# ETFs That Hold Assured Guaranty Ltd (AGO)

> 114 thematic and core ETFs hold Assured Guaranty Ltd (AGO). KIE holds the most, at 1.76% of the fund on Nov 3, 2026. Weights and dates for every holder.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold Assured Guaranty Ltd

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%).

1 income and other fund on it is listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| KIE | State Street SPDR S&P Insurance ETF | 1.76% | Nov 3, 2026 | Equity |
| FXO | First Trust Financials AlphaDEX Fund | 1.65% | Nov 3, 2026 | Equity |
| SMDV | ProShares S&P SmallCap 600 Dividend Aristocrats ETF | 1.42% | Nov 3, 2026 | Equity |
| SYLD | Cambria Shareholder Yield ETF | 0.99% | Jul 31, 2026 | Equity |
| CVY | Invesco Zacks Multi-Asset Income ETF | 0.98% | Nov 3, 2026 | Equity |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 0.98% | Nov 3, 2026 | Equity |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.92% | Nov 3, 2026 | Equity |
| PSCF | Invesco S&P SmallCap Financials ETF | 0.67% | Nov 3, 2026 | Equity |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.64% | Nov 3, 2026 | Equity |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.56% | Jun 30, 2026 | Equity |
| FVD | First Trust Value Line Dividend Index Fund | 0.42% | Nov 3, 2026 | Equity |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.41% | Jul 31, 2026 | Equity |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.40% | Nov 3, 2026 | Equity |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.37% | Jun 30, 2026 | Equity |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.37% | Jun 30, 2026 | Equity |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.35% | Aug 31, 2026 | Equity |
| ABCS | ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF | 0.35% | Aug 31, 2026 | Equity |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.34% | Nov 3, 2026 | Equity |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.32% | Nov 3, 2026 | Equity |
| IAK | iShares U.S. Insurance ETF | 0.31% | Nov 3, 2026 | Equity |
| GVLU | Gotham 1000 Value ETF | 0.28% | Jun 30, 2026 | Equity |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.26% | Nov 4, 2026 | Equity |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.25% | Nov 3, 2026 | Equity |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.20% | Nov 3, 2026 | Equity |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.19% | Nov 3, 2026 | Equity |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.18% | Nov 3, 2026 | Equity |
| SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.18% | Nov 3, 2026 | Equity |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.18% | Sep 30, 2026 | Equity |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.17% | Nov 3, 2026 | Equity |
| IJR | iShares Core S&P Small-Cap ETF | 0.17% | Nov 3, 2026 | Equity |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.17% | Nov 3, 2026 | Equity |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.16% | Sep 30, 2026 | Equity |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.15% | Jul 31, 2026 | Equity |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.15% | Nov 3, 2026 | Equity |
| SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.15% | Nov 3, 2026 | Equity |
| STXK | Strive Small-Cap ETF | 0.15% | Jun 30, 2026 | Equity |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.15% | Sep 30, 2026 | Equity |
| ROSC | Hartford Multifactor Small Cap ETF | 0.14% | Jul 31, 2026 | Equity |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.14% | Nov 2, 2026 | Equity |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.14% | Jul 31, 2026 | Equity |
| JHSC | John Hancock Multifactor Small Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.13% | Nov 3, 2026 | Equity |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.12% | Jul 31, 2026 | Equity |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.12% | Nov 3, 2026 | Equity |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.12% | Nov 3, 2026 | Equity |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.11% | Nov 3, 2026 | Equity |
| VFMF | Vanguard U.S. Multifactor ETF | 0.11% | Sep 30, 2026 | Equity |
| EZM | WisdomTree U.S. MidCap Fund | 0.10% | Jun 30, 2026 | Equity |
| VFVA | Vanguard U.S. Value Factor ETF | 0.10% | Sep 30, 2026 | Equity |
| DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.10% | Jul 31, 2026 | Equity |
| DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.09% | Jul 31, 2026 | Equity |
| PKW | Invesco BuyBack Achievers ETF | 0.09% | Nov 3, 2026 | Equity |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.08% | Nov 3, 2026 | Equity |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.08% | Nov 3, 2026 | Equity |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.08% | Nov 3, 2026 | Equity |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.08% | Sep 30, 2026 | Equity |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.07% | Nov 3, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.07% | Aug 31, 2026 | Equity |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.06% | Sep 30, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Nov 3, 2026 | Equity |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.06% | Nov 3, 2026 | Equity |
| ISCB | | 0.06% | Jul 31, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.05% | Nov 3, 2026 | Equity |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.05% | Aug 31, 2026 | Equity |
| AVIE | Avantis Inflation Focused Equity ETF | 0.05% | Nov 2, 2026 | Equity |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.05% | Nov 3, 2026 | Equity |
| IYF | iShares U.S. Financials ETF | 0.05% | Nov 3, 2026 | Equity |
| MSML | iShares MSCI USA Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.04% | Aug 31, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.04% | Nov 2, 2026 | Equity |
| SMMD | iShares Russell 2500 ETF | 0.04% | Nov 3, 2026 | Equity |
| FNCL | Fidelity MSCI Financials Index ETF | 0.04% | Jul 31, 2026 | Equity |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.04% | Jul 31, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.04% | Sep 30, 2026 | Equity |
| VFH | Vanguard Financials ETF | 0.03% | Sep 30, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.03% | Sep 30, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| IWS | iShares Russell Mid-Cap Value ETF | 0.03% | Nov 3, 2026 | Equity |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.03% | Nov 3, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.03% | Nov 3, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.03% | Jul 31, 2026 | Equity |
| IWR | iShares Russell Mid-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 0.02% | Jul 31, 2026 | Equity |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| SFGV | Sequoia Global Value ETF | 0.02% | Aug 31, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| VIG | Vanguard Div Appreciation ETF | 0.01% | Sep 30, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| PFM | Invesco Dividend Achievers ETF | 0.01% | Nov 3, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| DGRO | iShares Core Dividend Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 11 US listed ETFs hold Assured Guaranty Ltd’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| NPFI | Nuveen Preferred and Income ETF | 0.70% | Jul 31, 2026 | Debt |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 0.10% | Nov 3, 2026 | Debt |
| VBCE | Vanguard Target Maturity 2031 Corporate Bond ETF | 0.08% | Sep 30, 2026 | Debt |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 0.07% | Nov 3, 2026 | Debt |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 0.03% | Sep 30, 2026 | Debt |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 0.02% | Sep 30, 2026 | Debt |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.02% | Jun 30, 2026 | Debt |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 0.01% | Jun 30, 2026 | Debt |
| BND | Vanguard Total Bond Market ETF | Assured Guaranty Ltd (ticker AGO, listed in BM) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.

Each row shows the date the fund last filed.

Look up another company .

### 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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding Assured Guaranty Ltd, data as of Nov 5, 2026. https://etfiq.com/holdings/ago/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/ago/