Every ETF that holds Arch Capital Group Ltd., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Invesco KBW Property & Casualty Insurance ETFKBWP | 3.81% | Invesco | 105.94K | $9.66M |
| 2 | iShares U.S. Insurance ETFIAK | 3.78% | IShares | 163.81K | $16.06M |
| 3 | State Street SPDR S&P Insurance ETF |
| 1.91% |
| SPDR |
| 90.90K |
| $8.81M |
| 4 | First Trust Financials AlphaDEX FundFXO | 1.45% | First Trust | 165.56K | $15.42M |
|---|
| 5 | Harbor Human Capital Factor Unconstrained ETF (HAPY)HAPY | 1.37% | Harbor | 368 | $33.34K |
|---|
| 6 | VictoryShares US Value Momentum ETFULVM | 1.20% | Victory Capital | 32.25K | $3.15M |
|---|
| 7 | Eventide Large Cap Value ETFESLV | 1.10% | Eventide | 1.49K | $146.54K |
|---|
| 8 | Amplify AI Powered Equity ETFAIEQ | 1.06% | Amplify | 13.09K | $1.28M |
|---|
| 9 | Vanguard Selected Value FundVASVX | 0.97% | Vanguard | 632.21K | $60.69M |
|---|
| 10 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.93% | SPDR | 34.99K | $4.42M |
|---|
| 11 | First Trust Large Cap Value AlphaDEX FundFTA | 0.87% | First Trust | 117.92K | $11.59M |
|---|
| 12 | Avantis U.S. Mid Cap Value ETFAVMV | 0.86% | Avantis | 53.78K | $5.16M |
|---|
| 13 | Themes US Cash Flow Champions ETFUSCF | 0.71% | Themes | 176 | $15.87K |
|---|
| 14 | First Trust Horizon Managed Volatility Domestic ETFHUSV | 0.71% | First Trust | 5.29K | $518.44K |
|---|
| 15 | Principal Spectrum Preferred and Income ETFPQDI | 0.65% | Principal Funds | 27.80K | $450.9K |
|---|
| 16 | Themes US Cash Flow Champions ETFLGCF | 0.63% | Themes | 138 | $13.53K |
|---|
| 17 | iShares U.S. Financials ETFIYF | 0.55% | IShares | 218.51K | $21.43M |
|---|
| 18 | Vanguard Mid-Cap Value Index Fund Admiral SharesVMVAX | 0.54% | Vanguard | 2.20M | $196.16M |
|---|
| 19 | Vanguard Mid-Cap Value ETFVOE | 0.54% | Vanguard | 2.20M | $196.16M |
|---|
| 20 | iShares Morningstar Mid-Cap Value ETFIMCV | 0.50% | IShares | 55.83K | $5.47M |
|---|
| 21 | iShares Morningstar Mid-Cap Value ETFJKI | 0.50% | IShares | 55.60K | $5.42M |
|---|
| 22 | Xtrackers Russell US Multifactor ETFDEUS | 0.49% | Xtrackers | 14.45K | $1.41M |
|---|
| 23 | State Street SPDR ICE Preferred Securities ETFPSK | 0.47% | SPDR | 202.81K | $3.27M |
|---|
| 24 | Avantis U.S. Large Cap Value ETFAVLV | 0.47% | Avantis | 584.13K | $56.00M |
|---|
| 25 | Hartford Multifactor US Equity ETFROUS | 0.46% | Hartford | 30.91K | $3.01M |
|---|
| 26 | State Street Financial Select Sector SPDR ETFXLF | 0.45% | SPDR | 2.34M | $228.54M |
|---|
| 27 | John Hancock Multifactor Financials ETFJHMF | 0.44% | John Hancock Investments | 4.16K | $140.53K |
|---|
| 28 | First Trust Active Factor Large Cap ETFAFLG | 0.43% | First Trust | 30.94K | $2.83M |
|---|
| 29 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.43% | First Trust | 6.22K | $587.77K |
|---|
| 30 | Capital Group Global Equity ETFCGGE | 0.41% | Capital Group | 119.02K | $11.61M |
|---|
| 31 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.41% | Avantis | 16.59K | $1.59M |
|---|
| 32 | Fidelity MSCI Financials Index ETFFNCL | 0.40% | Fidelity | 90.78K | $8.85M |
|---|
