KIE Holdings Information

KIE is an equity ETF with a total of 55 individual holdings. The top holdings are Lemonade stock at 2.77%, Brighthouse Financial at 2.48%, Mercury General at 2.20%, Old Republic International at 2.13%, and White Mountains Insurance Group at 2.10%.

Total Holdings

Top 10 Percentage

21.93%

Asset Class

Equity

ETF Category

Financial

Assets

636.60M

PE Ratio

11.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LMND	Lemonade, Inc.	2.77%	238,217
2	BHF	Brighthouse Financial, Inc.	2.48%	240,307
3	MCY	Mercury General Corporation	2.20%	150,575
4	ORI	Old Republic International Corporation	2.13%	293,580
5	WTM	White Mountains Insurance Group, Ltd.	2.10%	6,675
6	RYAN	Ryan Specialty Holdings, Inc.	2.10%	230,010
7	L	Loews Corporation	2.07%	121,957
8	CINF	Cincinnati Financial Corporation	2.03%	76,932
9	AGO	Assured Guaranty Ltd.	2.03%	143,312
10	RNR	RenaissanceRe Holdings Ltd.	2.02%	49,168
11	AIZ	Assurant, Inc.	2.01%	56,005
12	MKL	Markel Group Inc.	1.99%	6,102
13	WRB	W. R. Berkley Corporation	1.99%	162,389
14	TRV	The Travelers Companies, Inc.	1.99%	43,066
15	CB	Chubb Limited	1.98%	42,264
16	ALL	The Allstate Corporation	1.96%	58,557
17	PFG	Principal Financial Group, Inc.	1.95%	146,413
18	CNO	CNO Financial Group, Inc.	1.93%	298,636
19	HIG	The Hartford Insurance Group, Inc.	1.93%	89,356
20	PLMR	Palomar Holdings, Inc.	1.92%	98,779
21	AFL	Aflac Incorporated	1.92%	109,271
22	THG	The Hanover Insurance Group, Inc.	1.92%	65,731
23	UNM	Unum Group	1.91%	159,043
24	SKWD	Skyward Specialty Insurance Group, Inc.	1.90%	245,939
25	ACGL	Arch Capital Group Ltd.	1.90%	129,392

Showing 25 of 55 holdings

Subscribe to see the full list

Activate Now

As of Nov 25, 2025