KIE ETF

$65.28

AUM$549M

TER0.35%

Holdings56

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KIE ETF

$65.28

State Street SPDR S&P Insurance ETF

AUM$549M

TER0.35%

Holdings56

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 2.13% of the fund as of Oct 16, 2026. KIE is State Street SPDR S&P Insurance ETF.

Showing top 50 of 56 holdings · as of Oct 16, 2026

KIE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	BWIN	The Baldwin Insurance Group IncFinancials · Insurance	2.13%	2.1%	349,851	Financials	Insurance
2	OSCR	Oscar Health, Inc.Financials · Insurance	2.04%	4.2%	310,974	Financials	Insurance
Sector and industry · Pro
3	RGA	Reinsurance Group of America, Inc	2.01%	6.2%	40,280
4	WRB	Wr Berkley Corp	1.99%	8.2%	141,276
5	SKWD	Skyward Specialty Insurance Group Inc	1.99%	10.2%	175,272
6	RNR	Renaissancere Holdings Ltd Rnr	1.98%	12.1%	30,624
7	MET	MetLife Inc	1.96%	14.1%	103,217
8	SPNT	Siriuspoint Ltd. Common Shares	1.96%	16.1%	407,115
9	CB	Chubb Limited	1.96%	18.0%	29,255
10	AIG	American International Gr	1.95%	20.0%	131,633
11	AFL	Aflac Inc	1.94%	21.9%	86,076
12	AFG	American Financial Group Inc	1.94%	23.9%	70,306
13	PLMR	Palomar Holdings Inc	1.94%	25.8%	74,139
14	TRV	The Travelers Cos Inc	1.94%	27.7%	26,919
15	WTM	White Mountains Insurance Group, Ltd	1.93%	29.7%	4,816
16	KMPR	Kemper Corp	1.92%	31.6%	362,425
17	EG	Everest Group Ltd	1.92%	33.5%	26,850
18	MCY	Mercury General Corp	1.91%	35.4%	97,726
19	ACGL	Arch Capital Group Ltd	1.91%	37.3%	102,757
20	THG	The Hanover Insurance Group, Inc.	1.90%	39.2%	44,109
21	—	Markel Corp.	1.90%	41.1%	5,532
22	MMC	Marsh & Mclennan Cos Inc	1.90%	43.0%	55,850
23	L	Loews Corp.	1.89%	44.9%	90,806
24	AXS	Axis Capital Holdings Ltd.	1.88%	46.8%	100,393
25	PGR	Progressive Corp	1.87%	48.7%	45,828
26	AIZ	Assurant Inc	1.86%	50.5%	35,218
27	CINF	Cincinnati Financial Corp.	1.86%	52.4%	58,321
28	GL	Globe Life Inc	1.86%	54.2%	58,162
29	UNM	Unum Group	1.85%	56.1%	106,121
30	CNO	Cno Financial Group Inc	1.84%	57.9%	180,229
31	BRO	Brown & Brown Inc	1.83%	59.8%	148,336
32	AJG	Arthur J Gallagher & Co.	1.83%	61.6%	40,402
33	KNSL	Kinsale Capital Group Inc	1.83%	63.4%	27,464
34	—	Hartford Insuran	1.82%	65.2%	72,324
35	PRI	Primerica Inc (pri)	1.82%	67.1%	34,266
36	PRU	Prudential Financial Inc	1.82%	68.9%	83,924
37	—	Ryan Specialty Group Holdings Inc	1.82%	70.7%	250,363
38	SIGI	Selective Insurance Group Inc	1.80%	72.5%	109,505
39	AGO	Assured Guaranty Ltd.	1.80%	74.3%	136,668
40	ERIE	Erie Indemnity-a	1.78%	76.1%	40,504
41	WTW	Willis Towers Watson Plc.	1.78%	77.9%	31,459
42	PFG	Principal Financial Group Inc.	1.77%	79.6%	86,621
43	RLI	Rli Corp	1.77%	81.4%	161,257
44	ORI	Old Republic International Corp	1.77%	83.2%	241,702
45	ALL	The Allstate Corp	1.76%	84.9%	38,946
46	BHF	Brighthouse Financial Inc	1.76%	86.7%	193,090
47	HMN	Horace Mann Educators Corp	1.74%	88.4%	199,613
48	LNC	Lincoln National Corp.	1.74%	90.2%	226,658
49	—	Aon Public Limited Company Cl. A	1.70%	91.9%	32,412
50	LMND	Lemonade Inc	1.68%	93.5%	200,504
More holdings · Pro

