Every ETF that holds Assurant, Inc., 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 | 3.85% | Invesco | 37.55K | $9.76M |
| 2 | Innovator IBD Breakout Opportunities ETFBOUT | 3.84% | Capital Force | 2.43K | $645.38K |
| 3 | BNY Mellon Enhanced Dividend and Income ETF |
| 2.69% |
| BNY Mellon |
| 16.69K |
| $4.47M |
| 4 | BNY Mellon Dynamic Value ETFBKDV | 2.37% | BNY Mellon | 144.08K | $38.61M |
|---|
| 5 | iShares Large Cap Core Active ETFBLCR | 2.24% | IShares | 532.63K | $140.84M |
|---|
| 6 | State Street SPDR S&P Insurance ETFKIE | 1.85% | SPDR | 32.26K | $8.55M |
|---|
| 7 | iShares U.S. Insurance ETFIAK | 1.36% | IShares | 21.54K | $5.77M |
|---|
| 8 | Invesco S&P 500 Equal Weight Financials ETFRSPF | 1.34% | Invesco | 14.38K | $3.85M |
|---|
| 9 | Invesco S&P 500 Equal Weight Financials ETFRYF | 1.34% | Invesco | 14.38K | $3.85M |
|---|
| 10 | Invesco S&P 500 Value with Momentum ETFPXLV | 1.23% | Invesco | 5.19K | $1.39M |
|---|
| 11 | Invesco S&P 500 Value with Momentum ETFSPVM | 1.23% | Invesco | 5.19K | $1.39M |
|---|
| 12 | Invesco S&P 500 GARP ETFSPGP | 1.20% | Invesco | 97.82K | $26.21M |
|---|
| 13 | First Trust SMID Capital Strength ETFFSCS | 1.17% | First Trust | 2.57K | $688.44K |
|---|
| 14 | First Trust SMID Growth Strength ETFFSGS | 1.17% | First Trust | 1.30K | $330.15K |
|---|
| 15 | First Trust Financials AlphaDEX FundFXO | 1.05% | First Trust | 43.78K | $11.14M |
|---|
| 16 | First Trust SMID Cap Rising Dividend Achievers ETFSDVY | 0.95% | First Trust | 401.76K | $107.73M |
|---|
| 17 | Principal Value ETFPY | 0.82% | Principal Funds | 6.78K | $1.82M |
|---|
| 18 | FlexShares US Quality Low Volatility Index FundQLV | 0.79% | FlexShares | 4.70K | $1.26M |
|---|
| 19 | Invesco S&P 500 Pure Value ETFRPV | 0.68% | Invesco | 42.00K | $11.26M |
|---|
| 20 | Leuthold Select Industries ETFLST | 0.61% | Leuthold | 2.71K | $725.15K |
|---|
| 21 | State Street SPDR S&P Dividend ETFSDY | 0.60% | SPDR | 490.1K | $129.64M |
|---|
| 22 | Fidelity Enhanced Mid Cap ETFFMDE | 0.58% | Fidelity | 160.24K | $42.37M |
|---|
| 23 | Invesco ESG S&P 500 Equal Weight ETFRSPE | 0.55% | Invesco | 1.39K | $373.56K |
|---|
| 24 | KraneShares Man Buyout Beta Index ETFBUYO | 0.52% | KraneShares | 326 | $87.36K |
|---|
| 25 | NYLI Candriam U.S. Mid Cap Equity ETFIQSM | 0.51% | NY Life Investments | 6.36K | $1.71M |
|---|
| 26 | Vanguard Explorer Fund Investor SharesVEXPX | 0.49% | Vanguard | 447.44K | $97.46M |
|---|
| 27 | iShares Morningstar Small-Cap Value ETFISCV | 0.42% | IShares | 10.78K | $2.89M |
|---|
| 28 | iShares U.S. Carbon Transition Readiness Aware Active ETFLCTU | 0.41% | IShares | 22.64K | $6.07M |
|---|
| 29 | WisdomTree U.S. MidCap FundEZM | 0.40% | WisdomTree | 14.56K | $3.53M |
|---|
| 30 | First Trust Value Line Dividend Index FundFVD | 0.40% | First Trust | 152.46K | $32.10M |
|---|
| 31 | First Trust Value Line 100 Exchange-Traded FundFVL | 0.40% | First Trust | 152.46K | $32.10M |
|---|
| 32 | First Trust Mid Cap Value AlphaDEX FundFNK | 0.34% | First Trust | 2.79K | $749.27K |
|---|
