# KIE holdings: all 54 positions

> All 54 KIE holdings with weights, as of Oct 13, 2026. The top 3 are BWIN 2.13%, OSCR 2.01% and SKWD 2.00%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

KIE held 54 positions as of Oct 13, 2026. Baldwin Insurance Group Inc/The is the largest at 2.13%; the top 10 are 20.0% of the fund.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-kie.xlsx).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Baldwin Insurance Group Inc/The | BWIN | 2.13% |
| 2 | Oscar Health Inc | OSCR | 2.01% |
| 3 | Skyward Specialty Insurance Group Inc | SKWD | 2.00% |
| 4 | RenaissanceRe Holdings Ltd | RNR | 2.00% |
| 5 | Reinsurance Group of America Inc | RGA | 1.99% |
| 6 | W R Berkley Corp | WRB | 1.99% |
| 7 | MetLife Inc | MET | 1.99% |
| 8 | SiriusPoint Ltd | SPNT | 1.97% |
| 9 | American International Group Inc | AIG | 1.96% |
| 10 | Progressive Corp/The | PGR | 1.96% |
| 11 | American Financial Group Inc/OH | AFG | 1.95% |
| 12 | Chubb Ltd | CB | 1.94% |
| 13 | White Mountains Insurance Group Ltd | WTM | 1.93% |
| 14 | Everest Group Ltd | EG | 1.93% |
| 15 | Mercury General Corp | MCY | 1.93% |
| 16 | Travelers Cos Inc/The | TRV | 1.92% |
| 17 | Kemper Corp | KMPR | 1.92% |
| 18 | Aflac Inc | AFL | 1.92% |
| 19 | Arch Capital Group Ltd | ACGL | 1.91% |
| 20 | Markel Group Inc | MKL | 1.90% |
| 21 | Palomar Holdings Inc | PLMR | 1.89% |
| 22 | Marsh & McLennan Cos Inc | MRSH | 1.89% |
| 23 | Loews Corp | L | 1.89% |
| 24 | Hanover Insurance Group Inc/The | THG | 1.88% |
| 25 | Axis Capital Holdings Ltd | AXS | 1.88% |
| | SSI US Gov Money Market Class | | 0.08% |
| | US Dollar | | 0.00% |
| | Cash and other net assets | | 0.03% |

The largest 25 of 54 positions are shown. All of them: https://etfiq.com/funds/kie/holdings/kie-holdings.csv (CSV) or https://etfiq.com/data/books/kie.json (JSON).

Fund page: https://etfiq.com/funds/kie

Cite: ETFIQ, Holdings of KIE, data as of Oct 13, 2026. https://etfiq.com/funds/kie/holdings/
