Which ETFs hold Assured Guaranty Ltd?

114 thematic and core ETFs hold Assured Guaranty Ltd, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are KIE at 1.76% of the fund on Nov 3, 2026, FXO at 1.65% of the fund on Nov 3, 2026 and SMDV at 1.42% of the fund on Nov 3, 2026. 1 income and other fund on it is listed apart.

Company · AGO · listed in BM

ETFs that hold Assured Guaranty Ltd

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114 thematic and core ETFs hold Assured Guaranty Ltd, by holdings dated Jun 30, 2026 to Nov 4, 2026. KIE holds the most, at 1.76% of the fund on Nov 3, 2026. The next largest are FXO (1.65%) and SMDV (1.42%).

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Share of each fund · one bar per fund, largest first

KIE 1.76%114 fundsVT <0.01%

funds above 10%

0.07%

median share

111

funds under 1%

Thematic and core funds that hold it

114 funds

50 of 114 · click a column to sort

ETFs that hold Assured Guaranty Ltd
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	KIE	State Street SPDR S&P Insurance ETF	1.76%	Nov 3, 2026	Equity
2	FXO	First Trust Financials AlphaDEX Fund	1.65%	Nov 3, 2026	Equity
3	SMDV	ProShares S&P SmallCap 600 Dividend Aristocrats ETF	1.42%	Nov 3, 2026	Equity
4	SYLD	Cambria Shareholder Yield ETF	0.99%	Jul 31, 2026	Equity
5	CVY	Invesco Zacks Multi-Asset Income ETF	0.98%	Nov 3, 2026	Equity
6	GRPZ	Invesco S&P SmallCap 600 GARP ETF	0.98%	Nov 3, 2026	Equity
7	XSLV	Invesco S&P SmallCap Low Volatility ETF	0.92%	Nov 3, 2026	Equity
8	PSCF	Invesco S&P SmallCap Financials ETF	0.67%	Nov 3, 2026	Equity
9	FYT	First Trust Small Cap Value AlphaDEX Fund	0.64%	Nov 3, 2026	Equity
10	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	0.56%	Jun 30, 2026	Equity
11	FVD	First Trust Value Line Dividend Index Fund	0.42%	Nov 3, 2026	Equity
12	DFSV	US Small Cap Value Portfolio ETF Class Shares	0.41%	Jul 31, 2026	Equity
13	HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.40%	Nov 3, 2026	Equity
14	QSML	WisdomTree U.S. SmallCap Quality Growth Fund	0.37%	Jun 30, 2026	Equity
15	TPSC	Timothy Plan US Small Cap Core ETF	0.37%	Jun 30, 2026	Equity
16	SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.35%	Aug 31, 2026	Equity
17	ABCS	ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF	0.35%	Aug 31, 2026	Equity
18	SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.34%	Nov 3, 2026	Equity
19	FYX	First Trust Small Cap Core AlphaDEX Fund	0.32%	Nov 3, 2026	Equity
20	IAK	iShares U.S. Insurance ETF	0.31%	Nov 3, 2026	Equity
21	GVLU	Gotham 1000 Value ETF	0.28%	Jun 30, 2026	Equity
22	ETHO	Amplify Etho Climate Leadership U.S. ETF	0.26%	Nov 4, 2026	Equity
23	AVUV	Avantis U.S. Small Cap Value ETF	0.25%	Nov 3, 2026	Equity
24	QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.20%	Nov 3, 2026	Equity
25	XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.19%	Nov 3, 2026	Equity
26	IJT	iShares S&P Small-Cap 600 Growth ETF	0.18%	Nov 3, 2026	Equity
27	SLYG	State Street SPDR S & P 600 Small Cap Growth ETF	0.18%	Nov 3, 2026	Equity
28	VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.18%	Sep 30, 2026	Equity
29	SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.17%	Nov 3, 2026	Equity
30	IJR	iShares Core S&P Small-Cap ETF	0.17%	Nov 3, 2026	Equity
31	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	0.17%	Nov 3, 2026	Equity
32	VIOO	Vanguard S&P Small-Cap 600 ETF	0.16%	Sep 30, 2026	Equity
33	BKSE	BNY Mellon US Small Cap Core Equity ETF	0.15%	Jul 31, 2026	Equity
34	IJS	iShares S&P Small-Cap 600 Value ETF	0.15%	Nov 3, 2026	Equity
35	SLYV	State Street SPDR S & P 600 Small Cap Value ETF	0.15%	Nov 3, 2026	Equity
36	STXK	Strive Small-Cap ETF	0.15%	Jun 30, 2026	Equity
37	VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.15%	Sep 30, 2026	Equity
38	ROSC	Hartford Multifactor Small Cap ETF	0.14%	Jul 31, 2026	Equity
39	AVSC	Avantis U.S. Small Cap Equity ETF	0.14%	Nov 2, 2026	Equity
40	KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.14%	Jul 31, 2026	Equity
41	JHSC	John Hancock Multifactor Small Cap ETF	0.14%	Jun 30, 2026	Equity
42	JVAL	JPMorgan U.S. Value Factor ETF	0.13%	Nov 3, 2026	Equity
43	RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.12%	Jul 31, 2026	Equity
44	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.12%	Nov 3, 2026	Equity
45	FAB	First Trust Multi Cap Value AlphaDEX Fund	0.12%	Nov 3, 2026	Equity
46	JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.11%	Nov 3, 2026	Equity
47	VFMF	Vanguard U.S. Multifactor ETF	0.11%	Sep 30, 2026	Equity
48	EZM	WisdomTree U.S. MidCap Fund	0.10%	Jun 30, 2026	Equity
49	VFVA	Vanguard U.S. Value Factor ETF	0.10%	Sep 30, 2026	Equity
