KIE ETF

$60.55

AUM$535M

TER0.35%

Holdings55

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KIE ETF

$60.55

State Street SPDR S&P Insurance ETF

AUM$535M

TER0.35%

Holdings55

See how much of KIE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BWIN is KIE's largest holding at 2.69% of the fund as of Sep 11, 2026. KIE is State Street SPDR S&P Insurance ETF.

Showing top 50 of 55 holdings · as of Sep 11, 2026

KIE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	BWIN	The Baldwin Insurance Group IncFinancials · Insurance	2.69%	2.7%	579,312	Financials	Insurance
2	TRV	The Travelers Cos, Inc.Financials · Insurance	2.17%	4.9%	36,989	Financials	Insurance
Sector and industry · Pro
3	RGA	Reinsurance Group of America, Inc	2.13%	7.0%	54,646
4	LNC	Lincoln National Corp.	2.12%	9.1%	309,699
5	—	Willis Towers Watson Plc Ordinary Shares	2.10%	11.2%	42,510
6	PLMR	Palomar Holdings Inc	2.07%	13.3%	99,012
7	GNW	Genworth Financial Inc, Class A	2.06%	15.3%	1,256,662
8	OSCR	Oscar Health, Inc.	2.06%	17.4%	402,667
9	SKWD	Skyward Specialty Insurance Group Inc	2.03%	19.4%	229,107
10	KNSL	Kinsale Capital Group Inc	2.02%	21.4%	35,785
11	THG	Hanover Insurance Group Inc	2.01%	23.5%	56,817
12	ALL	Allstate Corp.	1.99%	25.4%	50,251
13	PRU	Prudential Financial Inc	1.99%	27.4%	106,625
14	MET	Metlife Inc.	1.98%	29.4%	130,199
15	RLI	Rli Corp	1.97%	31.4%	207,896
16	CNO	Cno Financial Group Inc	1.94%	33.3%	226,117
17	KMPR	Kemper Corp	1.94%	35.3%	453,972
18	EG	Everest Group Ltd	1.94%	37.2%	33,343
19	AIZ	Assurant, Inc.	1.93%	39.1%	43,608
20	BRO	Brown & Brown Inc	1.93%	41.1%	186,472
21	—	Ryan Specialty Group Holdings Inc	1.93%	43.0%	323,454
22	RNR	Renaissancere Holdings Limited	1.93%	44.9%	37,948
23	AJG	Arthur J Gallagher & Co.	1.92%	46.8%	50,976
24	FAF	First American Corp	1.90%	48.7%	169,564
25	AFG	American Financial Group Inc	1.88%	50.6%	84,709
26	ORI	Old Republic International Corp	1.87%	52.5%	292,247
27	PFG	Principalfinancialgroupinc.	1.87%	54.4%	102,702
28	PGR	Progressive Corp	1.87%	56.2%	54,962
29	MMC	Marsh & Mclennan Cos Inc	1.86%	58.1%	67,088
30	PRI	Primerica Inc (pri)	1.86%	60.0%	40,597
31	ERIE	Erie Indemnity-a	1.85%	61.8%	48,379
32	GL	Globe Life Inc.	1.85%	63.7%	69,054
33	HIG	Hartford Financial Services Group Inc.	1.85%	65.5%	86,755
34	—	Arch Capital Group Ltd 5.450%	1.85%	67.4%	122,905
35	UNM	Unum Group	1.83%	69.2%	123,667
36	SPNT	Siriuspoint Ltd. Common Shares	1.83%	71.0%	482,138
37	WRB	Wr Berkley Corp.	1.80%	72.8%	164,572
38	CINF	Cincinnati Financial Corp.	1.79%	74.6%	67,433
39	CB	Chubb Ltd	1.79%	76.4%	33,916
40	WTM	White Mountains Insurance Group, Ltd	1.78%	78.2%	5,557
41	L	Loews Corp	1.77%	79.9%	103,784
42	MCY	Mercury General Corp	1.77%	81.7%	110,698
43	AIG	American International Gr	1.76%	83.5%	149,644
44	SIGI	Selective Insurance Group Inc	1.74%	85.2%	122,864
45	AFL	Aflac Inc.	1.73%	86.9%	95,828
46	AXS	Axis Capital Holdings Ltd.	1.73%	88.7%	112,279
47	MKL	Markel Group Inc	1.72%	90.4%	6,160
48	AGO	Assured Guaranty Ltd.	1.69%	92.1%	147,728
49	FIS	Fidelity Nationa	1.63%	93.7%	235,612
50	STC	Stewart Information Services Corp	1.62%	95.3%	156,550
More holdings · Pro

Not reported for this fund: market value, share changes.

