IAK - iShares U.S. Insurance ETF contains 55 holdings. The top holdings include PGR, CB, TRV, ALL, AFL
Name | Weight |
---|---|
17.00% | |
11.67% | |
6.55% | |
5.69% | |
![]() | 4.60% |
4.52% | |
4.45% | |
4.40% | |
4.11% | |
3.91% | |
2.92% | |
2.65% | |
2.51% | |
1.90% | |
1.82% | |
1.71% | |
![]() | 1.50% |
1.21% | |
1.19% | |
1.16% | |
1.05% | |
1.03% | |
1.00% | |
0.98% | |
0.86% | |
0.73% | |
0.70% | |
![]() | 0.69% |
0.61% | |
0.56% |
Sector | Weight |
---|---|
Financials | 99.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ASHR | 0.34% | $1.91B | 0.65% | |
IBTJ | -0.41% | $685.71M | 0.07% | |
IEI | 0.52% | $15.37B | 0.15% | |
UUP | 0.56% | $237.02M | 0.77% | |
SMMU | 0.60% | $888.13M | 0.35% | |
SPTI | 1.07% | $8.78B | 0.03% | |
CNYA | 1.09% | $206.04M | 0.6% | |
CTA | 1.24% | $1.06B | 0.76% | |
UDN | -1.35% | $147.10M | 0.78% | |
SHM | -1.45% | $3.41B | 0.2% | |
IBTK | 1.46% | $442.63M | 0.07% | |
SMB | 1.53% | $274.47M | 0.07% | |
AGZD | 1.65% | $102.66M | 0.23% | |
BWX | 1.77% | $1.53B | 0.35% | |
JPLD | 1.78% | $1.76B | 0.24% | |
FLMI | -1.91% | $722.98M | 0.3% | |
VGIT | 2.03% | $31.83B | 0.04% | |
KRBN | 2.17% | $163.57M | 0.85% | |
SUB | 2.24% | $9.91B | 0.07% | |
SCHR | 2.45% | $11.12B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KIE | 96.23% | $835.00M | 0.35% | |
LGLV | 86.02% | $1.09B | 0.12% | |
SPLV | 85.29% | $7.57B | 0.25% | |
DVOL | 85.10% | $74.40M | 0.6% | |
USMV | 84.28% | $23.56B | 0.15% | |
FTCS | 83.05% | $8.31B | 0.52% | |
XMLV | 82.84% | $809.48M | 0.25% | |
RSPF | 82.79% | $309.68M | 0.4% | |
XLF | 82.62% | $49.25B | 0.09% | |
FVD | 81.16% | $8.94B | 0.61% | |
IYF | 81.13% | $3.63B | 0.39% | |
FNCL | 80.59% | $2.25B | 0.084% | |
FXO | 80.41% | $2.13B | 0.62% | |
DHS | 80.40% | $1.22B | 0.38% | |
VFH | 80.36% | $12.36B | 0.09% | |
IWX | 80.19% | $2.72B | 0.2% | |
CDC | 80.13% | $728.75M | 0.42% | |
MGV | 79.96% | $9.46B | 0.07% | |
DVY | 79.82% | $19.38B | 0.38% | |
SMMV | 79.76% | $316.75M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OCFT | -0.06% | $264.91M | +355.70% | 0.00% |
ACRS | -0.06% | $159.17M | +33.64% | 0.00% |
DQ | -0.08% | $1.01B | +3.63% | 0.00% |
JKS | -0.09% | $1.08B | +4.44% | 0.00% |
AQB | 0.15% | $2.84M | -54.35% | 0.00% |
CVM | 0.28% | $12.32M | -93.10% | 0.00% |
FUBO | -0.30% | $1.21B | +184.68% | 0.00% |
LTM | -0.38% | $12.12B | -95.54% | 2.48% |
SHLS | -0.41% | $790.74M | -24.20% | 0.00% |
SVV | 0.50% | $1.62B | -16.09% | 0.00% |
ASPS | 0.58% | $95.51M | -23.85% | 0.00% |
ARRY | 0.61% | $982.40M | -37.23% | 0.00% |
AVNW | 0.66% | $304.88M | -16.56% | 0.00% |
LXRX | -0.80% | $298.13M | -51.14% | 0.00% |
AGL | 0.83% | $956.23M | -64.68% | 0.00% |
ZCMD | 0.89% | $28.79M | -13.64% | 0.00% |
BLDP | 0.89% | $437.76M | -35.11% | 0.00% |
PSQH | 1.20% | $93.81M | -45.36% | 0.00% |
SLE | 1.23% | $4.00M | -85.88% | 0.00% |
