Which ETFs hold Assurant Inc. COM?
AIZ is held by 60 of the 504 ETFs we cover. The heaviest allocation is KIE at 1.9%; among the largest funds, VOO holds 0.0% and IVV 0.0%. The median weight across all funds holding it is 0.0%. Assurant Inc. COM is classified Financials.
- Covered ETFs Holding It
- 60
- Heaviest Allocation
- 1.93%in KIE
- Median Weight
- 0.04%across funds that hold it
- Sector
- Financials
- Dividend Yield
- 1.19%trailing 12 months
AIZ Share Performance
- 1M
- +3.4%
- YTD
- +21.1%
- 1Y
- +45.6%
- 3Y (ann.)
- +28.8%
- 5Y (ann.)
- +14.5%
- 10Y (ann.)
- +15.3%
A $10,000 investment 10 years ago would be worth $41,451 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding AIZ(60)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| KIEState Street® SPDR® S&P® Insurance ETF | 1.93% | 0.35% | $660M | 1.51% | +8.3% | +16.0% | +12.6% |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | 0.85% | 0.58% | $11.6B | 0.93% | +16.9% | +24.8% | +10.8% |
| SDYState Street® SPDR® S&P® Dividend ETF | 0.60% | 0.35% | $22.0B | 2.36% | +14.8% | +16.9% | +7.8% |
| FVDFirst Trust Value Line Dividend Index Fund | 0.42% | 0.62% | $8.4B | 2.20% | +11.6% | +14.7% | +6.9% |
| DONWisdomTree U.S. Midcap Dividend Fund | 0.27% | 0.38% | $4.1B | 2.27% | +14.3% | +18.2% | +9.3% |
| VBRVanguard Small-cap Value Index Fund | 0.26% | 0.05% | $38.3B | 1.73% | +19.2% | +28.7% | +10.0% |
| DFATDimensional U.S. Targeted Value ETF | 0.26% | 0.28% | $14.5B | 1.33% | +21.7% | +34.5% | +11.7% |
| AVLVAvantis U.S. Large Cap Value ETF | 0.25% | 0.15% | $17.9B | 1.04% | +24.5% | +37.4% | — |
| SCHMSchwab U.S. Mid-Cap ETF | 0.23% | 0.04% | $15.1B | 1.22% | +20.7% | +28.9% | +8.2% |
| RSPInvesco S&P 500 Equal Weight ETF | 0.21% | 0.20% | $97.5B | 1.46% | +15.8% | +22.4% | +9.2% |
| IYFiShares U.S. Financials ETF | 0.19% | 0.38% | $4.5B | 1.40% | +7.0% | +15.4% | +12.0% |
| XLFState Street® Financial Select Sector SPDR® ETF | 0.18% | 0.08% | $59.1B | 1.40% | +6.1% | +13.9% | +10.7% |
| JHMMJohn Hancock Multifactor Mid Cap ETF | 0.18% | 0.41% | $6.0B | 0.86% | +17.3% | +24.7% | +8.8% |
| VBVanguard Small-cap Index Fund | 0.15% | 0.03% | $82.5B | 1.18% | +19.5% | +29.1% | +8.1% |
| VFHVanguard Financials Index Fund | 0.15% | 0.09% | $13.9B | 1.65% | +6.6% | +14.3% | +10.8% |
| DFASDimensional U.S. Small Cap ETF | 0.15% | 0.26% | $15.3B | 0.95% | +20.5% | +31.3% | +9.1% |
| FNCLFidelity MSCI Financials Index ETF | 0.14% | 0.08% | $2.4B | 1.54% | +6.6% | +14.3% | +10.8% |
| IWSiShares Russell Mid-Cap Value ETF | 0.11% | 0.23% | $15.9B | 1.27% | +22.1% | +29.8% | +9.8% |
| IWRiShares Russell Mid-Cap ETF | 0.09% | 0.18% | $57.6B | 1.12% | +18.1% | +23.0% | +8.5% |
| FELCFidelity Enhanced Large Cap Core ETF | 0.09% | 0.18% | $8.4B | 0.81% | +15.7% | +26.2% | — |
| IXGiShares Global Financials ETF | 0.08% | — | $699M | 2.10% | +13.1% | +23.8% | +14.4% |
| RWLInvesco S&P 500 Revenue ETF | 0.07% | 0.39% | $9.8B | 1.20% | +17.9% | +31.3% | +14.1% |
| AVUSAvantis U.S. Equity ETF | 0.06% | 0.15% | $13.9B | 0.90% | +17.9% | +28.8% | +13.1% |
| DFUVDimensional U.S. Marketwide Value ETF | 0.06% | 0.21% | $15.4B | 1.27% | +23.0% | +36.8% | — |
| VIGVanguard Dividend Appreciation Index Fund | 0.05% | 0.04% | $113.6B | 1.46% | +12.5% | +21.0% | +10.9% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most AIZ exposure?
KIE has the heaviest AIZ allocation of the ETFs we cover, at 1.93% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold AIZ?
60 of the 504 ETFs we cover hold Assurant Inc. COM (AIZ). The median weight across those funds is 0.04%.
What is the cheapest ETF that holds AIZ?
SPLG has the lowest expense ratio among covered ETFs holding AIZ, at 0.02% per year.
What is the largest ETF that holds AIZ?
VOO (Vanguard 500 Index Fund) is the largest covered ETF holding AIZ, with $1.03T in assets and a 0.02% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond AIZ.