{"ticker":"RF","name":"Regions Financial Corporation","page_url":"https://tickerinside.com/stock/rf/","cite_as":"TickerInside, Regions Financial (RF), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/rf/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/stock/rf/\">TickerInside</a> (https://tickerinside.com/stock/rf/)","sector":"Financials","industry":"Regional Banks","identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000Q3JN03","share_class_figi":"BBG001SM4KY2","cik":"0001281761","series_id":null,"class_id":null},"as_of":"2026-10-13","page":true,"cap_b":23.0,"pe":11.0,"yield":3.87,"vol":28.4,"beta":1.04,"mdd3":-30.2,"r1":20.8,"r3":116.1,"r5":39.7,"last_close":27.37,"last_close_date":"2026-10-12","day_change_pct":1.26,"high_52w":32.4,"low_52w":23.35,"currency":"USD","calendar":{"2022":2.3,"2023":-5.7,"2024":27.0,"2025":20.2,"2026":4.0},"held_by":97,"heaviest":["IAT",4.3886],"held_by_sec_nport":168,"holders":[["IAT",4.3886,"2026-10-12"],["KBWB",2.92,"2026-10-12"],["SPHD",1.509,"2026-10-12"],["DIVG",1.2993,"2026-10-12"],["RSPF",1.2535,"2026-10-12"],["SPYD",1.2064,"2026-10-12"],["DVY",1.1995,"2026-10-12"],["SPVM",1.1035,"2026-10-12"],["KRE",1.0705,"2026-10-12"],["KBE",0.9091,"2026-10-12"],["PKW",0.7508,"2026-10-12"],["RPV",0.4873,"2026-10-12"],["AUSF",0.46,"2026-10-12"],["VOE",0.4256,"2026-08-31"],["IYF",0.3723,"2026-10-12"],["QVMT",0.3397,"2026-10-12"],["IYG",0.3337,"2026-10-12"],["ONEY",0.3257,"2026-10-12"],["IMCV",0.3211,"2026-10-12"],["XLF",0.3005,"2026-10-12"],["VFH",0.2902,"2026-08-31"],["SPDG",0.2855,"2026-10-12"],["VO",0.2443,"2026-08-31"],["IWS",0.232,"2026-10-12"],["SIZE",0.196,"2026-10-12"],["RSP",0.1838,"2026-10-12"],["EUSA",0.1811,"2026-10-12"],["IWR",0.172,"2026-10-12"],["VFMF",0.1584,"2026-10-13"],["IMCB",0.1547,"2026-10-12"],["IXG",0.1533,"2026-10-12"],["VFVA",0.1382,"2026-10-13"],["RSPA",0.1375,"2026-10-12"],["DIVB",0.1358,"2026-10-12"],["VLUE",0.1357,"2026-10-12"],["XOEF",0.133,"2026-10-12"],["VYM",0.1028,"2026-08-31"],["VTV",0.0931,"2026-08-31"],["USXF",0.0921,"2026-10-12"],["VLU",0.086,"2026-10-12"],["VOOV",0.0844,"2026-08-31"],["PFM",0.0839,"2026-10-12"],["SPYV",0.0781,"2026-10-12"],["IVE",0.0781,"2026-10-12"],["IUSV",0.074,"2026-10-12"],["ONEO",0.0684,"2026-10-12"],["VONV",0.0679,"2026-08-31"],["QUAL",0.0667,"2026-10-12"],["SUSL",0.0666,"2026-10-12"],["ILCV",0.0646,"2026-10-12"],["PRF",0.0641,"2026-10-12"],["DSI",0.064,"2026-10-12"],["IWD",0.0627,"2026-10-12"],["EQAL",0.0593,"2026-10-12"],["EFIV",0.0567,"2026-10-12"],["EGLE",0.05,"2026-10-12"],["RWL",0.0434,"2026-10-12"],["TOPC",0.0422,"2026-10-12"],["XVV",0.0416,"2026-10-12"],["QUS",0.0415,"2026-10-12"],["SHE",0.0406,"2026-10-12"],["CATH",0.04,"2026-10-12"],["CHRI",0.04,"2026-10-12"],["XCLR",0.04,"2026-10-08"],["XTR",0.04,"2026-10-12"],["XYLG",0.04,"2026-10-12"],["VV",0.0395,"2026-08-31"],["ESGV",0.0387,"2026-10-13"],["VOO",0.0386,"2026-08-31"],["SPYX",0.036,"2026-10-12"],["VONE",0.0359,"2026-08-31"],["MMTM",0.0357,"2026-10-12"],["IVVW",0.0354,"2026-10-12"],["SPY",0.0348,"2026-10-12"],["SPYM",0.0347,"2026-10-12"],["PBUS",0.0347,"2026-10-12"],["MLRG",0.0347,"2026-10-12"],["IVV",0.0346,"2026-10-12"],["VTHR",0.0346,"2026-08-31"],["VTI",0.0346,"2026-08-31"],["ILCB",0.033,"2026-10-01"],["IYY",0.0328,"2026-10-12"],["IWB",0.0324,"2026-10-12"],["SPTM",0.0322,"2026-10-12"],["IWV",0.0318,"2026-10-12"],["ITOT",0.031,"2026-10-12"],["GXLC",0.03,"2026-10-12"],["ONOF",0.03,"2026-10-12"],["XRMI",0.03,"2026-10-12"],["XYLD",0.03,"2026-10-13"],["TOK",0.0268,"2026-10-12"],["URTH",0.0256,"2026-10-12"],["QWLD",0.0236,"2026-10-12"],["VT",0.0234,"2026-08-31"],["ACWI",0.0231,"2026-10-12"],["USCL",0.0105,"2026-10-12"],["QVML",0.0092,"2026-10-12"]],"holders_sec_nport":[["YALL",4.0562,"2026-05-31"],["FTXO",2.6943,"2026-06-30"],["ELCV",2.6916,"2026-07-31"],["FDV",2.6057,"2026-07-31"],["PAYR",2.3391,"2026-07-31"],["UDI",2.1588,"2026-06-30"],["FTDS",2.1395,"2026-06-30"],["SPDV",1.9325,"2026-07-31"],["XUDV",1.9307,"2026-06-30"],["NUMV",1.8181,"2026-07-31"],["FEMD",1.7051,"2026-07-31"],["RDVI",1.5589,"2026-07-31"],["CVSM",1.521,"2026-07-31"],["RDVY",1.5198,"2026-06-30"],["QFHD",1.4978,"2026-07-31"],["SEIV",1.4318,"2026-06-30"],["ACLC",1.2069,"2026-05-31"],["ESLV",1.1359,"2026-07-31"],["TAOZ",1.1109,"2026-06-30"],["WTV",1.0862,"2026-06-30"],["CDC",1.015,"2026-06-30"],["CDL",1.0147,"2026-06-30"],["ULVM",0.9894,"2026-06-30"],["FXO",0.9225,"2026-07-31"],["KNGZ",0.9014,"2026-06-30"],["KVLE",0.8035,"2026-06-30"],["MAGA",0.7011,"2026-06-30"],["MCDS",0.7011,"2026-06-30"],["SDVD",0.696,"2026-07-31"],["SDVY",0.6905,"2026-06-30"],["DDDD",0.6683,"2026-07-31"],["DVAL",0.6299,"2026-06-30"],["SCHD",0.6115,"2026-05-31"],["FDL",0.5923,"2026-06-30"],["REMC",0.5757,"2026-06-30"],["PAPI",0.5582,"2026-06-30"],["DHS",0.5265,"2026-06-30"],["FTA",0.5149,"2026-07-31"],["ESUM",0.4768,"2026-07-31"],["FCTR",0.4543,"2026-06-30"],["SFLR",0.3663,"2026-07-31"],["GQI",0.3644,"2026-06-30"],["MDIV",0.355,"2026-06-30"],["JPME",0.3217,"2026-07-31"],["BAMV",0.3117,"2026-05-31"],["BFRZ",0.304,"2026-07-31"],["FNCL",0.2924,"2026-07-31"],["AFLG",0.2897,"2026-05-31"],["VMAX",0.2895,"2026-07-31"],["JHMM",0.2872,"2026-06-30"],["XBFR",0.2794,"2026-07-31"],["FEX",0.2767,"2026-07-31"],["AVMC",0.2734,"2026-05-31"],["ACGR",0.2731,"2026-05-31"],["REVS",0.2707,"2026-07-31"],["FAB",0.2581,"2026-07-31"],["BLES",0.2485,"2026-05-31"],["JVAL",0.2439,"2026-07-31"],["CFA",0.2375,"2026-06-30"],["CFO",0.2375,"2026-06-30"],["DFVE",0.2263,"2026-06-30"],["CVMC",0.2245,"2026-06-30"],["FLDZ",0.2213,"2026-06-30"],["DIVN",0.1995,"2026-05-31"],["GSEW",0.1968,"2026-05-31"],["DFLV",0.1915,"2026-07-31"],["PRXV",0.1807,"2026-06-30"],["DEW",0.173,"2026-06-30"],["JPUS",0.155,"2026-07-31"],["PTL",0.1507,"2026-05-31"],["DLN",0.1443,"2026-06-30"],["RECS",0.1366,"2026-07-31"],["TRUF",0.1345,"2026-06-30"],["JHML",0.13,"2026-06-30"],["STXV",0.13,"2026-06-30"],["DTD",0.1283,"2026-06-30"],["AVSU",0.1234,"2026-05-31"],["DFUV",0.1233,"2026-07-31"],["UDIV",0.1106,"2026-06-30"],["ESSC",0.1088,"2026-07-31"],["AVMV",0.1062,"2026-05-31"],["DCOR",0.1013,"2026-07-31"],["EBI",0.0949,"2026-05-31"],["DXUV",0.0916,"2026-07-31"],["VEGN",0.088,"2026-07-31"],["ACVF",0.0828,"2026-07-31"],["LGDX",0.0822,"