| 33 | First Trust Large Cap Core AlphaDEX FundFEX | 0.39% | First Trust | 64.27K | $6.36M |
|---|
| 34 | Vanguard Financials ETFVFH | 0.38% | Vanguard | 570.39K | $50.96M |
|---|
| 35 | Avantis Inflation Focused Equity ETFAVIE | 0.36% | Avantis | 394 | $37.77K |
|---|
| 36 | Gotham 1000 Value ETFGVLU | 0.35% | Gotham | 8.34K | $817.92K |
|---|
| 37 | iShares Russell Mid-Cap Value ETFIWS | 0.33% | IShares | 532.96K | $52.26M |
|---|
| 38 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.32% | SPDR | 939 | $110.86K |
|---|
| 39 | Dimensional - US Large Cap Value ETFDFLV | 0.31% | Dimensional | 202.54K | $19.76M |
|---|
| 40 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.30% | John Hancock Investments | 145.73K | $13.29M |
|---|
| 41 | iShares Disciplined Volatility Equity Active ETFBDVL | 0.30% | IShares | 51.67K | $5.04M |
|---|
| 42 | Vanguard Mid-Cap Index Fund Admiral SharesVIMAX | 0.30% | Vanguard | 7.33M | $655.18M |
|---|
| 43 | Vanguard Mid-Cap Index Fund Institutional SharesVMCIX | 0.30% | Vanguard | 7.33M | $655.18M |
|---|
| 44 | Vanguard Mid-Cap Index Fund Institutional Plus SharesVMCPX | 0.30% | Vanguard | 7.33M | $655.18M |
|---|
| 45 | Vanguard Mid-Cap ETFVO | 0.30% | Vanguard | 7.33M | $655.18M |
|---|
| 46 | Amplify Etho Climate Leadership U.S. ETFETHO | 0.30% | Amplify | 5.67K | $556.39K |
|---|
| 47 | ProShares - Ultra FinancialsUYG | 0.28% | ProShares | 21.35K | $2.09M |
|---|
| 48 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.26% | Victory Capital | 14.38K | $1.40M |
|---|
| 49 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.26% | Victory Capital | 11.12K | $1.08M |
|---|
| 50 | iShares Russell Mid-Cap ETFIWR | 0.25% | IShares | 1.43M | $140.25M |
|---|
| 51 | First Trust Nasdaq BuyWrite Income ETFFTQI | 0.24% | First Trust | 20.17K | $2.29M |
|---|
| 52 | iShares Morningstar Mid-Cap ETFIMCB | 0.24% | IShares | 39.73K | $3.90M |
|---|
| 53 | iShares Morningstar Mid-Cap ETFJKG | 0.24% | IShares | 39.73K | $3.90M |
|---|
| 54 | iShares ESG Optimized MSCI USA Min Vol Factor ETFESMV | 0.24% | IShares | 183 | $17.85K |
|---|
| 55 | iShares Global Financials ETFIXG | 0.23% | IShares | 13.87K | $1.36M |
|---|
| 56 | iShares U.S. Thematic Rotation Active ETFTHRO | 0.23% | IShares | 150.44K | $14.75M |
|---|
| 57 | FGBFGB | 0.21% | — | 38.26K | 3.36M n/a |
|---|
| 58 | Direxion High Growth ETFHIPR | 0.21% | Direxion | 476 | $18.64K |
|---|
| 59 | American Century Equity Growth Fund Investor ClassBEQGX | 0.20% | American Century | 19.58K | $1.78M |
|---|
| 60 | JPMorgan U.S. Minimum Volatility ETFJMIN | 0.20% | J.P. Morgan | 981 | $40.15K |
|---|
| 61 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETFQARP | 0.20% | Xtrackers | 1.48K | $144.46K |
|---|
| 62 | State Street SPDR MSCI USA Climate Paris Aligned ETFNZUS | 0.19% | SPDR | 63 | $5.91K |
|---|
| 63 | Avantis Responsible U.S. Equity ETFAVSU | 0.19% | Avantis | 9.09K | $871.36K |
|---|
| 64 | Strive 1000 Value ETFSTXV | 0.19% | Strive | 1.52K | $148.66K |
|---|
| 65 | American Century Low Volatility ETFLVOL | 0.19% | — | 341 | $0.00 |
|---|
| 66 | iShares MSCI USA Size Factor ETFSIZE | 0.19% | IShares | 8.25K | $804.9K |