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KIE ETF All Holdings

KIE holdings total 55 positions. The top 10 holdings account for 21.4% of the fund, led by Baldwin Insurance Group Inc/The at 2.7%, The Travelers Cos, Inc. at 2.2%, Reinsurance Group of America, Incorporated at 2.1%.

KIE portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 92.5%.

KIE sectors provide a detailed breakdown. KIE overlap shows how holdings compare to other funds in your portfolio.

Compare KIE

KIE vs SPY KIE vs QQQ KIE vs VOO KIE vs VTI KIE vs IVV KIE vs SCHD KIE vs VYM KIE vs VXUS

KIE ETF Holdings

55 of 55 holdings

Sector

Industry

Sort By

1
Baldwin Insurance Group Inc/The
BWINFinancials
2.69%
2
The Travelers Cos, Inc.
TRVFinancials
2.17%
3
Reinsurance Group of America, Incorporated
RGAFinancials
2.13%
4
Lincoln National Corp.
LNCFinancials
2.12%
5
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
2.10%
6
Palomar Holdings Inc
PLMRFinancials
2.07%
7
Genworth Financial Inc, Class A
GNWFinancials
2.06%
8
Oscar Health, Inc.
OSCRFinancials
2.06%
9
Skyward Specialty Insurance Group Inc
SKWDFinancials
2.03%
10
Kinsale Capital Group Inc
KNSLFinancials
2.02%
11
Hanover Insurance Group Inc
THGFinancials
2.01%
12
Allstate Corp.
ALLFinancials
1.99%
13
Prudential Financial Inc
PRUFinancials
1.99%
14
Metlife Inc.
METFinancials
1.98%
15
Rli Corp
RLIFinancials
1.97%
16
Cno Financial Group Inc
CNOFinancials
1.94%
17
Kemper Corp
KMPRFinancials
1.94%
18
Everest Group Ltd Common Stock
EGFinancials
1.94%
19
Assurant, Inc.
AIZFinancials
1.93%
20
Brown & Brown Inc
BROFinancials
1.93%
21
Ryan Specialty Group Holdings Inc
RYANFinancials
1.93%
22
Renaissancere Holdings Limited
RNRFinancials
1.93%
23
Arthur J Gallagher & Co.
AJGFinancials
1.92%
24
First American Corporation
FAFFinancials
1.90%
25
American Financial Group Inc/Oh
AFGFinancials
1.88%
26
OLD REPUBLIC INTL CORP
ORIUnknown
1.87%
27
Principalfinancialgroupinc.
PFGFinancials
1.87%
28
Progressive Corporation
PGRFinancials
1.87%
29
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.86%
30
Primerica Inc (pri)
PRIFinancials
1.86%
31
Erie Indemnity-a
ERIEFinancials
1.85%
32
Globe Life Inc.
GLFinancials
1.85%
33
Hartford Financial Services Group Inc.
HIGFinancials
1.85%
34
Arch Capital Group Ltd 5.450%
ACGLFinancials
1.85%
35
Unum Group
UNMFinancials
1.83%
36
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials
1.83%
37
Wr Berkley Corp.
WRBFinancials
1.80%
38
Cincinnati Financial Corp.
CINFFinancials
1.79%
39
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.79%
40
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials
1.78%
41
Loews Corp
LIndustrials
1.77%
42
Mercury General Corp
MCYFinancials
1.77%
43
American International Gr
AIGFinancials
1.76%
44
Selective Insurance Group Inc
SIGIFinancials
1.74%
45
Aflac Inc.
AFLFinancials
1.73%
46
Axis Capital Holdings Ltd.
AXSFinancials
1.73%
47
Markel Group Inc
MKLFinancials
1.72%
48
Assured Guaranty Ltd. Common Stock
AGOFinancials
1.69%
49
Fidelity Nationa
FNFFinancials
1.63%
50
Stewart Information Services Corp
XSDGReal Estate
1.62%
51
Aon Public Limited Company Cl. A
AONFinancials
1.58%
52
Lemonade Inc
LMNDFinancials
1.55%
53
Brighthouse Financial Inc
BHFFinancials
1.39%
54
Ssi Us Gov Money Market Class
NMFUnknown
0.09%
55
us dollar001/00/1900
Other
0.01%

