KIE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 56
- Total Assets
- 519.42M
- Top 10 Percentage
- 20.29%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
56 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| KMPRKemper Corp | 2.20% | $11.48M | ― | $1.96B | -22.03% | Hold | $36.33 | ||
| MRSHMarsh & Mclennan Companies, Inc. | 2.05% | $10.68M | ― | $95.40B | 15.28% | Moderate Buy | $206.53 | ||
| BWINBaldwin Insurance Group, Inc. | 2.04% | $10.65M | ― | $4.48B | 44.43% | Hold | $32.4 | ||
| AJGArthur J. Gallagher | 2.04% | $10.63M | ― | $70.76B | 11.78% | Moderate Buy | $296.63 | ||
| EGEverest Group, Ltd. | 2.02% | $10.52M | ― | $15.76B | 32.81% | Moderate Buy | $420.5 | ||
| RYANRyan Specialty Group Holdings, Inc. Class A | 2.00% | $10.46M | ― | $11.16B | -17.01% | Moderate Buy | $46.8 | ||
| WTMWhite Mountains Insurance | 2.00% | $10.42M | ― | $5.42B | 21.68% | ― | ― | ||
| ACGLArch Capital | 2.00% | $10.42M | ― | $36.29B | 26.65% | Moderate Buy | $110.07 | ||
| SIGISelective Insurance | 1.98% | $10.32M | ― | $5.83B | 33.74% | Hold | $102.5 | ||
| AFGAmerican Financial | 1.98% | $10.31M | ― | $12.76B | 17.84% | Hold | $156.33 |
Sector Breakdown
- Financial96.22%
- General2.05%
- Healthcare1.72%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the KIE ETF is 6
- 101.85%
- 93.92%
- 815.20%
- 728.93%
- 618.39%
- 514.37%
- 47.14%
- 34.70%
- 23.72%
- 11.79%
KIE ETF News
KIE ETF FAQ
What are ETF KIE’s top 3 holdings?
KIE’s top 3 holdings are KMPR, MRSH, BWIN.
What is KIE’s holding count?
KIE holds 56 assets.
What are the total assets of ETF KIE?
KIE’s total assets are $519.42M.
What sector is KIE most exposed to?
KIE’s largest sector exposure is Financial (96.22%).
How concentrated is KIE?
KIE’s top 10 holdings represent 20.29% of the fund.
What is KIE’s average Smart Score?
The weighted average Smart Score of KIE is 6.
