Everest Group, Ltd.

StockFinancial ServicesInsurance - ReinsuranceBM$14.9B market cap

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Closing prices for this stock are not synced yet; every fund below is live.

EG total return with dividends reinvested, from daily closes

Held by ETFs: $56M; in funds that list it in their top 10
Share of the company: ≈0.4%; of Everest Group held through ETFs
Top-10 holding in: 8 ETFs; one of their ten biggest
Built on EG alone: 0 ETFs; […]
Most per dollar · basket: FXO 1.8%; $18 of every $1,000
Biggest holder: FXO $19M; of EG, 1.8% of the fund

Every ETF Theme Built Around EG

YTD

Heaviest EG Baskets

YTD

$18per $1,000 in FXO

FXO1.8%+9.2%BTAL4.9%−8.8%HXA3.7%no YTD KIE2.0%+8.3%PSAI1.9%no YTD RSPF1.5%+7.5%

Corner: EG weight · EG is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in EG Sits

Today

55%in Sectors funds

Sectors $31MUS Stock Styles $22MOther $2MIncome $1M

FXO$19M · 1.8%KIE$11M · 2.0%BTAL$16M · 4.9%RSPF$5M · 1.5%BRSMPSAIHXA$2M · 3.7%CVY$1M · 1.1%

Tile size = dollars of EG held% = EG’s weight in the fund

End-of-day Nov 4, 2026 · $56M across funds that list EG in their top 10

Open in desk

More of It

Most EG per $1,000

Today

$49of EG per $1,000 in BTAL, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1BTALAGF U.S. Market Neutral Anti-Beta FundAGF$49−8.8%Open

2HXAMast HedgeIndex Corporate Arbitrage ETFMast$37—Open

3KIEState Street SPDR S&P Insurance ETFState Street$20+8.3%Open

4PSAIPacer S&P 500 3AI Top 100 ETFPacer$19—Open

5FXOFirst Trust Financials AlphaDEX FundFirst Trust$18+9.2%Open

6RSPFInvesco S&P 500 Equal Weight Financials ETFInvesco$15+7.5%Open

7CVYInvesco Zacks Multi-Asset Income ETFInvesco$11+11.9%Open

8BRSMMFS Blended Research Small-Mid Cap ETFMFS$11—Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding EG

Today

$18in FXO, the heaviest basket

FundPer $1,000YTD

FXO$18+9.2%

BTAL$49−8.8%

HXA$37—

KIE$20+8.3%

PSAI$19—

RSPF$15+7.5%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

Income Strategies Holding EG

YTD

$1Mof EG held by 1 income fund · CVY is the largest

StrategyFundNameEG per $1,000YieldYTDAssets

Income basketCVYInvesco Zacks Multi-Asset Income ETF$114.0%+11.9%$120M

On $10KCVY $400/yr

End-of-day Nov 4, 2026 · $1M = income funds that list EG in their top 10 · trailing yield