#	Company	Ticker	Weight
1	Baldwin Insurance Group Inc/The	BWIN	2.690%
2	The Travelers Cos, Inc.	TRV	2.170%
3	Reinsurance Group of America, Incorporated	RGA	2.130%
4	Lincoln National Corp.	LNC	2.120%
5	Willis Towers Watson Plc Ordinary Shares	WTW:LN	2.100%
6	Palomar Holdings Inc	PLMR	2.070%
7	Genworth Financial Inc, Class A	GNW	2.060%
8	Oscar Health, Inc.	OSCR	2.060%
9	Skyward Specialty Insurance Group Inc	SKWD	2.030%
10	Kinsale Capital Group Inc	KNSL	2.020%
11	Hanover Insurance Group Inc	THG	2.010%
12	Allstate Corp.	ALL	1.990%
13	Prudential Financial Inc	PRU	1.990%
14	Metlife Inc.	MET	1.980%
15	Rli Corp	RLI	1.970%
16	Cno Financial Group Inc	CNO	1.940%
17	Kemper Corp	KMPR	1.940%
18	Everest Group Ltd Common Stock	EG	1.940%
19	Assurant, Inc.	AIZ	1.930%
20	Brown & Brown Inc	BRO	1.930%
21	Ryan Specialty Group Holdings Inc	RYAN	1.930%
22	Renaissancere Holdings Limited	RNR	1.930%
23	Arthur J Gallagher & Co.	AJG	1.920%
24	First American Corporation	FAF	1.900%
25	American Financial Group Inc/Oh	AFG	1.880%
26	OLD REPUBLIC INTL CORP	ORI	1.870%
27	Principalfinancialgroupinc.	PFG	1.870%
28	Progressive Corporation	PGR	1.870%
29	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.860%
30	Primerica Inc (pri)	PRI	1.860%
31	Erie Indemnity-a	ERIE	1.850%
32	Globe Life Inc.	GL	1.850%
33	Hartford Financial Services Group Inc.	HIG	1.850%
34	Arch Capital Group Ltd 5.450%	ACGL	1.850%
35	Unum Group	UNM	1.830%
36	Siriuspoint Ltd. Common Shares	3XPA:BM	1.830%
37	Wr Berkley Corp.	WRB	1.800%
38	Cincinnati Financial Corp.	CINF	1.790%
39	Chubb Ltd Common Stock Usd 24.15	CB	1.790%
40	White Mountains Insurance Group, Ltd Common Stock	WTM	1.780%
41	Loews Corp	L	1.770%
42	Mercury General Corp	MCY	1.770%
43	American International Gr	AIG	1.760%
44	Selective Insurance Group Inc	SIGI	1.740%
45	Aflac Inc.	AFL	1.730%
46	Axis Capital Holdings Ltd.	AXS	1.730%
47	Markel Group Inc	MKL	1.720%
48	Assured Guaranty Ltd. Common Stock	AGO	1.690%
49	Fidelity Nationa	FNF	1.630%
50	Stewart Information Services Corp	XSDG	1.620%
51	Aon Public Limited Company Cl. A	AON	1.580%
52	Lemonade Inc	LMND	1.550%
53	Brighthouse Financial Inc	BHF	1.390%
54	Ssi Us Gov Money Market Class	NMF	0.090%
55	us dollar001/00/1900	-	0.010%