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SPNT | SiriusPoint Ltd. Stock in ETFs

(Stock Exchange: NYSE)
List of 84 ETFs that hold SPNT stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
KBWP Invesco KBW Property & Casualty Insuranc... 461.06M 2.02% 643,688 9.66M 115.31 0.38% 9.97% 54.90%
XSVM Invesco S&P SmallCap Value with Momentum... 858.92M 0.97% 547,730 8.22M 55.26 -0.98% 18.62% 53.83%
XSLV Invesco S&P SmallCap Low Volatility ETF 323.92M 0.80% 171,197 2.57M 47.63 -1.00% 13.73% 15.02%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.64% 72,371 1.09M 56.64 1.09% 15.88% 47.02%
RZV Invesco S&P SmallCap 600 Pure Value ETF 270.95M 0.50% 89,541 1.34M 113.99 -0.56% 19.11% 21.22%
SVAL iShares US Small Cap Value Factor ETF 158.58M 0.48% 50,341 755.62K 33.11 -0.85% 17.06% 46.11%
XSMO Invesco S&P SmallCap Momentum ETF 1.43B 0.46% 398,851 5.99M 69.65 -0.55% 13.31% 41.71%
FPXE First Trust IPOX Europe Equity Opportuni... 449.44M 0.45% 1,217 18.27K 27.08 2.54% N/A N/A
DWAS Invesco DWA SmallCap Momentum ETF 1.07B 0.39% 274,998 4.13M 95.30 -0.12% 14.88% 34.62%
PSCF Invesco S&P SmallCap Financials ETF 20.20M 0.36% 4,822 72.38K 56.45 -0.09% 16.48% 38.12%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.32% N/A 0 55.10 -1.03% 11.39% 8.90%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.31% 205,727 3.09M 104.10 -0.49% 13.45% 40.50%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.23% 5,960 89.46K 76.74 -0.63% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.23% 6,644 99.73K 57.17 -0.31% N/A N/A
SLYG SPDR S&P 600 Small Cap Growth ETF 3.93B 0.22% 546,092 8.20M 94.40 -0.39% 11.06% 18.56%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.22% 546,907 8.21M 31.86 -0.64% 29.24% 48.64%
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 957.10M 0.21% 143,118 2.15M 121.48 -0.58% 17.15% 28.91%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.21% N/A 0 100.07 -0.64% 15.69% 21.52%
JSML Janus Henderson Small Cap Growth Alpha E... 228.28M 0.20% 35,266 529.34K 69.72 0.10% 14.97% 25.87%
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.20% 997,774 14.98M 111.57 -0.59% 13.96% 54.79%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.19% 230,781 3.46M 47.37 -0.75% 27.69% 22.30%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.18% N/A 0 55.81 -0.48% 10.76% 31.56%
SMMV iShares MSCI USA Small-Cap Min Vol Facto... 320.25M 0.16% 35,883 538.60K 42.36 -0.68% N/A N/A
PFFD Global X U.S. Preferred ETF 2.44B 0.16% 148,543 2.23M 19.92 -0.42% 66.77% 8.06%
PFF iShares Preferred and Income Securities ... 15.19B 0.14% 764,166 11.47M 31.98 -0.40% 8.97% 30.64%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.13% 11,979 179.80K 85.62 -0.29% 10.36% 27.35%
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 0.13% 36,927 554.27K 78.41 -0.11% N/A N/A
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.12% 813,634 12.21M 57.76 -0.59% 16.77% 40.13%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.12% 63,516 953.38K 53.94 -0.15% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.11% 18,823 282.53K 41.02 -0.60% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.11% 15,166 227.64K 28.15 1.55% N/A N/A
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.11% 891,583 13.38M 46.56 -0.54% 15.63% 31.76%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.11% 6,752 101.35K 42.52 -0.43% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.10% 597,722 8.97M 67.92 -0.41% 20.06% 54.33%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.10% 351,490 5.28M 109.77 -0.62% 15.49% 60.54%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.10% 62,769 942.16K 147.89 -0.90% 12.26% 28.88%
FSMD Fidelity Small-Mid Factor ETF 656.97M 0.10% 36,428 546.78K 43.09 -0.30% 16.79% 60.62%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.10% 5,946,087 89.25M 119.32 -0.53% 16.35% 10.92%
IWN iShares Russell 2000 Value ETF 13.66B 0.10% 856,159 12.85M 168.02 -0.82% 18.77% 18.19%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.09% 34,571 518.91K 71.70 -0.31% N/A N/A
