Who holds ACGLARCH CAPITAL GROUP
60 funds on our shelf carry ARCH CAPITAL GROUP — heaviest hand: KBWP at 4.09% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| KBWPInvesco KBW Property & Casualty Insurance ETF | INDEX | 4.09% | $276M | 120,373 |
| IAKiShares U.S. Insurance ETF | INDEX | 3.71% | $439M | 201,823 |
| KIESPDR S&P Insurance ETF | INDEX | 1.94% | $537M | 91,573 |
| SPGPInvesco S&P 500 GARP ETF | INDEX | 1.94% | $2.1B | 419,855 |
| CZAInvesco Zacks Mid-Cap ETF | INDEX | 1.68% | $173M | 35,921 |
| RSPFInvesco S&P 500 Equal Weight Financial ETF | INDEX | 1.37% | $380M | 54,257 |
| PKWInvesco BuyBack Achievers ETF | INDEX | 1.01% | $1.7B | 179,583 |
| SPLVInvesco S&P 500 Low Volatility ETF | INDEX | 0.97% | $7.1B | 714,156 |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | INDEX | 0.92% | $271M | 26,288 |
| VOEVanguard Mid-Cap Value Index Fund | INDEX | 0.54% | $17.5B | 2,148,863 |
| QVMTInvesco S&P 500 Concentrated QVM ETF | 0.52% | — | 7,173 | |
| RPVInvesco S&P 500 Pure Value ETF | INDEX | 0.52% | $1.7B | 91,450 |
| IYFiShares U.S. Financials ETF | INDEX | 0.51% | $4B | 204,041 |
| PSKState Street SPDR ICE Preferred Securities ETF | INDEX | 0.47% | $654M | 202,806 |
| ACWViShares MSCI Global Min Vol Factor ETF | INDEX | 0.45% | $3.3B | 155,769 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.45% | $1.1B | 54,016 |
| XLFFinancial Select Sector SPDR Fund | INDEX | 0.45% | $50B | 2,368,850 |
| VFHVanguard Financials Index Fund | INDEX | 0.37% | $10.3B | 554,598 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.32% | $15.1B | 500,157 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.31% | $30M | 988 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.31% | $68.1B | 7,179,609 |
| SPHQInvesco S&P 500 Quality ETF | INDEX | 0.31% | $18.7B | 619,013 |
| ESMViShares ESG MSCI USA Min Vol Factor ETF | INDEX | 0.23% | $7776.18T | 185 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.23% | $55.9B | 1,374,639 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.22% | $1.7B | 38,761 |
| IXGiShares Global Financials ETF | INDEX | 0.21% | $718M | 15,533 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.21% | $281M | 22,141 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.20% | $96.6B | 2,030,764 |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.20% | $18.2B | 381,943 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.20% | $1.9B | 39,603 |
| NZUSSPDR MSCI USA Climate Paris Aligned ETF | INDEX | 0.20% | $38.2B | 63 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.19% | — | 441 | |
| PFFDGlobal X U.S. Preferred ETF | INDEX | 0.18% | $2.4B | 198,054 |
| SUSAiShares MSCI USA ESG Select ETF | INDEX | 0.18% | $4.1B | 77,072 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.18% | $970M | 18,027 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.16% | $9.4B | 164,463 |
| QWLDState Street SPDR MSCI World StrategicFactors ETF | INDEX | 0.16% | $175M | 2,936 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.14% | $383M | 5,597 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.13% | $1.5B | 19,686 |
| VTVVanguard Value Index Fund | INDEX | 0.12% | $125.5B | 3,169,058 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.12% | $12.3B | 800,075 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.12% | $753M | 9,583 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.11% | $5.2B | 80,613 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.11% | $49.1B | 562,839 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.11% | $36.2B | 415,225 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.10% | $27.5B | 298,236 |
| SHEState Street SPDR MSCI USA Gender Diversity ETF | INDEX | 0.09% | $334M | 3,299 |
| RWLInvesco S&P 500 Revenue ETF | INDEX | 0.09% | $9.8B | 96,313 |
| NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF | INDEX | 0.09% | $197M | 1,903 |
| ILCViShares Morningstar Value ETF | INDEX | 0.09% | $1.3B | 12,836 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.09% | $1.2B | 12,071 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.09% | $9.2B | 220,710 |
| QUALiShares MSCI USA Quality Factor ETF | INDEX | 0.09% | $48B | 452,367 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.09% | $82.4B | 740,297 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.09% | $5.5B | 51,996 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.08% | $1B | 8,482 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 0.07% | $1.6B | 11,512 |
| DFAUDimensional US Core Equity Market ETF | ACTIVE | 0.07% | $6.3B | 79,176 |
| ESGVVanguard ESG U.S. Stock ETF | INDEX | 0.05% | $9.2B | 74,756 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | INDEX | 0.05% | $97.3B | 0 |
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