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% | $277M | 120,373 |
| IAKiShares U.S. Insurance ETF | INDEX | 3.71% | $421M | 201,823 |
| KIESPDR S&P Insurance ETF | INDEX | 1.94% | $530M | 91,573 |
| SPGPInvesco S&P 500 GARP ETF | INDEX | 1.92% | $2.1B | 419,610 |
| CZAInvesco Zacks Mid-Cap ETF | INDEX | 1.66% | $169M | 35,921 |
| RSPFInvesco S&P 500 Equal Weight Financial ETF | INDEX | 1.36% | $379M | 54,822 |
| PKWInvesco BuyBack Achievers ETF | INDEX | 1.00% | $1.7B | 179,428 |
| SPLVInvesco S&P 500 Low Volatility ETF | INDEX | 0.96% | $6.9B | 713,904 |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | INDEX | 0.92% | $270M | 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% | — | 7,223 | |
| RPVInvesco S&P 500 Pure Value ETF | INDEX | 0.51% | $1.7B | 90,568 |
| IYFiShares U.S. Financials ETF | INDEX | 0.51% | $3.8B | 204,041 |
| PSKState Street SPDR ICE Preferred Securities ETF | INDEX | 0.47% | $633M | 202,806 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.45% | $1.1B | 54,016 |
| XLFFinancial Select Sector SPDR Fund | INDEX | 0.45% | $50.2B | 2,368,850 |
| ACWViShares MSCI Global Min Vol Factor ETF | INDEX | 0.44% | $3.3B | 155,769 |
| VFHVanguard Financials Index Fund | INDEX | 0.37% | $10.3B | 554,598 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.31% | $68.1B | 7,179,609 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.31% | $15.2B | 500,157 |
| SPHQInvesco S&P 500 Quality ETF | INDEX | 0.31% | $19B | 621,336 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.31% | $30M | 988 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.23% | $56.3B | 1,374,905 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.22% | $1.7B | 38,871 |
| ESMViShares ESG MSCI USA Min Vol Factor ETF | INDEX | 0.22% | $8M | 185 |
| IXGiShares Global Financials ETF | INDEX | 0.21% | $693M | 15,533 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.21% | $281M | 22,141 |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.20% | $18.2B | 381,409 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.20% | $1.9B | 38,777 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.20% | $96B | 2,024,120 |
| NZUSSPDR MSCI USA Climate Paris Aligned ETF | INDEX | 0.20% | — | 63 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.19% | $425M | 8,443 |
| PFFDGlobal X U.S. Preferred ETF | INDEX | 0.18% | $2.4B | 197,622 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.18% | — | 441 | |
| SUSAiShares MSCI USA ESG Select ETF | INDEX | 0.18% | $4.1B | 77,072 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.17% | $970M | 18,027 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.16% | $9.4B | 163,425 |
| QWLDState Street SPDR MSCI World StrategicFactors ETF | INDEX | 0.16% | $175M | 2,936 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.14% | $381M | 5,597 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.12% | $12.3B | 798,443 |
| VTVVanguard Value Index Fund | INDEX | 0.12% | $125.5B | 3,169,058 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.12% | $1.5B | 19,686 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.12% | $761M | 9,583 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.11% | $48.8B | 562,839 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.11% | $5.2B | 80,613 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.11% | $36B | 414,757 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.10% | $27.3B | 298,358 |
| 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 | 96,505 |
| NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF | INDEX | 0.09% | $197M | 1,903 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.09% | $9.2B | 220,710 |
| QUALiShares MSCI USA Quality Factor ETF | INDEX | 0.09% | $48.6B | 452,052 |
| ILCViShares Morningstar Value ETF | INDEX | 0.09% | $1.3B | 12,836 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.09% | $5.6B | 51,996 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.09% | $81.8B | 740,636 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.09% | $1.2B | 12,071 |
| 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 |
| IWViShares Russell 3000 ETF | INDEX | 0.05% | $20.5B | 0 |
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