KIE ETF

$58.22
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Showing 10 of 56 holdings(as of Apr 30, 2026)Top 10 Weight: 20.59%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1OSCROscar Health, Inc. (Class A)2.45%596,765-••••••••••••••••••••••
2KMPRKemper Corp2.06%275,026-••••••••••••••••••••••
3METMetlife Inc2.04%114,476-••••••••••••••••••••••
4PFGPrincipalfinancialgroupinc.2.04%90,802-••••••••••••••••••••••
5LNCLincoln National Corp.2.03%241,438-••••••••••••••••••••••
63XPA:BMSiriuspoint Ltd.2.03%389,368-••••••••••••••••••••••
7PRIPrimerica Inc (Pri)2.00%31,902-••••••••••••••••••••••
8CNOCno Financial Group Inc1.98%200,569-••••••••••••••••••••••
9XSDGStewart Information Services Corp1.98%127,206-••••••••••••••••••••••
10EG:BMEverest Re Group Limited1.98%24,912-••••••••••••••••••••••
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Top Holdings Themes

Health InsuranceDigital HealthInsurTechData & AnalyticsArtificial IntelligenceRegulatory TechnologyGlobal BankingInvestment TechnologyAging PopulationManaged CareAsset ManagementInterest RatesInflation ProtectionDigital BankingLending & Credit

KIE ETF Top Holdings

KIE holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by Oscar Health, Inc. (Class A) at 2.5%, Kemper Corp at 2.1%, Metlife Inc at 2.0%.

KIE portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 89.4%.

KIE sector allocation provides a detailed breakdown. KIE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 56 holdingsTop 10 Weight: 20.59%
#TickerNameIndustryWeightAllocation
1OSCROscar Health, Inc. (Class A)Financials2.45%
2KMPRKemper CorpFinancials2.06%
3METMetlife IncFinancials2.04%
4PFGPrincipalfinancialgroupinc.Financials2.04%
5LNCLincoln National Corp.Financials2.03%
63XPA:BMSiriuspoint Ltd.Financials2.03%
7PRIPrimerica Inc (Pri)Financials2.00%
8CNOCno Financial Group IncFinancials1.98%
9XSDGStewart Information Services CorpReal Estate1.98%
10EG:BMEverest Re Group LimitedFinancials1.98%
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Holdings Distribution

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