B744,139
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.09%$1B8,866
VONVVanguard Russell 1000 Value ETFINDEX0.08%$9.2B213,266
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.07%$1.6B11,470
DFAUDimensional US Core Equity Market ETFACTIVE0.07%$6.3B79,176
ESGVVanguard ESG U.S. Stock ETFINDEX0.06%$9.2B74,116
XVViShares ESG Screened S&P 500 ETFINDEX0.06%$690M5,475

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