STSB iShares Factors US Small Blend Style ETF 7.25M 0.09% 631 9.47K 25.32 1.28% N/A N/A
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.09% 41,777 627.07K 174.49 0.31% 12.05% 42.69%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.09% 29,660 445.20K 70.81 -0.25% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.08% 144,513 2.17M 43.02 -0.42% 18.93% 32.60%
STXK Strive 2000 ETF 54.85M 0.06% 2,555 38.35K 32.52 -0.70% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.06% 18,190 273.03K 65.66 -0.45% N/A N/A
SKOR FlexShares Credit-Scored US Corporate Bo... 413.73M 0.06% 250,000 3.75M 47.82 -0.07% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.05% 2,710,432 40.68M 228.62 -0.51% 21.50% 16.54%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.05% 463,830 6.96M 92.45 -0.52% 12.90% 21.68%
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.05% 1,114 16.72K 31.13 -0.51% N/A N/A
VBR Vanguard Small Cap Value Index Fund 57.60B 0.04% 1,600,542 24.02M 206.76 -0.48% 13.65% 17.14%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.04% 463,155 6.95M 26.93 -0.40% 25.04% 40.79%
SAA ProShares Ultra SmallCap600 42.72M 0.03% 1,821 27.33K 27.68 -1.35% 32.74% 14.90%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.03% 4,876 73.19K 61.54 -0.26% N/A N/A
AVIE Avantis Inflation Focused Equity ETF 5.03M 0.03% N/A 0 62.37 0.26% 15.87% 65.21%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.02% 26,861 403.18K 71.76 -0.42% 12.03% 34.89%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.02% 18,178 272.85K 39.31 0.49% 19.93% 26.83%
VB Vanguard Small Cap Index Fund 150.70B 0.02% 2,374,829 35.65M 251.81 -0.33% 15.00% 5.09%
UWM ProShares Ultra Russell2000 572.39M 0.02% 14,522 217.97K 44.59 -1.09% 32.46% 22.36%
VXF Vanguard Extended Market Index Fund 107.10B 0.02% 1,440,771 21.63M 200.67 -0.10% 18.42% 25.68%
VFH Vanguard Financials Index Fund 11.30B 0.02% 158,458 2.38M 123.38 -0.48% 11.89% 33.06%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.02% N/A 0 68.79 0.55% 13.77% 9.47%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 337,234 5.06M 35.96 0.33% 19.23% 31.29%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.02% 3,875 58.16K 191.17 -0.23% 8.68% 14.16%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 101.12 0.32% 13.15% 9.56%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 12,960 194.53K 224.41 0.28% N/A N/A
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.01% 8,010 120.23K 219.98 -0.19% 18.56% 43.65%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 10,326 154.99K 53.82 -1.79% 55.11% 25.36%
IWO iShares Russell 2000 Growth ETF 13.22B 0.01% 70,117 1.05M 301.14 -0.21% 20.75% 20.30%
DCOR Dimensional ETF Trust 759.80M 0.01% 5,783 86.80K 66.66 0.51% N/A N/A
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 27,947 419.48K 42.04 0.55% 21.49% 47.00%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 133 2.00K 49.89 0.14% 43.31% 7.29%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 39,566 593.88K 42.90 -0.45% 22.62% 22.11%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 117,897 1.77M 133.56 0.56% 9.46% 41.73%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 314 4.71K 272.13 0.83% 12.34% 33.76%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.00% 20,361 305.62K 108.64 0.82% 8.51% 39.49%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 58,668 880.61K 23.56 0.55% 14.57% 42.56%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 16,554 248.47K 66.20 0.56% 12.12% 26.38%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 2,959,526 44.42M 300.82 0.56% 14.90% 21.85%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 56,988 855.39K 121.37 0.36% 12.95% 47.76%
IWV iShares Russell 3000 ETF 15.97B 0.00% 24,650 370.00K 347.25 0.55% 14.16% 13.49%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 15,193 228.05K 74.03 0.59% 12.11% 16.44%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 6,955 104.39K 269.93 0.56% 11.63% 12.63%
ROSC Hartford Multifactor Small Cap ETF 30.03M N/A N/A 0 44.98 1.99% N/A N/A
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