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Sunday, October 4, 2026The Morning Brief →Sign in

Who holds AJGARTHUR J GALLAGHER &

60 funds on our shelf carry ARTHUR J GALLAGHER & — heaviest hand: KBWP at 3.76% of its book.

FundWeightFund assetsShares held
KBWPInvesco KBW Property & Casualty Insurance ETFINDEX3.76%$276M45,022
KIESPDR S&P Insurance ETFINDEX1.90%$537M37,950
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.33%$380M21,348
VOEVanguard Mid-Cap Value Index FundINDEX1.12%$17.5B1,663,177
IYFiShares U.S. Financials ETFINDEX0.96%$4B156,563
XLFFinancial Select Sector SPDR FundINDEX0.78%$50B1,749,057
VFHVanguard Financials Index FundINDEX0.74%$10.3B418,261
PDPInvesco Dorsey Wright Momentum ETFINDEX0.67%$1.5B42,649
VOVanguard Mid Cap Index FundINDEX0.64%$68.1B5,556,882
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.49%$4.1B85,708
IMCBiShares Morningstar Mid-Cap ETFINDEX0.42%$1.7B29,914
IXGiShares Global Financials ETFINDEX0.40%$718M11,740
PABUiShares Paris-Aligned Climate MSCI USA ETFINDEX0.37%$2.6B38,747
XOEFiShares S&P 500 ex S&P 100 ETF0.35%—332
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.34%$1.1B16,428
USMViShares MSCI USA Min Vol Factor ETFINDEX0.32%$23.2B317,658
VIGVanguard Div Appreciation ETFINDEX0.29%$84.8B1,454,233
VTVVanguard Value Index FundINDEX0.25%$125.5B2,454,096
VFVAVanguard U.S. Value Factor ETFINDEX0.24%$764M9,378
USXFiShares ESG Advanced MSCI USA ETFINDEX0.23%$1.5B14,838
VOOVVanguard S&P 500 Value ETFINDEX0.22%$5.2B59,693
SIZEiShares MSCI USA Size Factor ETFINDEX0.22%$427M3,901
IWXiShares Russell Top 200 Value ETFINDEX0.22%$3.9B35,169
PFMInvesco Dividend Achievers ETFINDEX0.22%$779M7,317
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.20%$36.2B313,170
IVEiShares S&P 500 Value ETFINDEX0.20%$49.1B424,744
NXTISimplify Next Intangible Core Index ETF0.19%—126
IUSViShares Core S&P U.S. Value ETFINDEX0.19%$27.5B224,572
VONVVanguard Russell 1000 Value ETFINDEX0.18%$9.2B161,878
DSIiShares MSCI KLD 400 Social ETFINDEX0.17%$5.5B39,188
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.17%$334M2,410
IWDiShares Russell 1000 Value ETFINDEX0.16%$82.4B566,268
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.15%$1.6B10,050
DGROiShares Core Dividend Growth ETFINDEX0.15%$41.9B266,205
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.15%$1B6,411
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.14%—13
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.11%$22M175
XVViShares ESG Screened S&P 500 ETFINDEX0.11%$688M3,157
ILCGiShares Morningstar Growth ETFINDEX0.11%$3.2B14,976
TOPCiShares S&P 500 3% Capped ETF0.11%—156
VOOVanguard 500 Index FundINDEX0.10%$500.4B6,822,657
VVVanguard Morningstar Large-Cap ETFINDEX0.10%$37.4B302,381
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.10%$908M6,027
ESGVVanguard ESG U.S. Stock ETFINDEX0.10%$9.2B57,268
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE0.10%$37M263
IWLiShares Russell Top 200 ETFINDEX0.10%$2.3B9,964
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.09%$1.7B6,795
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.09%$2.9B11,313
PBUSInvesco MSCI USA ETFINDEX0.09%$11.5B44,556
VONEVanguard Russell 1000 ETFINDEX0.09%$5.1B42,799
CHRIGlobal X S&P 500 Christian Values ETF0.09%—37
ILCBiShares Morningstar U.S. Equity ETFINDEX0.09%$1.3B4,921
IVViShares Core S&P 500 ETFINDEX0.09%$881.6B3,416,105
XYLDGlobal X S&P 500 Covered Call ETFACTIVE0.09%$2.8B13,108
XTRGlobal X S&P 500 Tail Risk ETFINDEX0.09%$2541.66T18
XCLRGlobal X S&P 500 Collar 95-110 ETFINDEX0.09%$2212.32T16
GXLCGlobal X U.S. 500 ETF0.09%—18
XYLGGlobal X S&P 500 Covered Call & Growth ETFACTIVE0.09%$63M280
SPYSPDR S&P 500 ETF TrustINDEX0.09%$817.6B3,139,022
SPYMState Street SPDR Portfolio S&P 500 ETF0.09%—681,652

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