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Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

Who holds NMIHNMI HOLDINGS

21 funds on our shelf carry NMI HOLDINGS — heaviest hand: KBE at 1.05% of its book.

FundWeightFund assetsShares held
KBEState Street SPDR S&P Bank ETFINDEX1.05%$1.5B379,724
XSVMInvesco S&P SmallCap Value with Momentum ETFINDEX1.04%$590M142,997
XSLVInvesco S&P SmallCap Low Volatility ETFINDEX0.85%$233M47,281
XSHQInvesco S&P SmallCap Quality ETFINDEX0.75%$292M51,827
PSCFInvesco S&P SmallCap Financials ETFINDEX0.73%$28M5,055
RZGInvesco S&P SmallCap 600 Pure Growth ETFINDEX0.47%$121M13,036
VIOGVanguard S&P Small-Cap 600 Growth ETFINDEX0.40%$954M93,349
OMFSInvesco Russell 2000 Dynamic Multifactor ETFACTIVE0.40%$269M24,750
SLYGState Street SPDR S&P 600 Small Cap Growth ETFINDEX0.39%$4.8B428,137
IJTiShares S&P Small-Cap 600 Growth ETFINDEX0.38%$7.7B702,408
SMLVState Street SPDR US Small Cap Low Volatility Index ETFINDEX0.35%$247M21,355
ESIXSPDR S&P SmallCap 600 ESG ETFINDEX0.23%—489
IWNiShares Russell 2000 Value ETFINDEX0.22%$13.9B723,104
XJRiShares ESG Screened S&P Small-Cap ETFINDEX0.21%$207M10,352
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETFINDEX0.21%$239M11,605
IJRiShares Core S&P Small-Cap ETFINDEX0.19%$104.3B4,622,929
VTWVVanguard Russell 2000 Value ETFINDEX0.19%$813M71,012
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETFINDEX0.18%$16B685,877
SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.16%—251
VIOOVanguard S&P Small-Cap 600 ETFINDEX0.16%$2.9B266,333
VFHVanguard Financials Index FundINDEX0.03%$10.3B125,443

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