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

Who holds AONAON

60 funds on our shelf carry AON — heaviest hand: KBWP at 7.31% of its book.

FundWeightFund assetsShares held
KBWPInvesco KBW Property & Casualty Insurance ETFINDEX7.31%$276M73,432
KIESPDR S&P Insurance ETFINDEX1.80%$537M24,863
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.27%$380M17,115
IYFiShares U.S. Financials ETFINDEX0.94%$4B127,799
XLFFinancial Select Sector SPDR FundINDEX0.94%$50B1,454,126
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.80%$4.1B117,643
VFHVanguard Financials Index FundINDEX0.72%$10.3B330,358
VOEVanguard Mid-Cap Value Index FundINDEX0.54%$17.5B656,786
PIDInvesco International Dividend Achievers ETFINDEX0.50%$859M15,341
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.43%$271M4,147
IMCBiShares Morningstar Mid-Cap ETFINDEX0.41%$1.7B24,870
IXGiShares Global Financials ETFINDEX0.39%$718M9,744
USMViShares MSCI USA Min Vol Factor ETFINDEX0.37%$23.2B312,879
XOEFiShares S&P 500 ex S&P 100 ETF0.34%—275
VOVanguard Mid Cap Index FundINDEX0.31%$68.1B2,194,402
VIGVanguard Div Appreciation ETFINDEX0.29%$84.8B1,208,997
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.25%$3.3B29,897
VTVVanguard Value Index FundINDEX0.24%$125.5B1,940,428
VOOVVanguard S&P 500 Value ETFINDEX0.23%$5.2B49,607
USXFiShares ESG Advanced MSCI USA ETFINDEX0.22%$1.5B11,700
IWXiShares Russell Top 200 Value ETFINDEX0.22%$3.9B28,714
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.21%—840
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.20%$36.2B259,186
IVEiShares S&P 500 Value ETFINDEX0.20%$49.1B351,341
IUSViShares Core S&P U.S. Value ETFINDEX0.19%$27.5B186,921
NXTISimplify Next Intangible Core Index ETF0.19%—105
VONVVanguard Russell 1000 Value ETFINDEX0.18%$9.2B132,141
ILCGiShares Morningstar Growth ETFINDEX0.18%$3.2B20,609
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.18%$334M2,145
QWLDState Street SPDR MSCI World StrategicFactors ETFINDEX0.16%$175M1,023
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.16%$4.8B27,504
IWDiShares Russell 1000 Value ETFINDEX0.16%$82.4B462,231
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.15%$1.6B8,515
MGVVanguard Morningstar Mega Cap Value ETFINDEX0.15%$8.2B65,215
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.14%$1B5,269
IOOiShares Global 100 ETFINDEX0.14%$9.3B47,301
DGROiShares Core Dividend Growth ETFINDEX0.14%$41.9B210,780
AQLTiShares MSCI Global Quality Factor ETF0.14%—1,738
NZUSSPDR MSCI USA Climate Paris Aligned ETFINDEX0.14%$38.2B13
DFAUDimensional US Core Equity Market ETFACTIVE0.12%$6.3B42,425
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.12%$22M146
TOPCiShares S&P 500 3% Capped ETF0.11%—129
XVViShares ESG Screened S&P 500 ETFINDEX0.11%$688M2,613
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.10%$2.9B10,765
VVVanguard Morningstar Large-Cap ETFINDEX0.10%$37.4B238,827
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.10%$908M4,985
ESGVVanguard ESG U.S. Stock ETFINDEX0.10%$9.2B46,907
IWLiShares Russell Top 200 ETFINDEX0.10%$2.3B8,133
VOOVanguard 500 Index FundINDEX0.10%$500.4B5,674,711
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE0.10%$37M236
PRFInvesco RAFI US 1000 ETFINDEX0.09%$9.9B33,073
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.09%$2.9B9,452
IUSInvesco RAFI Strategic US ETFINDEX0.09%$970M3,195
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.09%$1.7B5,476
VONEVanguard Russell 1000 ETFINDEX0.09%$5.1B34,940
VTHRVanguard Russell 3000 ETFINDEX0.09%$2.6B17,713
IWViShares Russell 3000 ETFINDEX0.09%$20.3B0
CHRIGlobal X S&P 500 Christian Values ETF0.09%—30
XCLRGlobal X S&P 500 Collar 95-110 ETFINDEX0.09%$2212.32T13
XYLDGlobal X S&P 500 Covered Call ETFACTIVE0.09%$2.8B11,379

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