Who holds LLOEWS
60 funds on our shelf carry LOEWS — heaviest hand: ABEQ at 7.58% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| ABEQAbsolute Select Value ETF | 7.58% | — | 87,846 | |
| IAKiShares U.S. Insurance ETF | INDEX | 2.07% | $421M | 97,869 |
| KIESPDR S&P Insurance ETF | INDEX | 1.92% | $523M | 77,386 |
| SPVMInvesco S&P 500 Value with Momentum ETF | INDEX | 1.43% | $132M | 17,824 |
| RSPFInvesco S&P 500 Equal Weight Financial ETF | INDEX | 1.37% | $379M | 39,484 |
| SPGPInvesco S&P 500 GARP ETF | INDEX | 1.29% | $2.1B | 238,274 |
| SPLVInvesco S&P 500 Low Volatility ETF | INDEX | 1.22% | $6.9B | 801,283 |
| VFMVVanguard U.S. Minimum Volatility ETF | INDEX | 1.20% | $119M | 53,507 |
| EWCiShares MSCI Canada ETF | INDEX | 0.87% | $7.1B | 1,330,265 |
| INTFiShares International Equity Factor ETF | INDEX | 0.81% | $3.7B | 609,340 |
| RPVInvesco S&P 500 Pure Value ETF | INDEX | 0.78% | $1.7B | 121,639 |
| KXIiShares Global Consumer Staples ETF | INDEX | 0.71% | $1.1B | 169,029 |
| LGLVState Street SPDR US Large Cap Low Volatility Index ETF | INDEX | 0.61% | $1.1B | 61,007 |
| IDLVInvesco S&P International Developed Low Volatility ETF | INDEX | 0.50% | $317M | 33,800 |
| PABDiShares Paris-Aligned Climate MSCI World ex USA ETF | INDEX | 0.45% | $323M | 29,447 |
| AUSFGlobal X Adaptive U.S. Factor ETF | INDEX | 0.42% | $298M | 33,684 |
| VIGIVanguard International Dividend Appreciation Index Fund | INDEX | 0.42% | $7.3B | 893,759 |
| GLOFiShares Trust - iShares Global Equity Factor ETF | INDEX | 0.40% | $200M | 16,448 |
| USMViShares MSCI USA Min Vol Factor ETF | INDEX | 0.35% | $24.1B | 743,252 |
| IDHQInvesco S&P International Developed Quality ETF | INDEX | 0.34% | $1.1B | 81,447 |
| ACWViShares MSCI Global Min Vol Factor ETF | INDEX | 0.33% | $3.3B | 227,873 |
| IYFiShares U.S. Financials ETF | INDEX | 0.30% | $3.8B | 98,349 |
| QVMTInvesco S&P 500 Concentrated QVM ETF | 0.30% | — | 3,280 | |
| VOEVanguard Mid-Cap Value Index Fund | INDEX | 0.29% | $17.5B | 1,021,054 |
| XLFFinancial Select Sector SPDR Fund | INDEX | 0.25% | $51.5B | 1,148,760 |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | INDEX | 0.23% | $270M | 5,975 |
| VFHVanguard Financials Index Fund | INDEX | 0.21% | $10.3B | 280,366 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.20% | $96B | 1,807,213 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.20% | $425M | 7,669 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.20% | $1.9B | 34,258 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.18% | $15.2B | 247,193 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.17% | $1.1B | 18,542 |
| IMTMiShares MSCI Intl Momentum Factor ETF | INDEX | 0.17% | $4.3B | 140,413 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.17% | $68.1B | 3,502,035 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 0.15% | $1.6B | 20,627 |
| SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF | INDEX | 0.14% | $1.8B | 52,385 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.14% | $56.3B | 700,985 |
| IQLTiShares MSCI Intl Quality Factor ETF | INDEX | 0.14% | $13.6B | 388,350 |
| IMFLInvesco International Developed Dynamic Multifactor ETF | ACTIVE | 0.13% | $1.1B | 29,607 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.13% | $761M | 9,032 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | INDEX | 0.13% | $2.9B | 78,385 |
| IXGiShares Global Financials ETF | INDEX | 0.12% | $693M | 7,537 |
| QWLDState Street SPDR MSCI World StrategicFactors ETF | INDEX | 0.11% | $175M | 4,061 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.11% | $9.2B | 90,645 |
| IGROiShares International Dividend Growth ETF | INDEX | 0.11% | $1.2B | 28,726 |
| SPDWSPDR Portfolio Developed World ex-US ETF | INDEX | 0.11% | $40.7B | 908,716 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.10% | $32.4B | 683,595 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.10% | $4.1B | 34,398 |
| VDGVanguard Developed Markets ex-US Growth Index ETF | 0.10% | — | 932 | |
| RWLInvesco S&P 500 Revenue ETF | INDEX | 0.09% | $9.8B | 87,147 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | INDEX | 0.09% | $2.9B | 55,585 |
| SPMOInvesco S&P 500 Momentum ETF | INDEX | 0.09% | $21.9B | 175,470 |
| VDVVanguard Developed Markets ex-US Value Index ETF | 0.09% | — | 985 | |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.08% | $141.2B | 5,438,525 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.08% | $17.6B | 276,133 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.06% | $40.1B | 1,293,776 |
| CRBNiShares MSCI ACWI Low Carbon Target ETF | INDEX | 0.06% | $1.2B | 14,557 |
| VXUSVanguard Total International Stock ETF | INDEX | 0.05% | $76.3B | 8,174,098 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.05% | $5.6B | 25,946 |
| NXTISimplify Next Intangible Core Index ETF | 0.00% | — | 85 |
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