NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is a modified-market capitalization-weighted index designed to track the performance of companies primarily engaged inU. S. property and casualty insurance activities, as determined by the index provider.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 8.68% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 8.59% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 8.14% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 8.04% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 7.96% |
| THG | The Hanover Insurance Group Inc | Financial Services | Insurance - Property & Casualty | 4.38% |
| AXS | AXIS Capital Holdings Ltd | Financial Services | Insurance - Specialty | 4.30% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 4.15% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 4.03% |
| AIZ | Assurant Inc | Financial Services | Insurance - Property & Casualty | 3.97% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 3.89% |
| KMPR | Kemper Corporation | Financial Services | Insurance - Property & Casualty | 3.89% |
| EG | Everest Group Ltd | Financial Services | Insurance - Reinsurance | 3.81% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 3.81% |
| RLI | RLI Corp | Financial Services | Insurance - Property & Casualty | 3.80% |
| AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 3.73% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 3.58% |
| SIGI | Selective Insurance Group Inc | Financial Services | Insurance - Property & Casualty | 3.57% |
| MCY | Mercury General Corporation | Financial Services | Insurance - Property & Casualty | 2.73% |
| SPNT | Siriuspoint Ltd | Financial Services | Insurance - Reinsurance | 2.06% |