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

Who holds PGRPROGRESSIVE

60 funds on our shelf carry PROGRESSIVE — heaviest hand: IAK at 12.45% of its book.

FundWeightFund assetsShares held
IAKiShares U.S. Insurance ETFINDEX12.45%$439M325,159
KBWPInvesco KBW Property & Casualty Insurance ETFINDEX8.24%$276M108,262
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX3.73%$631M109,020
FLAGGlobal X S&P 500 U.S. Market Leaders Top 50 ETF2.20%—171
SPGPInvesco S&P 500 GARP ETFINDEX2.05%$2.1B198,806
IYFiShares U.S. Financials ETFINDEX2.01%$4B358,726
KIESPDR S&P Insurance ETFINDEX1.96%$537M40,948
XLFFinancial Select Sector SPDR FundINDEX1.69%$50B3,978,466
VFHVanguard Financials Index FundINDEX1.41%$10.3B951,414
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.37%$380M24,199
QVMTInvesco S&P 500 Concentrated QVM ETF1.35%—8,386
SPHQInvesco S&P 500 Quality ETFINDEX1.33%$18.7B1,187,471
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX1.22%$271M15,524
ESMViShares ESG MSCI USA Min Vol Factor ETFINDEX1.08%$7776.18T396
IXGiShares Global Financials ETFINDEX0.82%$718M26,599
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.76%$2B71,973
XOEFiShares S&P 500 ex S&P 100 ETF0.72%—756
USMViShares MSCI USA Min Vol Factor ETFINDEX0.69%$23.2B759,566
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.60%$383M10,771
MGVVanguard Morningstar Mega Cap Value ETFINDEX0.59%$8.2B375,060
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.55%$1.6B40,628
VYMVanguard High Dividend Yield Index FundINDEX0.51%$58.1B2,369,745
SUSAiShares MSCI USA ESG Select ETFINDEX0.50%$4.1B96,854
USXFiShares ESG Advanced MSCI USA ETFINDEX0.48%$1.5B33,694
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.48%$3.3B75,485
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.48%$4.8B107,001
IWXiShares Russell Top 200 Value ETFINDEX0.47%$3.9B80,621
VTVVanguard Value Index FundINDEX0.46%$125.5B5,577,659
RWLInvesco S&P 500 Revenue ETFINDEX0.46%$9.8B210,420
IUSInvesco RAFI Strategic US ETFINDEX0.45%$970M20,744
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.43%—2,324
QWLDState Street SPDR MSCI World StrategicFactors ETFINDEX0.43%$175M3,500
QUALiShares MSCI USA Quality Factor ETFINDEX0.39%$48B882,572
NXTISimplify Next Intangible Core Index ETF0.37%—273
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.36%$1.2B20,738
ILCViShares Morningstar Value ETFINDEX0.36%$1.3B22,606
AQLTiShares MSCI Global Quality Factor ETF0.35%—5,635
VONVVanguard Russell 1000 Value ETFINDEX0.34%$9.2B370,929
IWDiShares Russell 1000 Value ETFINDEX0.34%$82.4B1,299,656
DSIiShares MSCI KLD 400 Social ETFINDEX0.34%$5.5B88,941
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.31%$753M10,935
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF0.28%$42B556,079
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.28%—30
SPINState Street US Equity Premium Income ETF0.27%—570
VFVAVanguard U.S. Value Factor ETFINDEX0.25%$764M10,635
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.24%$30M343
NZUSSPDR MSCI USA Climate Paris Aligned ETFINDEX0.24%$38.2B36
MGCVanguard Mega Cap Index FundINDEX0.23%$6B117,003
TOPCiShares S&P 500 3% Capped ETF0.23%—353
XVViShares ESG Screened S&P 500 ETFINDEX0.22%$688M7,161
IWLiShares Russell Top 200 ETFINDEX0.22%$2.3B22,924
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.22%$22M399
ESGVVanguard ESG U.S. Stock ETFINDEX0.21%$9.2B131,305
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.21%$908M13,671
ESGUiShares ESG Aware MSCI USA ETFINDEX0.21%$18.2B181,875
RSPInvesco S&P 500 Equal Weight ETFINDEX0.20%$96.6B905,645
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX0.20%$56.2B485,603
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.20%$1.9B17,956
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE0.20%$37M598
VOOGVanguard S&P 500 Growth ETFINDEX0.20%$12.3B246,442

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