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Monday, October 5, 2026The Morning Brief →Sign in

Who holds ALLALLSTATE

60 funds on our shelf carry ALLSTATE — heaviest hand: IAK at 6.95% of its book.

FundWeightFund assetsShares held
IAKiShares U.S. Insurance ETFINDEX6.95%$439M143,237
ESPOVanEck Video Gaming and eSports ETFINDEX4.88%$254M296,523
KBWPInvesco KBW Property & Casualty Insurance ETFINDEX3.71%$276M45,767
PFFVGlobal X Variable Rate Preferred ETFINDEX2.67%$256M350,561
PFIInvesco Dorsey Wright Financial Momentum ETFINDEX2.21%$59M5,547
QDIVGlobal X S&P 500 Quality Dividend ETFINDEX1.98%$28M2,496
KIESPDR S&P Insurance ETFINDEX1.95%$537M37,439
SPFFGlobal X SuperIncome Preferred ETFINDEX1.77%$151M96,371
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX1.75%$631M48,262
BMVPInvesco Bloomberg MVP Multi-factor ETF1.67%—7,445
EWAiShares MSCI Australia ETFINDEX1.63%$1.2B461,315
SPVMInvesco S&P 500 Value with Momentum ETFINDEX1.62%$133M9,568
SPGPInvesco S&P 500 GARP ETFINDEX1.56%$2.1B142,593
GGMEInvesco Next Gen Media and Gaming ETF1.50%—16,192
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX1.41%$271M16,887
PWVInvesco Large Cap Value ETFACTIVE1.32%$1.8B107,678
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.24%$380M20,565
VOEVanguard Mid-Cap Value Index FundINDEX1.10%$17.5B1,666,557
EPPiShares MSCI Pacific ex Japan ETFINDEX1.03%$2.3B545,594
QVMTInvesco S&P 500 Concentrated QVM ETF1.02%—5,932
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF0.97%$42B1,832,904
IYFiShares U.S. Financials ETFINDEX0.93%$4B157,255
CVYInvesco Zacks Multi-Asset Income ETFINDEX0.91%$119M4,753
XLFFinancial Select Sector SPDR FundINDEX0.81%$50B1,752,627
VFHVanguard Financials Index FundINDEX0.73%$10.3B419,157
RPVInvesco S&P 500 Pure Value ETFINDEX0.67%$1.7B49,537
SPHQInvesco S&P 500 Quality ETFINDEX0.66%$18.7B553,758
VOVanguard Mid Cap Index FundINDEX0.63%$68.1B5,568,142
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.60%$30M797
VFMFVanguard U.S. Multifactor ETFINDEX0.59%$281M26,577
IWSiShares Russell Mid-Cap Value ETFINDEX0.57%$15.1B382,077
USMViShares MSCI USA Min Vol Factor ETFINDEX0.51%$23.3B528,962
IWRiShares Russell Mid-Cap ETFINDEX0.43%$55.9B1,054,307
RXIiShares Global Consumer Discretionary ETFINDEX0.42%$305M29,700
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.42%$1.1B20,860
VFQYVanguard U.S. Quality Factor ETFINDEX0.40%$370M8,865
IMCBiShares Morningstar Mid-Cap ETFINDEX0.40%$1.7B29,536
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.38%$4.1B69,101
IXGiShares Global Financials ETFINDEX0.38%$718M11,533
IDHQInvesco S&P International Developed Quality ETFINDEX0.37%$1.1B97,810
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.36%$20.5B325,608
XOEFiShares S&P 500 ex S&P 100 ETF0.33%—328
RWLInvesco S&P 500 Revenue ETFINDEX0.32%$9.8B138,116
VFMOVanguard U.S. Momentum Factor ETFINDEX0.30%$646M25,630
IUSInvesco RAFI Strategic US ETFINDEX0.28%$970M12,331
VIGVanguard Div Appreciation ETFINDEX0.28%$84.8B1,457,173
VYMVanguard High Dividend Yield Index FundINDEX0.27%$58.1B1,040,331
ESGDiShares ESG Aware MSCI EAFE ETFINDEX0.26%$12.1B750,346
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.25%$1.6B17,626
IPACiShares Core MSCI Pacific ETFINDEX0.24%$2.8B158,258
VTVVanguard Value Index FundINDEX0.24%$125.5B2,462,015
USXFiShares ESG Advanced MSCI USA ETFINDEX0.23%$1.5B15,119
DGROiShares Core Dividend Growth ETFINDEX0.22%$42.2B410,146
VOOVVanguard S&P 500 Value ETFINDEX0.22%$5.2B59,791
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.22%$4.8B46,406
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.21%$753M7,134
EFGiShares MSCI EAFE Growth ETFINDEX0.21%$16.6B764,584
IQLTiShares MSCI Intl Quality Factor ETFINDEX0.21%$14B698,552
PFMInvesco Dividend Achievers ETFINDEX0.21%$779M7,201
GLOFiShares Trust - iShares Global Equity Factor ETFINDEX0.20%$200M1,732

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