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W.R. Berkley CorporationW.R. Berkley CorporationW.R. Berkley Corporation

W.R. Berkley Corporation

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Funds holding the stock

Sorted by market value, the list below shows funds with W. R. Berkley Corporation stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VTIVanguard Morningstar Total Stock Market ETF
600.21 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.03%689.42 B USD372.84 USD−0.49%0.95+76.33%
VOOVanguard S&P 500 ETF
527.6 M USD0.03%
The Vanguard Group, Inc.
Passive
Large cap
0.03%1.09 T USD696.20 USD−0.44%1.23+77.90%
VOVanguard Morningstar Mid-Cap ETF
408.02 M USD0.18%
The Vanguard Group, Inc.
Passive
Mid cap
0.03%106.67 B USD80.05 USD−0.69%1.13+56.47%
IVViShares Core S&P 500 ETF
260.78 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.03%826.58 B USD758.88 USD−0.73%1.29+77.91%
SPYSPDR S&P 500 ETF TRUST
254.98 M USD0.03%
State Street Corp.
Passive
Large cap
0.09%806.8 B USD757.39 USD−0.46%1.16+77.48%
RSPInvesco S&P 500 Equal Weight ETF
197.57 M USD0.20%
Invesco Ltd.
Passive
Large cap
0.20%98.65 B USD213.96 USD−0.49%1.14+53.02%
VTVVanguard Morningstar Value ETF
180.1 M USD0.07%
The Vanguard Group, Inc.
Passive
Large cap
0.03%191.66 B USD222.70 USD−0.09%0.91+66.35%
FTCSFirst Trust Capital Strength ETF
151.12 M USD1.96%
AJM Ventures LLC
Passive
Large cap
0.53%7.65 B USD97.75 USD−0.26%0.74+33.37%
XLFState Street Financial Select Sector SPDR ETF
142.43 M USD0.26%
State Street Corp.
Passive
Financials
0.08%55.17 B USD56.85 USD−0.32%0.97+71.72%
VOEVanguard Morningstar Mid-Cap Value ETF
122.12 M USD0.31%
The Vanguard Group, Inc.
Passive
Mid cap
0.05%24.08 B USD203.88 USD−0.35%0.67+60.12%
VIGVanguard Div Appreciation ETF
112.47 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.04%111.64 B USD237.50 USD−0.45%1.40+56.09%
SPLVInvesco S&P 500 Low Volatility ETF
68.84 M USD0.94%
Invesco Ltd.
Passive
Large cap
0.25%7.3 B USD73.42 USD−0.54%0.59+28.40%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
67.8 M USD0.60%
AJM Ventures LLC
Passive
Extended market
0.77%4.08 M USD23.37 CAD−0.60%0.00+16.41%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
67.8 M USD0.60%
AJM Ventures LLC
Passive
Extended market
0.59%11.35 B USD42.28 USD−0.49%0.78+53.59%
IWRiShares Russell Mid-Cap ETF
66.1 M USD0.12%
BlackRock, Inc.
Passive
Mid cap
0.18%56.15 B USD108.56 USD−0.91%0.94+58.85%
VYMVanguard High Dividend Yield ETF
62.18 M USD0.06%
The Vanguard Group, Inc.
Passive
High dividend yield
0.04%82.66 B USD161.44 USD−0.18%0.76+63.13%
SPYMState Street SPDR Portfolio S&P 500 ETF
52.99 M USD0.03%
State Street Corp.
Passive
Large cap
0.02%167.77 B USD88.92 USD−0.45%0.41+77.89%
SDYState Street SPDR S&P Dividend ETF
52 M USD0.24%
State Street Corp.