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

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KIE ETF All Holdings

KIE holdings total 56 positions. The top 10 holdings account for 20.0% of the fund, led by Baldwin Insurance Group Inc/The at 2.1%, Oscar Health, Inc. at 2.0%, Reinsurance Group of America, Incorporated at 2.0%.

KIE portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 93.0%.

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

56 of 56 holdings

Sector

Industry

Sort By

1
Baldwin Insurance Group Inc/The
BWINFinancials
2.13%
2
Oscar Health, Inc.
OSCRFinancials
2.04%
3
Reinsurance Group of America, Incorporated
RGAFinancials
2.01%
4
Wr Berkley Corp
WRBFinancials
1.99%
5
Skyward Specialty Insurance Group Inc Common Stock
SKWDFinancials
1.99%
6
Renaissancere Holdings Ltd Rnr
RNRFinancials
1.98%
7
MetLife Inc
METFinancials
1.96%
8
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials
1.96%
9
Chubb Limited Common Stock
CBFinancials
1.96%
10
American International Gr
AIGFinancials
1.95%
11
Aflac Inc
AFLFinancials
1.94%
12
American Financial Group Inc/Oh
AFGFinancials
1.94%
13
Palomar Holdings Inc
PLMRFinancials
1.94%
14
Travelers Cos Inc/The
TRVFinancials
1.94%
15
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials
1.93%
16
Kemper Corp
KMPRFinancials
1.92%
17
Everest Group Ltd Common Stock
EGFinancials
1.92%
18
Mercury General Corp
MCYFinancials
1.91%
19
Arch Capital Group Ltd
ACGLFinancials
1.91%
20
The Hanover Insurance Group, Inc.
THGFinancials
1.90%
21
Markel Corp.
MKLFinancials
1.90%
22
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.90%
23
Loews Corp.
LIndustrials
1.89%
24
Axis Capital Holdings Ltd.
AXSFinancials
1.88%
25
Progressive Corporation
PGRFinancials
1.87%
26
Assurant Inc
AIZFinancials
1.86%
27
Cincinnati Financial Corp.
CINFFinancials
1.86%
28
Globe Life Inc
GLFinancials
1.86%
29
Unum Group
UNMFinancials
1.85%
30
Cno Financial Group Inc
CNOFinancials
1.84%
31
Brown & Brown Inc
BROFinancials
1.83%
32
Arthur J Gallagher & Co.
AJGFinancials
1.83%
33
Kinsale Capital Group Inc
KNSLFinancials
1.83%
34
Hartford Insuran
HIGFinancials
1.82%
35
Primerica Inc (pri)
PRIFinancials
1.82%
36
Prudential Financial Inc
PRUFinancials
1.82%
37
Ryan Specialty Group Holdings Inc
RYANFinancials
1.82%
38
Selective Insurance Group Inc
SIGIFinancials
1.80%
39
Assured Guaranty Ltd. Common Stock
AGOFinancials
1.80%
40
Erie Indemnity-a
ERIEFinancials
1.78%
41
Willis Towers Watson Plc.
WLTWIndustrials
1.78%
42
Principal Financial Group Inc.
PFGFinancials
1.77%
43
Rli Corp
RLIFinancials
1.77%
44
OLD REPUBLIC INTL CORP
ORIUnknown
1.77%
45
Allstate Corp/the
ALLFinancials
1.76%
46
Brighthouse Financial Inc
BHFFinancials
1.76%
47
Horace Mann Educators Corp
HMNFinancials
1.74%
48
Lincoln National Corp.
LNCFinancials
1.74%
49
Aon Public Limited Company Cl. A
AONFinancials
1.70%
50
Lemonade Inc
LMNDFinancials
1.68%
51
Fidelity Nationa
FNFFinancials
1.66%
52
First American Corporation
FAFFinancials
1.64%
53
Genworth Financial Inc, Class A
GNWFinancials
1.59%
54
Stewart Information Services Corp
XSDGReal Estate
1.42%
55
Ssi Us Gov Money Market Class
NMFUnknown
0.08%
56
us dollar001/00/1900
Other
0.03%

