A Daily Network publication
Explore the network
Wealth Advisor Daily
The advisor's edition — practice, portfolio, and the book.
Wednesday, October 7, 2026The Morning Brief →Sign in

Who holds LLOEWS

60 funds on our shelf carry LOEWS — heaviest hand: ABEQ at 7.58% of its book.

FundWeightFund assetsShares held
ABEQAbsolute Select Value ETF7.58%—87,846
IAKiShares U.S. Insurance ETFINDEX2.07%$421M97,869
KIESPDR S&P Insurance ETFINDEX1.92%$530M77,386
SPVMInvesco S&P 500 Value with Momentum ETFINDEX1.41%$132M17,604
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.35%$379M48,484
SPGPInvesco S&P 500 GARP ETFINDEX1.25%$2.1B240,094
SPLVInvesco S&P 500 Low Volatility ETFINDEX1.23%$6.9B802,603
VFMVVanguard U.S. Minimum Volatility ETFINDEX1.22%$119M53,507
EWCiShares MSCI Canada ETFINDEX0.80%$7.1B1,294,757
RPVInvesco S&P 500 Pure Value ETFINDEX0.76%$1.7B119,739
INTFiShares International Equity Factor ETFINDEX0.72%$3.7B605,137
KXIiShares Global Consumer Staples ETFINDEX0.69%$1.1B175,452
LGLVState Street SPDR US Large Cap Low Volatility Index ETFINDEX0.61%$1.1B61,007
IDLVInvesco S&P International Developed Low Volatility ETFINDEX0.47%$317M33,917
VIGIVanguard International Dividend Appreciation Index FundINDEX0.42%$7.3B914,348
AUSFGlobal X Adaptive U.S. Factor ETFINDEX0.41%$298M33,912
PABDiShares Paris-Aligned Climate MSCI World ex USA ETFINDEX0.40%$323M29,447
GLOFiShares Trust - iShares Global Equity Factor ETFINDEX0.35%$200M15,660
USMViShares MSCI USA Min Vol Factor ETFINDEX0.34%$23.5B755,972
IDHQInvesco S&P International Developed Quality ETFINDEX0.30%$1.1B76,947
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.30%$3.3B228,729
VOEVanguard Mid-Cap Value Index FundINDEX0.30%$17.5B1,065,721
IYFiShares U.S. Financials ETFINDEX0.29%$3.8B102,821
QVMTInvesco S&P 500 Concentrated QVM ETF0.27%—3,348
XLFFinancial Select Sector SPDR FundINDEX0.25%$50.2B1,148,760
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.24%$270M6,006
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.20%$1.9B34,362
VFHVanguard Financials Index FundINDEX0.20%$10.3B276,479
RSPInvesco S&P 500 Equal Weight ETFINDEX0.20%$96B1,790,065
SIZEiShares MSCI USA Size Factor ETFINDEX0.19%$425M7,628
IWSiShares Russell Mid-Cap Value ETFINDEX0.18%$15.2B251,604
VOVanguard Mid Cap Index FundINDEX0.17%$68.1B3,560,676
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.16%$1.1B17,496
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.14%$1.6B20,731
IMTMiShares MSCI Intl Momentum Factor ETFINDEX0.14%$4.3B140,413
IWRiShares Russell Mid-Cap ETFINDEX0.13%$56.3B692,198
IQLTiShares MSCI Intl Quality Factor ETFINDEX0.13%$13.6B389,898
CWIState Street SPDR MSCI ACWI ex-US ETFINDEX0.13%$2.9B78,385
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETFINDEX0.13%$1.8B50,380
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.12%$761M8,920
IXGiShares Global Financials ETFINDEX0.12%$693M7,606
IMFLInvesco International Developed Dynamic Multifactor ETFACTIVE0.12%$1.1B29,247
QWLDState Street SPDR MSCI World StrategicFactors ETFINDEX0.10%$175M4,061
VLUEiShares MSCI USA Value Factor ETFINDEX0.10%$9.4B90,165
IGROiShares International Dividend Growth ETFINDEX0.10%$1.2B28,726
SPDWState Street SPDR Portfolio Developed World ex-US ETFINDEX0.10%$41B895,186
RWLInvesco S&P 500 Revenue ETFINDEX0.09%$9.8B85,831
VDGVanguard Developed Markets ex-US Growth Index ETF0.09%—932
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.09%$4.1B34,158
IDEViShares Core MSCI International Developed Markets ETFINDEX0.09%$32.4B654,499
PXFInvesco RAFI Developed Markets ex-U.S. ETFINDEX0.08%$2.9B54,185
VEAVanguard Developed Markets Index FundINDEX0.08%$141.2B5,438,525
VDVVanguard Developed Markets ex-US Value Index ETF0.08%—844
SPMOInvesco S&P 500 Momentum ETFINDEX0.08%$23.4B172,280
ACWXiShares MSCI ACWI ex U.S. ETFINDEX0.07%—265,886
VEUVanguard FTSE All-World ex-US Index FundINDEX0.06%$40.1B1,293,776
VXUSVanguard Total International Stock ETFINDEX0.05%$76.3B8,174,098
DSIiShares MSCI KLD 400 Social ETFINDEX0.05%$5.6B25,911
CRBNiShares MSCI ACWI Low Carbon Target ETFINDEX0.05%$1.2B14,245
NXTISimplify Next Intangible Core Index ETF0.00%—96

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Wealth Advisor Daily, in your inbox every weekday. Free.