Passive
High dividend yield
0.35%21.3 B USD153.33 USD−0.39%1.11+38.10%
GSPXiShares Core S&P 500 UCITS ETF49.53 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.10%2.07 B USD12.673 GBP−0.48%0.91+73.77%
0A3DiShares Core S&P 500 UCITS ETF49.53 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.12%1.04 B USD1,866.3 MXN−0.61%0.26+98.31%
CSPXiShares Core S&P 500 UCITS ETF49.53 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.07%155.92 B USD818.15 USD−0.46%0.84+76.92%
DFACDimensional U.S. Core Equity 2 ETF
37.34 M USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.17%49.03 B USD44.75 USD−0.44%1.00+69.78%
IWDiShares Russell 1000 Value ETF
35.93 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.18%83.34 B USD253.49 USD−0.74%1.17+70.65%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF31.44 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.15%13.39 B USD119.06 USD−0.38%0.64+54.01%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP31.44 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.17%288.44 M USD10.308 GBP−0.31%1.31+51.50%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
31.44 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.30%95.36 M USD9.709 CHF−0.23%1.66+18.44%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
31.44 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.15%749.28 M USD89.11 EUR−0.28%1.52+13.84%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
31.44 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.30%1.82 B USD12.102 EUR−0.31%1.03+44.26%
VUSDVanguard S&P 500 UCITS ETF28.45 M USD0.03%
The Vanguard Group, Inc.
Passive
Large cap
0.07%53.17 B USD143.9350 USD−0.49%0.44+76.69%
VUAGVanguard S&P 500 UCITS ETF28.45 M USD0.03%
The Vanguard Group, Inc.
Passive
Large cap
0.07%36.04 B USD108.82 GBP−0.46%0.81+62.09%
ITOTiShares Core S&P Total U.S. Stock Market ETF
27.53 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.03%96.39 B USD165.14 USD−0.74%0.72+76.29%
XSXDXtrackers S&P 500 Swap UCITS ETF26.02 M USD0.28%
Deutsche Bank AG
Passive
Large cap
0.07%4.97 B USD16.648 USD−0.26%0.07+32.01%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C26.02 M USD0.28%
Deutsche Bank AG
Passive
Large cap
0.15%4.11 B USD153.44 USD−0.28%0.49+77.07%
XS5GXtrackers S&P 500 Swap UCITS ETF26.02 M USD0.28%
Deutsche Bank AG
Passive
Large cap
0.20%2.34 M USD13.969 GBP−0.29%0.00+73.97%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
26.02 M USD0.28%
Deutsche Bank AG
Passive
Large cap
0.20%356.24 M USD11.0950 EUR−0.52%0.03+66.41%
IVWiShares S&P 500 Growth ETF
25.33 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.18%76.65 B USD137.44 USD−0.64%0.70+98.33%
SWDAiShares Core MSCI World UCITS ETF25.17 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%148.65 B USD10,769 GBX−0.51%1.21+58.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP25.17 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.34 B USD1,243.0 GBX−0.56%0.32+70.71%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
25.17 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%701.56 M USD8.0435 USD−0.24%0.86+35.53%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
25.17 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%2.09 B USD10.7020 EUR−0.49%1.32+62.89%
IWSiShares Russell Mid-Cap Value ETF
24.12 M USD0.16%
BlackRock, Inc.
Passive
Mid cap
0.23%15.33 B USD165.51 USD−0.79%0.79+61.16%
VVVanguard Morningstar Large-Cap ETF
23.76 M USD0.03%
The Vanguard Group, Inc.
Passive
Large cap
0.03%54.19 B USD349.21 USD−0.47%0.84+78.83%
ADEFApostle Dundas Global Equity Fund Units Class D
23.72 M USD1.28%
Natixis Investment Managers LP
Active
Total market
—6.04 M USD5.95 AUD−0.34%2.20—
VFHVanguard Financials ETF
23.56 M USD0.15%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.41 B USD138.66 USD−0.45%1.33+74.73%
AVLVAvantis U.S. Large Cap Value ETF
23.33 M USD0.11%
American Century Cos., Inc.
Active
Large cap
0.15%21.63 B USD93.12 USD−0.25%1.55+81.08%
QUALiShares MSCI USA Quality Factor ETF
23.03 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.15%46.97 B USD218.68 USD−0.67%1.62+66.99%
SCHXSchwab U.S. Large-Cap ETF
22.16 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.03%73.97 B USD29.85 USD−0.47%1.12+77.47%
SPGPInvesco S&P 500 GARP ETF
20.73 M USD0.94%
Invesco Ltd.
Passive
Large cap
0.36%2.19 B USD122.41 USD−0.79%0.89+37.53%
SPXSInvesco S&P 500 UCITS ETF19.66 M USD0.03%
Invesco Ltd.
Passive
Large cap
0.12%43.4 B USD15.240 USD−0.48%0.61+77.53%
G500Invesco S&P 500 UCITS ETF Hedged GBP19.66 M USD0.03%
Invesco Ltd.