50	DFAS	U.S. Small Cap Portfolio: ETF Class Shares	0.10%	Jul 31, 2026	Equity
51	DFAT	U.S. Targeted Value Portfolio ETF Class Shares	0.09%	Jul 31, 2026	Equity
52	PKW	Invesco BuyBack Achievers ETF	0.09%	Nov 3, 2026	Equity
53	ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.08%	Nov 3, 2026	Equity
54	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.08%	Nov 3, 2026	Equity
55	SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.08%	Nov 3, 2026	Equity
56	VFQY	Vanguard U.S. Quality Factor ETF	0.08%	Sep 30, 2026	Equity
57	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.07%	Nov 3, 2026	Equity
58	SCHA	Schwab U.S. Small-Cap ETF	0.07%	Aug 31, 2026	Equity
59	VBR	Vanguard Morningstar Small-Cap Value ETF	0.06%	Sep 30, 2026	Equity
60	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	Nov 3, 2026	Equity
61	RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.06%	Nov 3, 2026	Equity
62	ISCB	(name not filed)	0.06%	Jul 31, 2026	Equity
63	ISCV	iShares Morningstar Small-Cap Value ETF	0.05%	Nov 3, 2026	Equity
64	FNDA	Schwab Fundamental U.S. Small Company ETF	0.05%	Aug 31, 2026	Equity
65	AVIE	Avantis Inflation Focused Equity ETF	0.05%	Nov 2, 2026	Equity
66	ISCG	iShares Morningstar Small-Cap Growth ETF	0.05%	Nov 3, 2026	Equity
67	IYF	iShares U.S. Financials ETF	0.05%	Nov 3, 2026	Equity
68	MSML	iShares MSCI USA Small-Cap ETF	0.05%	Nov 3, 2026	Equity
69	DEUS	Xtrackers Russell US Multifactor ETF	0.04%	Aug 31, 2026	Equity
70	AVTM	Avantis Total Equity Markets ETF	0.04%	Nov 2, 2026	Equity
71	SMMD	iShares Russell 2500 ETF	0.04%	Nov 3, 2026	Equity
72	FNCL	Fidelity MSCI Financials Index ETF	0.04%	Jul 31, 2026	Equity
73	SMDX	Intech S&P Small-Mid Cap Diversified Alpha ETF	0.04%	Jul 31, 2026	Equity
74	VB	Vanguard Morningstar Small-Cap ETF	0.04%	Sep 30, 2026	Equity
75	VFH	Vanguard Financials ETF	0.03%	Sep 30, 2026	Equity
76	VXF	Vanguard Extended Market ETF	0.03%	Sep 30, 2026	Equity
77	DXUV	US Vector Equity Portfolio ETF Class Shares	0.03%	Jul 31, 2026	Equity
78	TACU	T. Rowe Price Active Core U.S. Equity ETF	0.03%	Jun 30, 2026	Equity
79	IWS	iShares Russell Mid-Cap Value ETF	0.03%	Nov 3, 2026	Equity
80	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.03%	Nov 3, 2026	Equity
81	WSML	iShares MSCI World Small-Cap ETF	0.03%	Nov 3, 2026	Equity
82	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.03%	Nov 3, 2026	Equity
83	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.03%	Jul 31, 2026	Equity
84	IWR	iShares Russell Mid-Cap ETF	0.02%	Nov 3, 2026	Equity
85	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.02%	Nov 3, 2026	Equity
86	DFUV	Dimensional US Marketwide Value ETF	0.02%	Jul 31, 2026	Equity
87	AVSU	Avantis Responsible U.S. Equity ETF	0.02%	Nov 2, 2026	Equity
88	SFGV	Sequoia Global Value ETF	0.02%	Aug 31, 2026	Equity
89	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.02%	Jul 31, 2026	Equity
90	MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	0.02%	Aug 31, 2026	Equity
91	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.02%	Jul 31, 2026	Equity
92	DFSU	Dimensional US Sustainability Core 1 ETF	0.01%	Jul 31, 2026	Equity
93	VIG	Vanguard Div Appreciation ETF	0.01%	Sep 30, 2026	Equity
94	VYM	Vanguard High Dividend Yield ETF	0.01%	Sep 30, 2026	Equity
95	PFM	Invesco Dividend Achievers ETF	0.01%	Nov 3, 2026	Equity
96	PRF	Invesco RAFI US 1000 ETF	0.01%	Nov 3, 2026	Equity
97	AVUS	Avantis U.S. Equity ETF	0.01%	Nov 3, 2026	Equity
98	DGRO	iShares Core Dividend Growth ETF	0.01%	Nov 3, 2026	Equity
99	GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.01%	Aug 31, 2026	Equity
100	IWD	iShares Russell 1000 Value ETF	0.01%	Nov 3, 2026	Equity
101	VONV	Vanguard Russell 1000 Value ETF	0.01%	Sep 30, 2026	Equity
102	DFAU	Dimensional US Core Equity Market ETF	0.01%	Jul 31, 2026	Equity
103	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.01%	Nov 3, 2026	Equity
104	DFUS	Dimensional U.S. Equity Market ETF	0.01%	Jul 31, 2026	Equity
105	ESGV	Vanguard ESG U.S. Stock ETF	0.01%	Sep 30, 2026	Equity
106	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.01%	Aug 31, 2026	Equity
107	VONE	Vanguard Russell 1000 ETF	<0.01%	Sep 30, 2026	Equity
108	VTHR	Vanguard Russell 3000 ETF	<0.01%	Sep 30, 2026	Equity
109	VTI	Vanguard Morningstar Total Stock Market ETF	<0.01%	Sep 30, 2026	Equity
110	SCHB	Schwab U.S. Broad Market ETF	<0.01%	Aug 31, 2026	Equity
111	EBI	Longview Advantage ETF	<0.01%	Aug 31, 2026	Equity
112	GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	<0.01%	Aug 31, 2026	Equity
113	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	<0.01%	Nov 3, 2026	Equity
114	VT	Vanguard Total World Stock Index ETF	<0.01%	Sep 30, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

