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

Who holds CBCHUBB

60 funds on our shelf carry CHUBB — heaviest hand: IAK at 12.85% of its book.

FundWeightFund assetsShares held
IAKiShares U.S. Insurance ETFINDEX12.85%$439M200,722
KBWPInvesco KBW Property & Casualty Insurance ETFINDEX8.36%$276M69,728
VUSVVanguard Wellington U.S. Value Active ETF2.20%—6,234
IYFiShares U.S. Financials ETFINDEX1.90%$4B216,080
VDIGVanguard Wellington Dividend Growth Active ETF1.89%—1,828
KIESPDR S&P Insurance ETFINDEX1.88%$537M25,271
XLFFinancial Select Sector SPDR FundINDEX1.63%$50B2,455,870
QVMTInvesco S&P 500 Concentrated QVM ETF1.59%—6,246
PWVInvesco Large Cap Value ETFACTIVE1.48%$1.8B80,819
USMViShares MSCI USA Min Vol Factor ETFINDEX1.47%$23.2B1,033,105
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.37%$380M15,446
VFHVanguard Financials Index FundINDEX1.30%$10.3B568,324
ESMViShares ESG MSCI USA Min Vol Factor ETFINDEX1.23%$7776.18T286
SPVMInvesco S&P 500 Value with Momentum ETFINDEX1.20%$133M4,736
SPGPInvesco S&P 500 GARP ETFINDEX1.18%$2.1B72,620
VFMVVanguard U.S. Minimum Volatility ETFINDEX1.17%$119M16,359
SPLVInvesco S&P 500 Low Volatility ETFINDEX1.08%$7.1B224,907
TCHPT. Rowe Price Blue Chip Growth ETFACTIVE1.04%$721M61,575
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.95%$3.3B93,966
LGLVState Street SPDR US Large Cap Low Volatility Index ETFINDEX0.90%$1.2B30,049
IXGiShares Global Financials ETFINDEX0.77%$718M16,047
XOEFiShares S&P 500 ex S&P 100 ETF0.68%—458
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.63%$1.6B29,432
MGVVanguard Morningstar Mega Cap Value ETFINDEX0.55%$8.2B224,367
SPMOInvesco S&P 500 Momentum ETFINDEX0.52%$23.2B367,384
VIGVanguard Div Appreciation ETFINDEX0.52%$84.8B2,041,871
SDYState Street SPDR S&P Dividend ETFINDEX0.51%$20.7B321,907
VYMVanguard High Dividend Yield Index FundINDEX0.48%$58.1B1,427,318
PFMInvesco Dividend Achievers ETFINDEX0.47%$779M10,949
IUSInvesco RAFI Strategic US ETFINDEX0.47%$970M13,694
RPVInvesco S&P 500 Pure Value ETFINDEX0.46%$1.7B23,039
USXFiShares ESG Advanced MSCI USA ETFINDEX0.45%$1.5B20,138
IWXiShares Russell Top 200 Value ETFINDEX0.44%$3.9B48,453
VTVVanguard Value Index FundINDEX0.43%$125.5B3,336,508
VFVAVanguard U.S. Value Factor ETFINDEX0.42%$764M11,563
QWLDState Street SPDR MSCI World StrategicFactors ETFINDEX0.41%$175M2,167
VOOVVanguard S&P 500 Value ETFINDEX0.41%$5.2B83,814
IVEiShares S&P 500 Value ETFINDEX0.40%$49.1B581,492
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.40%$36.2B429,444
SPINState Street US Equity Premium Income ETF0.40%—537
IUSViShares Core S&P U.S. Value ETFINDEX0.38%$27.5B308,116
NZUSSPDR MSCI USA Climate Paris Aligned ETFINDEX0.37%$38.2B35
ILCViShares Morningstar Value ETFINDEX0.35%$1.3B13,794
DGROiShares Core Dividend Growth ETFINDEX0.33%$41.9B412,900
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.32%$753M7,297
IWDiShares Russell 1000 Value ETFINDEX0.32%$82.4B782,856
QUALiShares MSCI USA Quality Factor ETFINDEX0.32%$48B465,545
DSIiShares MSCI KLD 400 Social ETFINDEX0.32%$5.5B53,120
VONVVanguard Russell 1000 Value ETFINDEX0.32%$9.2B223,408
RWLInvesco S&P 500 Revenue ETFINDEX0.31%$9.8B91,648
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.29%$1B8,753
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.27%—18
PRFInvesco RAFI US 1000 ETFINDEX0.23%$9.9B67,205
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETFINDEX0.22%$1.8B11,748
TOPCiShares S&P 500 3% Capped ETF0.22%—214
MGCVanguard Mega Cap Index FundINDEX0.22%$6B69,998
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETFINDEX0.22%$197M1,303
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.21%$1.7B10,600
XVViShares ESG Screened S&P 500 ETFINDEX0.21%$688M4,337
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.21%$22M247

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