| 33 | Avantis U.S. Mid Cap Value ETFAVMV | 0.33% | Avantis | 7.58K | $1.96M |
|---|
| 34 | BNY Mellon US Mid Cap Core Equity ETFBKMC | 0.32% | BNY Mellon | 7.98K | $2.14M |
|---|
| 35 | John Hancock Multifactor Financials ETFJHMF | 0.32% | John Hancock Investments | 775 | $102.21K |
|---|
| 36 | WisdomTree U.S. MidCap Dividend FundDON | 0.30% | WisdomTree | 45.56K | $11.51M |
|---|
| 37 | Dimensional - US Targeted Value ETFDFAT | 0.30% | Dimensional | 160.34K | $42.40M |
|---|
| 38 | Vanguard Small-Cap Value ETFVBR | 0.28% | Vanguard | 736.79K | $183.36M |
|---|
| 39 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.28% | Vanguard | 736.79K | $183.36M |
|---|
| 40 | BBMCBBMC | 0.28% | — | 22.12K | 5.85M n/a |
|---|
| 41 | Avantis U.S. Large Cap Value ETFAVLV | 0.27% | Avantis | 124.32K | $32.09M |
|---|
| 42 | AGF U.S. Market Neutral Anti-Beta FundBTAL | 0.26% | AGF | 2.67K | $395.68K |
|---|
| 43 | Gotham 1000 Value ETFGVLU | 0.26% | Gotham | 2.25K | $601.62K |
|---|
| 44 | Fidelity Small-Mid Multifactor ETFFSMD | 0.25% | Fidelity | 24.36K | $6.44M |
|---|
| 45 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.24% | First Trust | 12.44K | $3.37M |
|---|
| 46 | Schwab U.S. Mid-Cap ETFSCHM | 0.24% | Schwab | 134.7K | $35.77M |
|---|
| 47 | Hartford Multifactor US Equity ETFROUS | 0.22% | Hartford | 5.43K | $1.43M |
|---|
| 48 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.21% | SPDR | 2.96K | $1.01M |
|---|
| 49 | VADDXVADDX | 0.21% | — | 60.75K | 15.12M n/a |
|---|
| 50 | VADRXVADRX | 0.21% | — | 60.75K | 15.12M n/a |
|---|
| 51 | iShares Morningstar Small-Cap ETFISCB | 0.21% | IShares | 2.20K | $590.36K |
|---|
| 52 | Invesco S&P 500 Equal Weight ETFRSP | 0.20% | Invesco | 705.09K | $188.95M |
|---|
| 53 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.20% | John Hancock Investments | 38.16K | $8.57M |
|---|
| 54 | iShares U.S. Financials ETFIYF | 0.19% | IShares | 28.37K | $7.60M |
|---|
| 55 | Xtrackers Russell US Multifactor ETFDEUS | 0.18% | Xtrackers | 1.97K | $521.46K |
|---|
| 56 | Invesco S&P 500 Concentrated QVM ETFQVMT | 0.18% | Invesco | 917 | $245.74K |
|---|
| 57 | Invesco S&P 500 Enhanced Value ETFSPVU | 0.18% | Invesco | 917 | $245.74K |
|---|
| 58 | T. Rowe Price Small-Mid Cap ETFTMSL | 0.18% | T. Rowe | 17.68K | $4.68M |
|---|
| 59 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.17% | Lazard | 443 | $118.72K |
|---|
| 60 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.17% | Avantis | 2.61K | $672.79K |
|---|
| 61 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.17% | IShares | 26.66K | $6.51M |
|---|
| 62 | State Street Financial Select Sector SPDR ETFXLF | 0.17% | SPDR | 333.36K | $88.21M |
|---|
| 63 | Longview Advantage ETFEBI | 0.17% | Longview | 4.19K | $1.12M |
|---|
| 64 | Dimensional - US Small Cap ETFDFAS | 0.16% | Dimensional | 92.23K | $24.39M |
|---|
| 65 | Avantis Inflation Focused Equity ETFAVIE | 0.16% | Avantis | 65 | $16.78K |
|---|
| 66 | Columbia Research Enhanced Value ETFREVS | 0.16% | Columbia Threadneedle | 1.90K | $496.22K |
|---|
| 67 | Invesco S&P 500 Equal Weight Income Advantage ETFRSPA | 0.16% | Invesco | 5.26K | $1.41M |
