KIE ETF largest holding is BWIN at 2.52% as of Aug 4, 2026

KIE ETF largest holding is BWIN at 2.52% as of Aug 4, 2026
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BWIN is KIE's largest holding at 2.52% of the fund as of Aug 4, 2026. KIE is State Street SPDR S&P Insurance ETF.

Showing top 50 of 55 holdings · as of Aug 4, 2026
KIE holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
BWIN
The Baldwin Insurance Group Inc.Financials · Insurance
2.52%		2.5%595,407FinancialsInsurance
2
LNC
Lincoln National Corp.Financials · Insurance
2.19%		4.7%318,321FinancialsInsurance
Sector and industry · Pro
3—Ryan Specialty Group Holdings Inc
2.17%		6.9%332,659
4—Willis Towers Watson Plc Ordinary Shares
2.17%		9.1%43,662
5
SKWD
Skyward Specialty Insurance Group Inc
2.13%		11.2%235,616
6
TRV
The Travelers Cos, Inc.
2.10%		13.3%38,002
7
PLMR
Palomar Holdings Inc
2.03%		15.3%101,780
8
KMPR
Kemper Corp
2.01%		17.3%466,564
9
BRO
Brown & Brown Inc
2.00%		19.3%191,665
10
ALL
Allstate Corp.
1.99%		21.3%51,649
11
PRU
Prudential Financial Inc
1.98%		23.3%109,666
12
THG
The Hanover Insurance Group, Inc.
1.95%		25.2%58,426
13
KNSL
Kinsale Capital Group Inc
1.95%		27.2%36,756
14
PRI
Primerica Inc (pri)
1.95%		29.1%41,731
15
FAF
First American Corp
1.94%		31.1%174,408
16
MMC
Marsh & Mclennan Cos Inc
1.94%		33.0%68,991
17
RLI
Rli Corp
1.94%		35.0%213,828
18
RGA
Reinsurance Group of America, Inc
1.94%		36.9%56,146
19
GL
Globe Life Inc.
1.91%		38.8%70,987
20
ORI
Old Republic International Corp
1.91%		40.7%300,357
21
AJG
Arthur J Gallagher & Co.
1.90%		42.6%52,352
22
CNO
Cno Financial Group Inc
1.89%		44.5%232,395
23
MET
Metlife Inc.
1.88%		46.4%133,828
24
GNW
Genworth Financial Inc, Class A
1.86%		48.2%1,291,573
25
HIG
Hartford Financial Services Group Inc.
1.86%		50.1%89,167
26
AIZ
Assurant, Inc.
1.85%		52.0%44,818
27
EG
Everest Group Ltd
1.85%		53.8%34,282
28
OSCR
Oscar Health, Inc.
1.84%		55.6%413,893
29—Arch Capital Group Ltd 5.450%
1.84%		57.5%126,315
30
AGO
Assured Guaranty Ltd.
1.84%		59.3%151,825
31
RNR
Renaissancere Holdings Ltd Rnr
1.84%		61.2%39,002
32
FIS
Fidelity Nationa
1.83%		63.0%242,157
33
CINF
Cincinnati Financial Corp.
1.82%		64.8%69,323
34
AFL
Aflac Inc.
1.81%		66.6%98,486
35
L
Loews Corp
1.81%		68.4%106,734
36
AFG
American Financial Group Inc
1.79%		70.2%87,098
37
AIG
American International Gr
1.79%		72.0%153,822
38
SIGI
Selective Insurance Group Inc
1.79%		73.8%126,286
39—Aon Public Limited Company  Cl.  A
1.79%		75.6%34,317
40
ERIE
Erie Indemnity Co
1.78%		77.4%49,733
41
MCY
Mercury General Corp
1.78%		79.2%113,760
42
PFG
Principalfinancialgroupinc.
1.78%		80.9%105,557
43
CB
Chubb Ltd
1.78%		82.7%34,841
44
WRB
Wr Berkley Corp.
1.77%		84.5%169,126
45
WTM
White Mountains Insurance Group, Ltd
1.77%		86.3%5,707
46
MKL
Markel Group Inc
1.75%		88.0%6,332
47
AXS
Axis Capital Holdings Ltd.
1.75%		89.8%115,428
48
PGR
Progressive Corp
1.74%		91.5%56,492
49
SPNT
Siriuspoint Ltd. Common Shares
1.74%		93.2%495,559
50
UNM
Unum Group
1.70%		94.9%127,105
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 21.3% of the fund, led by The Baldwin Insurance Group Inc. at 2.5%, Lincoln National Corp. at 2.2%, Ryan Specialty Group Holdings Inc at 2.2%.

