NYSE ARCA | ETF
In seeking to track the performance of the S&P Insurance Select Industry Index (the index), the fund employs a sampling strategy.
It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index represents the insurance segment of the S&P Total Market Index (S&P TMI).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LMND | Lemonade Inc | Financial Services | Insurance - Property & Casualty | 3.04% |
| BHF | Brighthouse Financial Inc | Financial Services | Insurance - Life | 2.53% |
| AEL | American Equity Investment Life Holding Co | Financial Services | Insurance - Life | 2.19% |
| MCY | Mercury General Corporation | Financial Services | Insurance - Property & Casualty | 2.18% |
| WTM | White Mountains Insurance Group Ltd | Financial Services | Insurance - Property & Casualty | 2.16% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 2.08% |
| PFG | Principal Financial Group Inc | Financial Services | Asset Management | 2.08% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.05% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 2.04% |
| AGO | Assured Guaranty Ltd | Financial Services | Insurance - Specialty | 2.04% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 2.03% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 2.01% |
| AIZ | Assurant Inc | Financial Services | Insurance - Property & Casualty | 2.00% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 2.00% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 1.99% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 1.96% |
| RYAN | Ryan Specialty Group Holdings Inc | Financial Services | Insurance - Specialty | 1.95% |
| GNW | Genworth Financial Inc | Financial Services | Insurance - Life | 1.94% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 1.93% |
| AXS | AXIS Capital Holdings Ltd | Financial Services | Insurance - Specialty | 1.92% |