|---|
| 67 | iShares ESG Optimized MSCI USA ETFSUSA | 0.19% | IShares | 77.39K | $7.59M |
|---|
| 68 | XOEFXOEF | 0.19% | — | 415 | 40.69K n/a |
|---|
| 69 | iShares MSCI USA Equal Weighted ETFEUSA | 0.19% | IShares | 32.90K | $3.21M |
|---|
| 70 | VanEck Financials TruSector ETFTRUF | 0.17% | VanEck | 10 | $975.4 |
|---|
| 71 | VADRXVADRX | 0.17% | — | 138.74K | 12.40M n/a |
|---|
| 72 | Pacer Lunt Large Cap Multi-Factor Alternator ETFPALC | 0.17% | Pacer | 4.57K | $413.91K |
|---|
| 73 | iShares ESG Aware MSCI USA ETFESGU | 0.17% | IShares | 295.39K | $28.81M |
|---|
| 74 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.16% | SPDR | 2.84K | $276.62K |
|---|
| 75 | Dimensional - US Large Cap Vector ETFDFVX | 0.16% | Dimensional | 8.53K | $831.72K |
|---|
| 76 | Longview Advantage ETFEBI | 0.16% | Longview | 10.99K | $1.07M |
|---|
| 77 | Dimensional - US Marketwide Value ETFDFUV | 0.14% | Dimensional | 222.82K | $21.73M |
|---|
| 78 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.14% | Dimensional | 31.33K | $3.06M |
|---|
| 79 | Avantis U.S. Large Cap Equity ETFAVLC | 0.14% | Avantis | 17.27K | $1.66M |
|---|
| 80 | iShares ESG Advanced MSCI USA ETFUSXF | 0.14% | IShares | 19.79K | $1.93M |
|---|
| 81 | John Hancock Investments - Multifactor Large Cap ETFJHML | 0.14% | John Hancock Investments | 14.89K | $1.36M |
|---|
| 82 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.13% | SPDR | 9.68K | $944.29K |
|---|
| 83 | iShares U.S. Carbon Transition Readiness Aware Active ETFLCTU | 0.13% | IShares | 18.90K | $1.85M |
|---|
| 84 | Avantis U.S. Equity ETFAVUS | 0.12% | Avantis | 159.03K | $15.25M |
|---|
| 85 | iShares S&P 500 Value ETFIVE | 0.12% | IShares | 572.07K | $56.10M |
|---|
| 86 | State Street SPDR Portfolio S&P 500 Value ETFSPYV | 0.12% | SPDR | 422.97K | $41.25M |
|---|
| 87 | Harbor Human Capital Factor US Large Cap ETF (HAPI)HAPI | 0.12% | Harbor | 5.66K | $551.88K |
|---|
| 88 | Vanguard Value ETFVTV | 0.12% | Vanguard | 3.15M | $281.75M |
|---|
| 89 | Vanguard Value Index Fund Admiral SharesVVIAX | 0.12% | Vanguard | 3.15M | $281.75M |
|---|
| 90 | iShares Core S&P U.S. Value ETFIUSV | 0.11% | IShares | 298.92K | $29.16M |
|---|
| 91 | Vanguard S&P 500 Value ETFVOOV | 0.11% | Vanguard | 82.25K | $7.35M |
|---|
| 92 | Schwab U.S. Large-Cap Value ETFSCHV | 0.11% | Schwab | 172.85K | $16.91M |
|---|
| 93 | iShares Morningstar Value ETFILCV | 0.11% | IShares | 13.59K | $1.33M |
|---|
| 94 | iShares Morningstar Value ETFJKF | 0.11% | IShares | 13.59K | $1.33M |
|---|
| 95 | iShares ESG MSCI USA Leaders ETFSUSL | 0.10% | IShares | 11.80K | $1.15M |
|---|
| 96 | Xtrackers MSCI USA Selection Equity ETFUSSG | 0.10% | Xtrackers | 5.81K | $567K |
|---|
| 97 | WisdomTree U.S. LargeCap FundEPS | 0.10% | WisdomTree | 16.49K | $1.54M |
|---|
| 98 | iShares ESG MSCI KLD 400 ETFDSI | 0.10% | IShares | 53.52K | $5.25M |
|---|
| 99 | State Street SPDR MSCI ACWI Climate Paris Aligned ETFNZAC | 0.10% | SPDR | 1.90K | $185.62K |
|---|
| 100 | NYLI Candriam U.S. Large Cap Equity ETFIQSU | 0.10% | NY Life Investments | 3.33K | $323.31K |
|---|
Showing the top 100 ETFs.