Passive
Large cap
0.05%2.08 B USD9,806 GBX−0.59%0.90+75.08%
SPXD.USDInvesco S&P 500 UCITS ETF
19.66 M USD0.03%
Invesco Ltd.
Passive
Large cap
0.05%10.33 B USD70.30 USD−0.11%2.40+77.52%
E500Invesco S&P 500 UCITS ETF
19.66 M USD0.03%
Invesco Ltd.
Passive
Large cap
0.05%3.24 B USD57.480 EUR−0.45%1.14+65.82%
FCULFidelity U.S. Low Volatility ETF Trust Units Series L
18.17 M USD1.19%
FMR LLC
Passive
Total market
0.39%1.58 B USD56.16 CAD−0.39%0.69+45.39%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
18 M USD0.03%
State Street Corp.
Passive
Large cap
0.04%54.44 B USD119.12 USD−0.55%0.64+99.10%
JQUAJPMorgan U.S. Quality Factor ETF
17.52 M USD0.20%
JPMorgan Chase & Co.
Passive
Large cap
0.12%8.74 B USD73.64 USD−0.24%0.66+72.03%
IVEiShares S&P 500 Value ETF
14.8 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.18%49.93 B USD233.25 USD−0.73%1.49+54.04%
SPY5State Street SPDR S&P 500 UCITS ETF USD
14.08 M USD0.03%
State Street Corp.
Passive
Large cap
0.03%21.16 B USD657.38 EUR−0.42%1.29+63.16%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
14.08 M USD0.03%
State Street Corp.
Passive
Large cap
0.03%18.94 B USD16.2700 EUR−0.42%1.24+18.14%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
14.08 M USD0.03%
State Street Corp.
Passive
Large cap
0.05%3.11 B USD18.3755 EUR−0.43%1.16+66.47%
DFUVDimensional US Marketwide Value ETF
13.08 M USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.21%15.69 B USD56.70 USD+0.04%1.03+41.76%
SCHBSchwab U.S. Broad Market ETF
12.71 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.03%44.47 B USD29.19 USD−0.48%1.02+76.38%
DFLVDimensional US Large Cap Value ETF
12.7 M USD0.18%
Dimensional Holdings, Inc.
Active
Large cap
0.21%7.13 B USD41.56 USD+0.10%0.97+41.71%
JHMMJohn Hancock Multifactor Mid Cap ETF
12.12 M USD0.20%
Manulife Financial Corp.
Passive
Mid cap
0.41%6.03 B USD72.95 USD−0.42%1.14+55.03%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11.9 M USD0.20%
BlackRock, Inc.
Passive
Large cap
0.17%496.72 M USD7.474 GBP−0.31%0.50+24.92%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
11.9 M USD0.20%
BlackRock, Inc.
Passive
Large cap
0.17%40.03 M USD6.2609 USD−0.33%0.01—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
11.9 M USD0.20%
BlackRock, Inc.
Passive
Large cap
0.17%5 B USD7.782 USD−0.10%0.78+25.43%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11.9 M USD0.20%
BlackRock, Inc.
Passive
Large cap
0.20%499.16 M USD6.180 EUR−0.34%1.46—
CQLUCIBC Qx U.S. Low Volatility Dividend ETF
11.78 M USD1.44%
Canadian Imperial Bank of Commerce
Active
Total market
0.34%811.58 M USD20.08 CAD−0.40%0.02+36.04%
FMDEFidelity Enhanced Mid Cap Core ETF
11.71 M USD0.14%
FMR LLC
Active
Mid cap
0.23%8.19 B USD41.05 USD−0.46%1.17+69.13%
KIEState Street SPDR S&P Insurance ETF
11.66 M USD1.80%
State Street Corp.
Passive
Financials
0.35%639.23 M USD63.12 USD−0.46%0.88+53.62%
IWBiShares Russell 1000 ETF
11.13 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.15%49.02 B USD413.19 USD−0.69%0.56+76.12%
KBWPInvesco KBW Property & Casualty Insurance ETF
11.09 M USD3.89%
Invesco Ltd.
Passive
Financials
0.35%280.41 M USD131.54 USD−0.40%4.08+63.96%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
10.91 M USD0.03%
State Street Corp.
Passive
Large cap
0.04%36.62 B USD62.72 USD−0.35%0.81+54.54%
SPMViShares Edge S&P 500 Minimum Volatility UCITS ETF10.85 M USD0.53%
BlackRock, Inc.
