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 |
|---|---|---|---|---|
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 8.11% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 8.10% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 8.06% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 8.00% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 7.84% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 4.09% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Diversified | 4.07% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 4.06% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 4.04% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 4.00% |
| EG | Everest Group Ltd | Financial Services | Insurance - Reinsurance | 3.96% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 3.93% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 3.92% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 3.92% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 3.91% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 3.82% |
| AIZ | Assurant Inc | Financial Services | Insurance - Property & Casualty | 3.27% |
| AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 3.23% |
| AXS | AXIS Capital Holdings Ltd | Financial Services | Insurance - Specialty | 2.26% |
| SPNT | Siriuspoint Ltd | Financial Services | Insurance - Reinsurance | 2.13% |