Who holds AXSAXIS CAPITAL HOLDINGS
22 funds on our shelf carry AXIS CAPITAL HOLDINGS — heaviest hand: KIE at 1.96% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| KIESPDR S&P Insurance ETF | INDEX | 1.96% | $523M | 83,647 |
| KBWPInvesco KBW Property & Casualty Insurance ETF | INDEX | 1.92% | $277M | 55,617 |
| CVYInvesco Zacks Multi-Asset Income ETF | INDEX | 1.07% | $118M | 12,464 |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | INDEX | 0.57% | $270M | 16,410 |
| CZAInvesco Zacks Mid-Cap ETF | INDEX | 0.37% | $169M | 6,379 |
| PFFDGlobal X U.S. Preferred ETF | INDEX | 0.29% | $2.4B | 339,966 |
| PKWInvesco BuyBack Achievers ETF | INDEX | 0.26% | $1.7B | 44,352 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.23% | $281M | 24,429 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.22% | $661M | 15,601 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.21% | $2.8B | 56,161 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.20% | $11.9B | 1,345,565 |
| VFQYVanguard U.S. Quality Factor ETF | INDEX | 0.20% | $370M | 10,033 |
| VFVAVanguard U.S. Value Factor ETF | INDEX | 0.19% | $764M | 18,085 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 0.19% | $618M | 12,051 |
| IAKiShares U.S. Insurance ETF | INDEX | 0.17% | $421M | 8,829 |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | INDEX | 0.17% | $270M | 4,706 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.15% | $30.1B | 1,015,543 |
| IYFiShares U.S. Financials ETF | INDEX | 0.13% | $3.8B | 45,588 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.11% | $274M | 3,149 |
| VFHVanguard Financials Index Fund | INDEX | 0.08% | $10.3B | 121,825 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.04% | $2B | 8,728 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | INDEX | 0.01% | $97.6B | 0 |
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