2026-07-31"],["IQSU",0.0803,"2026-07-31"],["DFAC",0.0802,"2026-07-31"],["SFGV",0.08,"2026-05-29"],["SCHV",0.0789,"2026-05-31"],["GSLC",0.0766,"2026-05-31"],["GVUS",0.0737,"2026-05-31"],["NACP",0.0736,"2026-06-30"],["EPS",0.0685,"2026-06-30"],["GPIX",0.0679,"2026-06-30"],["ESG",0.0668,"2026-07-31"],["USSG",0.0664,"2026-05-29"],["FNDX",0.0651,"2026-05-31"],["MODL",0.064,"2026-06-30"],["SSPY",0.0637,"2026-06-30"],["AVLC",0.0627,"2026-05-31"],["SNPE",0.0616,"2026-05-29"],["SPXT",0.0607,"2026-05-31"],["FNDB",0.0603,"2026-05-31"],["AVUS",0.0599,"2026-05-31"],["DEUS",0.059,"2026-05-29"],["XMAG",0.0558,"2026-05-31"],["CVLC",0.0505,"2026-06-30"],["AAUA",0.05,"2026-06-30"],["DFAU",0.0492,"2026-07-31"],["SPYH",0.0488,"2026-06-30"],["DFSU",0.0467,"2026-07-31"],["NTSX",0.0449,"2026-06-30"],["BKLC",0.0422,"2026-07-31"],["PTLC",0.0417,"2026-07-31"],["PBP",0.0416,"2026-07-31"],["GSWO",0.0413,"2026-05-31"],["SPYI",0.0411,"2026-06-30"],["SPXV",0.0409,"2026-05-31"],["VOXP",0.0401,"2026-07-31"],["AAEQ",0.04,"2026-06-30"],["AAUS",0.04,"2026-06-30"],["RAUS",0.04,"2026-06-30"],["STXF",0.04,"2026-06-30"],["TOV",0.04,"2026-07-31"],["BBUS",0.0394,"2026-07-31"],["VOTE",0.0391,"2026-07-31"],["DFAL",0.039,"2026-07-31"],["DFUS",0.0389,"2026-07-31"],["SPXE",0.0385,"2026-05-31"],["GSPY",0.0384,"2026-06-30"],["DSPY",0.0381,"2026-05-31"],["WAMA",0.038,"2026-06-30"],["USPX",0.0379,"2026-06-30"],["GSUS",0.0378,"2026-05-31"],["XSPI",0.0375,"2026-06-30"],["QDPL",0.0373,"2026-07-31"],["APUE",0.0368,"2026-05-31"],["PHDG",0.036,"2026-07-31"],["TILT",0.036,"2026-07-31"],["SCHX",0.0357,"2026-05-31"],["GUSA",0.0347,"2026-05-31"],["SCHK",0.0343,"2026-05-31"],["SCHB",0.033,"2026-05-31"],["HCMT",0.0326,"2026-07-31"],["USNZ",0.0318,"2026-05-29"],["AVTM",0.0317,"2026-05-31"],["SPXD",0.0314,"2026-05-31"],["EEE",0.0307,"2026-06-30"],["XXX",0.0306,"2026-06-30"],["BBB",0.0301,"2026-06-30"],["KOKU",0.03,"2026-05-29"],["LGH",0.0299,"2026-06-30"],["GDE",0.0285,"2026-05-31"],["SFY",0.0258,"2026-05-31"],["MFUS",0.0239,"2026-06-30"],["MSLC",0.0239,"2026-05-31"],["DFVX",0.0215,"2026-07-31"],["SPUT",0.0211,"2026-07-31"],["EQL",0.0151,"2026-05-31"],["NULV",0.0141,"2026-07-31"],["NOEQ",0.0137,"2026-06-30"],["XCHG",0.0126,"2026-05-31"],["USCA",0.0111,"2026-05-29"],["USEW",0.01,"2026-05-29"],["NPFE",0.0053,"2026-07-31"],["GTPE",0.004,"2026-05-31"]],"synthetic_exposure":[{"fund":"IALT","exposure":"long","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"report_date":"2026-07-31"}],"left_out":[],"same_code_abroad":[["RF.FR","Eurazeo SE"]],"earlier_key_reads_as":["RF","RF.FR"],"etf_ownership":{"pct_lower_bound":20.79,"basis":"company","company":"Regions Financial Corporation","shares_held":177196465,"shares_held_by_layer":{"issuer_files":122906337,"sec_nport":54290128},"shares_outstanding":851929506,"shares_outstanding_as_of":"2026-08-05","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1281761/000128176126000055/","funds_holding":{"issuer_files":97,"sec_nport":168},"funds_counted":{"issuer_files":96,"sec_nport":167},"funds_prorated":16,"not_counted":{"through_fund":1,"whole_series":1},"rows_not_counted":{"through_fund":1,"whole_series":1},"holdings_dates":{"oldest":"2026-05-29","newest":"2026-10-13"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-08-31","newest":"2026-10-13"},"sec_nport":{"oldest":"2026-05-29","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Regions