KIE ETF top 10 holdings are 21.3% of the fund as of Aug 4, 2026

KIE ETF top 10 holdings are 21.3% of the fund as of Aug 4, 2026
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KIE holds 21.3% of its assets in its 10 largest positions as of Aug 4, 2026. KIE is State Street SPDR S&P Insurance ETF.

Showing the top 10 of 55 holdings · as of Aug 4, 2026
Top 10 weight
21.31%
KIE top 10 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
3Ryan Specialty Group Holdings Inc
2.17%
6.9%332,659
4Willis 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
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Themes in the top 10
InsurTechGovernance & EthicsRegulatory TechnologyHealth InsuranceAsset ManagementInterest RatesInflation ProtectionSocial ImpactGlobal BankingLending & CreditClimate SolutionsData & AnalyticsInvestment TechnologyMarket InfrastructureCritical Minerals

KIE ETF Top Holdings

KIE holdings top 10 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.

Showing 10 of 55 holdingsTop 10 Weight: 21.31%
#TickerNameIndustryWeightAllocation
1BWINThe Baldwin Insurance Group Inc.Financials2.52%
2LNCLincoln National Corp.Financials2.19%
3RYANRyan Specialty Group Holdings IncFinancials2.17%
4WTW:LNWillis Towers Watson Plc Ordinary SharesIndustrials2.17%
5SKWDSkyward Specialty Insurance Group IncFinancials2.13%
6TRVThe Travelers Cos, Inc.Financials2.10%
7PLMRPalomar Holdings IncFinancials2.03%
8KMPRKemper CorpFinancials2.01%
9BROBrown & Brown IncFinancials2.00%
10ALLAllstate Corp.Financials1.99%
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Holdings Distribution

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