AIFU | 1.28% | $6.13B | +82.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -55.99% | $99.76M | 0.59% | |
VIXY | -49.16% | $165.69M | 0.85% | |
CLIP | -18.57% | $1.52B | 0.07% | |
XONE | -17.44% | $585.86M | 0.03% | |
FTSD | -15.85% | $231.79M | 0.25% | |
IVOL | -15.21% | $351.30M | 1.02% | |
BILS | -14.92% | $3.86B | 0.1356% | |
KCCA | -13.38% | $104.88M | 0.87% | |
TBLL | -12.46% | $2.14B | 0.08% | |
XHLF | -11.59% | $1.73B | 0.03% | |
SPTS | -11.23% | $5.78B | 0.03% | |
SCHO | -10.77% | $11.46B | 0.03% | |
BTAL | -10.50% | $296.79M | 1.43% | |
GBIL | -10.14% | $6.40B | 0.12% | |
CORN | -9.73% | $44.21M | 0.2% | |
FXY | -9.72% | $815.67M | 0.4% | |
XBIL | -8.81% | $783.57M | 0.15% | |
BIL | -8.61% | $42.87B | 0.1356% | |
VGSH | -8.60% | $22.80B | 0.03% | |
UTWO | -8.14% | $379.36M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -14.06% | $3.40B | +329.89% | 0.00% |
DFDV | -12.60% | $247.94M | +1,821.34% | 0.00% |
VRCA | -12.53% | $48.34M | -92.83% | 0.00% |
RLX | -11.54% | $2.02B | +20.65% | 0.45% |
STG | -9.60% | $29.06M | -28.79% | 0.00% |
UUU | -7.98% | $6.64M | +78.38% | 0.00% |
HUSA | -7.83% | $22.94M | -6.82% | 0.00% |
CARV | -7.67% | $8.52M | +19.23% | 0.00% |
VSA | -6.15% | $8.67M | -15.70% | 0.00% |
CPSH | -5.72% | $40.67M | +64.71% | 0.00% |
SMCI | -4.74% | $28.40B | -41.93% | 0.00% |
SYPR | -4.30% | $52.86M | +19.79% | 0.00% |
LITB | -3.59% | $21.70M | -78.27% | 0.00% |
BPT | -3.55% | $11.00M | -79.19% | 0.00% |
ASC | -3.21% | $396.08M | -56.72% | 7.11% |
MVO | -3.20% | $66.13M | -38.96% | 21.90% |
DG | -2.71% | $25.19B | -13.45% | 2.07% |
CARM | -2.53% | $16.74M | -73.64% | 0.00% |
POAI | -2.04% | $7.41M | -20.20% | 0.00% |
GHG | -1.79% | $140.87M | -13.17% | 0.00% |
SeekingAlpha
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While there is cyclical risk associated with the U.S., the structural investment caseâwhich has driven outperformance in recent yearsâremains compelling.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
L | 90.94% | $18.96B | +20.95% | 0.28% |
HIG | 90.50% | $35.42B | +24.01% | 1.63% |
CINF | 88.27% | $22.86B | +23.82% | 2.30% |
ORI | 88.07% | $9.42B | +30.62% | 2.90% |
CNA | 86.83% | $12.58B | +5.21% | 3.87% |
AXS | 85.52% | $8.12B | +46.09% | 1.72% |
CB | 84.52% | $114.25B | +11.78% | 1.31% |
AIZ | 84.42% | $9.98B | +18.40% | 1.59% |
ACGL | 84.01% | $33.85B | -5.85% | 0.00% |
TRV | 83.65% | $59.66B | +29.49% | 1.61% |
ALL | 83.05% | $51.84B | +22.61% | 1.95% |
PRI | 81.02% | $8.82B | +13.50% | 1.44% |
AIG | 80.52% | $48.75B | +13.94% | 1.95% |
BRK.B | 80.36% | $1.05T | +19.39% | 0.00% |
AFL | 79.86% | $56.81B | +17.65% | 2.06% |
THG | 79.77% | $6.02B | +33.53% | 2.12% |
AFG | 78.99% | $10.43B | +6.16% | 2.49% |
EIG | 77.93% | $1.13B | +10.51% | 2.59% |
PGR | 77.06% | $154.76B | +27.10% | 1.86% |
KMPR | 76.78% | $4.10B | +8.01% | 1.96% |
Current Value
$133.091 Year Return
Current Value
$133.091 Year Return