#	Company	Ticker	Weight
1	Baldwin Insurance Group Inc/The	BWIN	2.130%
2	Oscar Health, Inc.	OSCR	2.040%
3	Reinsurance Group of America, Incorporated	RGA	2.010%
4	Wr Berkley Corp	WRB	1.990%
5	Skyward Specialty Insurance Group Inc Common Stock	SKWD	1.990%
6	Renaissancere Holdings Ltd Rnr	RNR	1.980%
7	MetLife Inc	MET	1.960%
8	Siriuspoint Ltd. Common Shares	3XPA:BM	1.960%
9	Chubb Limited Common Stock	CB	1.960%
10	American International Gr	AIG	1.950%
11	Aflac Inc	AFL	1.940%
12	American Financial Group Inc/Oh	AFG	1.940%
13	Palomar Holdings Inc	PLMR	1.940%
14	Travelers Cos Inc/The	TRV	1.940%
15	White Mountains Insurance Group, Ltd Common Stock	WTM	1.930%
16	Kemper Corp	KMPR	1.920%
17	Everest Group Ltd Common Stock	EG	1.920%
18	Mercury General Corp	MCY	1.910%
19	Arch Capital Group Ltd	ACGL	1.910%
20	The Hanover Insurance Group, Inc.	THG	1.900%
21	Markel Corp.	MKL	1.900%
22	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.900%
23	Loews Corp.	L	1.890%
24	Axis Capital Holdings Ltd.	AXS	1.880%
25	Progressive Corporation	PGR	1.870%
26	Assurant Inc	AIZ	1.860%
27	Cincinnati Financial Corp.	CINF	1.860%
28	Globe Life Inc	GL	1.860%
29	Unum Group	UNM	1.850%
30	Cno Financial Group Inc	CNO	1.840%
31	Brown & Brown Inc	BRO	1.830%
32	Arthur J Gallagher & Co.	AJG	1.830%
33	Kinsale Capital Group Inc	KNSL	1.830%
34	Hartford Insuran	HIG	1.820%
35	Primerica Inc (pri)	PRI	1.820%
36	Prudential Financial Inc	PRU	1.820%
37	Ryan Specialty Group Holdings Inc	RYAN	1.820%
38	Selective Insurance Group Inc	SIGI	1.800%
39	Assured Guaranty Ltd. Common Stock	AGO	1.800%
40	Erie Indemnity-a	ERIE	1.780%
41	Willis Towers Watson Plc.	WLTW	1.780%
42	Principal Financial Group Inc.	PFG	1.770%
43	Rli Corp	RLI	1.770%
44	OLD REPUBLIC INTL CORP	ORI	1.770%
45	Allstate Corp/the	ALL	1.760%
46	Brighthouse Financial Inc	BHF	1.760%
47	Horace Mann Educators Corp	HMN	1.740%
48	Lincoln National Corp.	LNC	1.740%
49	Aon Public Limited Company Cl. A	AON	1.700%
50	Lemonade Inc	LMND	1.680%
51	Fidelity Nationa	FNF	1.660%
52	First American Corporation	FAF	1.640%
53	Genworth Financial Inc, Class A	GNW	1.590%
54	Stewart Information Services Corp	XSDG	1.420%
55	Ssi Us Gov Money Market Class	NMF	0.080%
56	us dollar001/00/1900	-	0.030%