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 |
|---|---|---|---|---|
| UNM | Unum Group | Financial Services | Insurance - Life | 2.54% |
| GSHD | Goosehead Insurance Inc | Financial Services | Insurance - Diversified | 2.44% |
| AXS | AXIS Capital Holdings Ltd | Financial Services | Insurance - Specialty | 2.24% |
| BHF | Brighthouse Financial Inc | Financial Services | Insurance - Life | 2.21% |
| CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 2.20% |
| AEL | American Equity Investment Life Holding Co | Financial Services | Insurance - Life | 2.19% |
| AIZ | Assurant Inc | Financial Services | Insurance - Property & Casualty | 2.14% |
| KMPR | Kemper Corporation | Financial Services | Insurance - Property & Casualty | 2.14% |
| AGO | Assured Guaranty Ltd | Financial Services | Insurance - Specialty | 2.14% |
| GNW | Genworth Financial Inc | Financial Services | Insurance - Life | 2.13% |
| RLI | RLI Corp | Financial Services | Insurance - Property & Casualty | 2.13% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 2.13% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 2.13% |
| WTM | White Mountains Insurance Group Ltd | Financial Services | Insurance - Property & Casualty | 2.12% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 2.10% |
| PRI | Primerica Inc | Financial Services | Insurance - Life | 2.09% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 2.06% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 2.05% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 2.04% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 2.04% |