|---|
| 68 | Fidelity MSCI Financials Index ETFFNCL | 0.15% | Fidelity | 13.08K | $3.46M |
|---|
| 69 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.15% | SPDR | 4.42K | $1.61M |
|---|
| 70 | NAESXNAESX | 0.15% | — | 1.14M | 284.66M n/a |
|---|
| 71 | Vanguard Small-Cap ETFVB | 0.15% | Vanguard | 1.14M | $284.66M |
|---|
| 72 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.15% | Vanguard | 1.14M | $284.66M |
|---|
| 73 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.15% | Vanguard | 1.14M | $284.66M |
|---|
| 74 | Vanguard Financials ETFVFH | 0.15% | Vanguard | 81.62K | $20.31M |
|---|
| 75 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.12% | SPDR | 134 | $42.89K |
|---|
| 76 | iShares MSCI World Small-Cap ETFWSML | 0.12% | IShares | 3.06K | $809.42K |
|---|
| 77 | iShares Russell Mid-Cap Value ETFIWS | 0.12% | IShares | 70.42K | $18.87M |
|---|
| 78 | Vanguard Equity Income Fund Admiral SharesVEIRX | 0.12% | Vanguard | 334.51K | $72.86M |
|---|
| 79 | ProShares - Ultra FinancialsUYG | 0.11% | ProShares | 3.04K | $814.93K |
|---|
| 80 | Fidelity Enhanced Large Cap Value ETF FELV | 0.10% | Fidelity | 12.38K | $3.27M |
|---|
| 81 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.10% | First Trust | 538 | $139.89K |
|---|
| 82 | iShares Russell Mid-Cap ETFIWR | 0.09% | IShares | 197.58K | $52.95M |
|---|
| 83 | Dimensional - US Vector Equity ETFDXUV | 0.09% | Dimensional | 1.49K | $394.27K |
|---|
| 84 | iShares Global Financials ETFIXG | 0.09% | IShares | 1.90K | $509.43K |
|---|
| 85 | Avantis U.S. Large Cap Equity ETFAVLC | 0.08% | Avantis | 3.80K | $980.27K |
|---|
| 86 | Strive 1000 Value ETFSTXV | 0.08% | Strive | 225 | $60.30K |
|---|
| 87 | Avantis Responsible U.S. Equity ETFAVSU | 0.07% | Avantis | 1.26K | $325.81K |
|---|
| 88 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.07% | PIMCO | 782 | $206.78K |
|---|
| 89 | XOEFXOEF | 0.07% | — | 57 | 15.27K n/a |
|---|
| 90 | Invesco S&P 500 Revenue ETFRWL | 0.07% | Invesco | 24.19K | $6.48M |
|---|
| 91 | Avantis U.S. Equity ETFAVUS | 0.07% | Avantis | 32.42K | $8.37M |
|---|
| 92 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.06% | Dimensional | 5.30K | $1.40M |
|---|
| 93 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.06% | Invesco | 1.93K | $516.67K |
|---|
| 94 | Vanguard Tax-Managed Capital Appreciation Fund Institutional SharesVTCIX | 0.06% | Vanguard | 76.30K | $18.99M |
|---|
| 95 | Dimensional - US Core Equity 1 ETFDCOR | 0.06% | Dimensional | 7.43K | $1.96M |
|---|
| 96 | Dimensional - US Marketwide Value ETFDFUV | 0.06% | Dimensional | 34.41K | $9.10M |
|---|
| 97 | Invesco RAFI Strategic US ETFIUS | 0.06% | Invesco | 1.95K | $521.76K |
|---|
| 98 | Vanguard Dividend Appreciation Index Fund Admiral SharesVDADX | 0.05% | Vanguard | 281.38K | $70.03M |
|---|
| 99 | Vanguard Dividend Appreciation ETFVIG | 0.05% | Vanguard | 281.38K | $70.03M |
|---|
| 100 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.05% | Vanguard | 197.27K | $49.09M |
|---|
Showing the top 100 ETFs.
