KIE ETF

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Showing top 20 of 56 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1OSCROscar Health, Inc. (Class A)2.45%596,765-••••••••••••••••••••••
2KMPRKemper Corp2.06%275,026-••••••••••••••••••••••
3METMetlife Inc2.04%114,476-••••••••••••••••••••••
4PFGPrincipalfinancialgroupinc.2.04%90,802-••••••••••••••••••••••
5LNCLincoln National Corp.2.03%241,438-••••••••••••••••••••••
63XPA:BMSiriuspoint Ltd.2.03%389,368-••••••••••••••••••••••
7PRIPrimerica Inc (pri)2.00%31,902-••••••••••••••••••••••
8CNOCno Financial Group Inc1.98%200,569-••••••••••••••••••••••
9XSDGStewart Information Services Corp1.98%127,206-••••••••••••••••••••••
10EG:BMEverest Re Group Limited1.98%24,912-••••••••••••••••••••••
11BWINBaldwin Insurance Group Inc/The1.97%390,492-••••••••••••••••••••••
12FNFFidelity National Financial, Inc.-fnf Group1.97%169,714-••••••••••••••••••••••
13UNMUnum Group1.97%110,449-••••••••••••••••••••••
14FAFFirst American Corporation1.96%125,909-••••••••••••••••••••••
15MCYMercury General Corp1.96%90,400-••••••••••••••••••••••
16GLGlobe Life Inc1.95%56,804-••••••••••••••••••••••
17SIGISelective Insurance Group Inc1.95%104,335-••••••••••••••••••••••
18AIZAssurant, Inc.1.94%36,958-••••••••••••••••••••••
19THGThe Hanover Insurance Group, Inc.1.93%46,224-••••••••••••••••••••••
20GNWGenworth Financial Inc, Class A1.90%970,762-••••••••••••••••••••••
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KIE ETF All Holdings

KIE holdings total 56 positions. The top 10 holdings account for 20.6% of the fund, led by Oscar Health, Inc. (Class A) at 2.5%, Kemper Corp at 2.1%, Metlife Inc at 2.0%.

KIE portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 89.4%.

KIE sector allocation provides a detailed breakdown. KIE overlap tool shows how holdings compare to other funds in your portfolio.

KIE ETF Holdings

56 of 56 holdings

  • 1

    Oscar Health, Inc. (Class A)

    OSCRFinancials
    2.45%
  • 2

    Kemper Corp

    KMPRFinancials
    2.06%
  • 3

    Metlife Inc

    METFinancials
    2.04%
  • 4

    Principalfinancialgroupinc.

    PFGFinancials
    2.04%
  • 5

    Lincoln National Corp.

    LNCFinancials
    2.03%
  • 6

    Siriuspoint Ltd.

    3XPA:BMFinancials
    2.03%
  • 7

    Primerica Inc (pri)

    PRIFinancials
    2.00%
  • 8

    Cno Financial Group Inc

    CNOFinancials
    1.98%
  • 9

    Stewart Information Services Corp

    XSDGReal Estate
    1.98%
  • 10

    Everest Re Group Limited

    EG:BMFinancials
    1.98%
  • 11

    Baldwin Insurance Group Inc/The

    BWINFinancials
    1.97%
  • 12

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    1.97%
  • 13

    Unum Group

    UNMFinancials
    1.97%
  • 14

    First American Corporation

    FAFFinancials
    1.96%
  • 15

    Mercury General Corp

    MCYFinancials
    1.96%
  • 16

    Globe Life Inc

    GLFinancials
    1.95%
  • 17

    Selective Insurance Group Inc

    SIGIFinancials
    1.95%
  • 18

    Assurant, Inc.

    AIZFinancials
    1.94%
  • 19

    The Hanover Insurance Group, Inc.

    THGFinancials
    1.93%
  • 20

    Genworth Financial Inc, Class A

    GNWFinancials
    1.90%
  • 21

    Allstate Corp.

    ALLFinancials
    1.88%
  • 22

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    1.88%
  • 23

    American Financial Group Inc/Oh

    AFGFinancials
    1.86%
  • 24

    Lemonade Inc

    LMNDFinancials
    1.86%
  • 25

    Aflac Inc.

    AFLFinancials
    1.85%
  • 26

    Brighthouse Financial

    BHFFinancials
    1.84%
  • 27

    Loews Corp

    LIndustrials
    1.84%
  • 28

    Prudential Financial Inc

    PRUFinancials
    1.84%
  • 29

    Reinsurance Group Of America, Inc

    RGAFinancials
    1.83%
  • 30

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.81%
  • 31

    The Travelers Cos, Inc.

    TRVFinancials
    1.81%
  • 32

    Goosehead Insurance Inc

    GSHDFinancials
    1.80%
  • 33

    White Mountains Insurance Group Limited

    WTMFinancials
    1.80%
  • 34

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.80%
  • 35

    Palomar Holdings Inc

    PLMRFinancials
    1.79%
  • 36

    Axis Capital Holdings Ltd.

    AXSFinancials
    1.79%
  • 37

    Cincinnati Financial Corp.

    CINFFinancials
    1.78%
  • 38

    OLD REPUBLIC INTL CORP

    ORIUnknown
    1.78%
  • 39

    Progressive Corp.

    PGRFinancials
    1.78%
  • 40

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    1.78%
  • 41

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    1.77%
  • 42

    Wr Berkley Corp

    WRBFinancials
    1.75%
  • 43

    Gallagher Arthur J & Co

    AJGFinancials
    1.75%
  • 44

    Aon Public Limited Company  Cl.  A

    AONFinancials
    1.75%
  • 45

    Assured Guaranty Ltd

    AGOFinancials
    1.73%
  • 46

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.72%
  • 47

    American International Group

    AIGUnknown
    1.71%
  • 48

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    1.70%
  • 49

    Erie Indemnity-a

    ERIEFinancials
    1.61%
  • 50

    Markel Group Inc

    MKLFinancials
    1.61%
  • 51

    Kinsale Capital Group

    KNSLFinancials
    1.60%
  • 52

    Willis Towers Watson Plc

    WLTWIndustrials
    1.57%
  • 53

    Brown + Brown Inc

    BROUnknown
    1.56%
  • 54

    Rli Corp

    RLIFinancials
    1.52%
  • 55

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.14%
  • 56

    Kaisa Group Holdings Ltd 0% 12/31/2032

    Other
    0.03%