KIE portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 92.4%.

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

Compare KIE

KIE vs SPYKIE vs QQQKIE vs VOOKIE vs VTIKIE vs IVVKIE vs SCHDKIE vs VYMKIE vs VXUS

KIE ETF Holdings

55 of 55 holdings

  • 1

    The Baldwin Insurance Group Inc.

    BWINFinancials
    2.52%
  • 2

    Lincoln National Corp.

    LNCFinancials
    2.19%
  • 3

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    2.17%
  • 4

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    2.17%
  • 5

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    2.13%
  • 6

    The Travelers Cos, Inc.

    TRVFinancials
    2.10%
  • 7

    Palomar Holdings Inc

    PLMRFinancials
    2.03%
  • 8

    Kemper Corp

    KMPRFinancials
    2.01%
  • 9

    Brown & Brown Inc

    BROFinancials
    2.00%
  • 10

    Allstate Corp.

    ALLFinancials
    1.99%
  • 11

    Prudential Financial Inc

    PRUFinancials
    1.98%
  • 12

    The Hanover Insurance Group, Inc.

    THGFinancials
    1.95%
  • 13

    Kinsale Capital Group Inc

    KNSLFinancials
    1.95%
  • 14

    Primerica Inc (pri)

    PRIFinancials
    1.95%
  • 15

    First American Corporation

    FAFFinancials
    1.94%
  • 16

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.94%
  • 17

    Rli Corp

    RLIFinancials
    1.94%
  • 18

    Reinsurance Group of America, Incorporated

    RGAFinancials
    1.94%
  • 19

    Globe Life Inc.

    GLFinancials
    1.91%
  • 20

    OLD REPUBLIC INTL CORP

    ORIUnknown
    1.91%
  • 21

    Arthur J Gallagher & Co.

    AJGFinancials
    1.90%
  • 22

    Cno Financial Group Inc

    CNOFinancials
    1.89%
  • 23

    Metlife Inc.

    METFinancials
    1.88%
  • 24

    Genworth Financial Inc, Class A

    GNWFinancials
    1.86%
  • 25

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.86%
  • 26

    Assurant, Inc.

    AIZFinancials
    1.85%
  • 27

    Everest Group Ltd Common Stock

    EGFinancials
    1.85%
  • 28

    Oscar Health, Inc.

    OSCRFinancials
    1.84%
  • 29

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    1.84%
  • 30

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    1.84%
  • 31

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    1.84%
  • 32

    Fidelity Nationa

    FNFFinancials
    1.83%
  • 33

    Cincinnati Financial Corp.

    CINFFinancials
    1.82%
  • 34

    Aflac Inc.

    AFLFinancials
    1.81%
  • 35

    Loews Corp

    LIndustrials
    1.81%
  • 36

    American Financial Group Inc/Oh

    AFGFinancials
    1.79%
  • 37

    American International Gr

    AIGFinancials
    1.79%
  • 38

    Selective Insurance Group Inc

    SIGIFinancials
    1.79%
  • 39

    Aon Public Limited Company  Cl.  A

    AONFinancials
    1.79%
  • 40

    Erie Indemnity Co

    ERIEFinancials
    1.78%
  • 41

    Mercury General Corp

    MCYFinancials
    1.78%
  • 42

    Principalfinancialgroupinc.

    PFGFinancials
    1.78%
  • 43

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.78%
  • 44

    Wr Berkley Corp.

    WRBFinancials
    1.77%
  • 45

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    1.77%
  • 46

    Markel Group Inc

    MKLFinancials
    1.75%
  • 47

    Axis Capital Holdings Ltd.

    AXSFinancials
    1.75%
  • 48

    Progressive Corporation

    PGRFinancials
    1.74%
  • 49

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    1.74%
  • 50

    Unum Group

    UNMFinancials
    1.70%
  • 51

    Brighthouse Financial Inc

    BHFFinancials
    1.68%
  • 52

    Lemonade Inc

    LMNDFinancials
    1.64%
  • 53

    Stewart Information Services Corp

    XSDGReal Estate
    1.62%
  • 54

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.11%
  • 55

    US Dollar

    Other
    0.00%