Passive
Large cap
0.21%1.85 B USD118.08 USD−0.08%0.21+50.16%
SPMDiShares Edge S&P 500 Minimum Volatility UCITS ETF10.85 M USD0.53%
BlackRock, Inc.
Passive
Large cap
0.20%160.73 M USD10.418 USD−0.12%0.31+50.52%
IS31iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)
10.85 M USD0.53%
BlackRock, Inc.
Passive
Large cap
0.25%48.63 M USD11.150 EUR−0.09%0.59+41.15%
IYFiShares U.S. Financial ETF
10.77 M USD0.25%
BlackRock, Inc.
Passive
Financials
0.37%4.4 B USD133.92 USD−0.79%0.60+80.95%
IAKiShares U.S. Insurance ETF
10.62 M USD2.25%
BlackRock, Inc.
Passive
Financials
0.37%468.16 M USD144.96 USD−0.48%0.83+65.63%
IUSGiShares Core S&P U.S. Growth ETF
10.44 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.04%33.23 B USD187.50 USD−0.64%1.00+96.22%
SCHVSchwab U.S. Large-Cap Value ETF
10.29 M USD0.07%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.65 B USD34.11 USD−0.15%0.86+62.71%
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
10.14 M USD0.07%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%15.14 B USD144.57 USD−0.43%0.73+72.35%
DGROiShares Core Dividend Growth ETF
10.02 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.08%43.21 B USD77.59 USD−0.78%1.05+62.25%
ACWViShares MSCI Global Min Vol Factor ETF
9.87 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.20%3.36 B USD125.99 USD−0.51%1.14+38.45%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD9.75 M USD0.33%
BlackRock, Inc.
Passive
Total market
0.33%2.62 B USD77.47 USD−0.41%0.89+34.81%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF9.75 M USD0.33%
BlackRock, Inc.
Passive
Total market
0.37%68.94 M USD8.418 GBP−0.33%0.12+35.59%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
9.75 M USD0.33%
BlackRock, Inc.
Passive
Total market
0.38%70.66 M USD7.455 CHF−0.40%0.36+20.36%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
9.75 M USD0.33%
BlackRock, Inc.
Passive
Total market
0.37%182.92 M USD8.772 EUR−0.43%0.45+29.43%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
9.75 M USD0.33%
BlackRock, Inc.
Passive
Total market
0.33%12.32 M USD5.895 EUR−0.32%0.43+24.45%
VONVVanguard Russell 1000 Value ETF
9.73 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.06%22.2 B USD111.55 USD−0.42%1.01+71.25%
FNDXSchwab Fundamental U.S. Large Company ETF
9.48 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.25%27.79 B USD32.32 USD−0.22%1.17+76.46%
SPYDState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD
9.28 M USD0.24%
State Street Corp.
Passive
High dividend yield
0.35%3.81 B USD73.39 EUR−0.22%0.84+16.38%
SPPDState Street SPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
9.28 M USD0.24%
State Street Corp.
Passive
High dividend yield
0.40%53.97 M USD9.109 EUR−0.22%0.04+27.59%
VOOGVanguard S&P 500 Growth ETF
8.54 M USD0.03%
The Vanguard Group, Inc.
Passive
Large cap
0.07%27.05 B USD82.71 USD−0.54%0.80+98.94%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD8.52 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%29.87 M USD4.1525 GBP−0.44%19.69—
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD8.52 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%36.67 B USD122.24 USD−0.55%1.05+74.10%
AVUSAvantis U.S. Equity ETF
8.47 M USD0.06%
American Century Cos., Inc.
Active
Total market
0.15%14.51 B USD128.42 USD−0.33%0.78+76.91%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
8.27 M USD0.55%
Franklin Templeton, Inc.
Passive
Mid cap
0.30%1.5 B USD59.72 USD−0.57%0.76+42.99%
IUSViShares Core S&P U.S. Value ETF
7.79 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.04%27.8 B USD112.80 USD−0.77%0.90+54.26%
RWLInvesco S&P 500 Revenue ETF
7.58 M USD0.08%
Invesco Ltd.
Passive
Large cap
0.39%10.02 B USD133.23 USD−0.50%1.35+73.28%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)7.17 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.07%23 B USD5,611.00 GBX−0.44%2.22+62.10%
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