#	Fund	Name	Share of the fund	Holdings filed	Category
1	SDVD	FT Vest SMID Rising Dividend Achievers Target Income ETF	0.34%	Nov 3, 2026	Income

As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt

11 US listed ETFs hold Assured Guaranty Ltd’s debt.

Funds that hold its debt

#	Fund	Name	Share of the fund	Holdings filed	Asset
1	NPFI	Nuveen Preferred and Income ETF	0.70%	Jul 31, 2026	Debt
2	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.10%	Nov 3, 2026	Debt
3	VBCE	Vanguard Target Maturity 2031 Corporate Bond ETF	0.08%	Sep 30, 2026	Debt
4	PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.07%	Nov 3, 2026	Debt
5	VCLT	Vanguard Long-Term Corporate Bond ETF	0.03%	Sep 30, 2026	Debt
6	VCSH	Vanguard Short-Term Corporate Bond ETF	0.02%	Sep 30, 2026	Debt
7	SCHI	Schwab 5-10 Year Corporate Bond ETF	0.02%	Jun 30, 2026	Debt
8	SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.01%	Jun 30, 2026	Debt
9	BND	Vanguard Total Bond Market ETF	<0.01%	Sep 30, 2026	Debt
10	BSV	Vanguard Short-Term Bond ETF	<0.01%	Sep 30, 2026	Debt
11	SCHZ	Schwab U.S. Aggregate Bond ETF	<0.01%	Jun 30, 2026	Debt

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Assured Guaranty Ltd (ticker AGO, listed in BM) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold Assured Guaranty Ltd?: 114 thematic and core ETFs hold Assured Guaranty Ltd, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are KIE at 1.76% of the fund on Nov 3, 2026, FXO at 1.65% of the fund on Nov 3, 2026 and SMDV at 1.42% of the fund on Nov 3, 2026. 1 income and other fund on it is listed apart.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding Assured Guaranty Ltd, data as of Nov 5, 2026. https://etfiq.com/holdings/ago/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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