Financial Corporation (RF), at least 20.79% of its shares outstanding held by 263 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-13, shares outstanding as of 2026-08-05 from SEC filings, https://tickerinside.com/api/v1/sec/rf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/rf.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/rf.json)"},"etf_holders_since_2019":{"answer":"261 of today's US stock ETFs held RF in their SEC reports for the second quarter of 2026, against 135 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":135,"largest_weight_etf":"FTXO","largest_weight_pct":3.5895},{"quarter":"2020Q1","etfs":133,"largest_weight_etf":"FTXO","largest_weight_pct":3.3859},{"quarter":"2020Q2","etfs":139,"largest_weight_etf":"FTXO","largest_weight_pct":3.9089},{"quarter":"2020Q3","etfs":153,"largest_weight_etf":"FTXO","largest_weight_pct":4.2273},{"quarter":"2020Q4","etfs":156,"largest_weight_etf":"DDIV","largest_weight_pct":4.364},{"quarter":"2021Q1","etfs":142,"largest_weight_etf":"KBWB","largest_weight_pct":3.8103},{"quarter":"2021Q2","etfs":168,"largest_weight_etf":"KBWB","largest_weight_pct":3.3564},{"quarter":"2021Q3","etfs":176,"largest_weight_etf":"IAT","largest_weight_pct":3.3087},{"quarter":"2021Q4","etfs":186,"largest_weight_etf":"FTXO","largest_weight_pct":7.6211},{"quarter":"2022Q1","etfs":172,"largest_weight_etf":"FTXO","largest_weight_pct":4.0154},{"quarter":"2022Q2","etfs":182,"largest_weight_etf":"FTXO","largest_weight_pct":7.3448},{"quarter":"2022Q3","etfs":183,"largest_weight_etf":"FTXO","largest_weight_pct":7.9883},{"quarter":"2022Q4","etfs":187,"largest_weight_etf":"FTXO","largest_weight_pct":4.05},{"quarter":"2023Q1","etfs":193,"largest_weight_etf":"IAT","largest_weight_pct":4.6328},{"quarter":"2023Q2","etfs":198,"largest_weight_etf":"IAT","largest_weight_pct":4.498},{"quarter":"2023Q3","etfs":197,"largest_weight_etf":"IAT","largest_weight_pct":4.3867},{"quarter":"2023Q4","etfs":203,"largest_weight_etf":"KRE","largest_weight_pct":4.1064},{"quarter":"2024Q1","etfs":204,"largest_weight_etf":"IAT","largest_weight_pct":4.1983},{"quarter":"2024Q2","etfs":203,"largest_weight_etf":"IAT","largest_weight_pct":4.2038},{"quarter":"2024Q3","etfs":215,"largest_weight_etf":"KRE","largest_weight_pct":4.8296},{"quarter":"2024Q4","etfs":215,"largest_weight_etf":"KRE","largest_weight_pct":4.0966},{"quarter":"2025Q1","etfs":211,"largest_weight_etf":"IAT","largest_weight_pct":3.9839},{"quarter":"2025Q2","etfs":223,"largest_weight_etf":"IAT","largest_weight_pct":4.0471},{"quarter":"2025Q3","etfs":240,"largest_weight_etf":"IAT","largest_weight_pct":4.3062},{"quarter":"2025Q4","etfs":253,"largest_weight_etf":"IAT","largest_weight_pct":4.1544},{"quarter":"2026Q1","etfs":241,"largest_weight_etf":"IAT","largest_weight_pct":4.2246},{"quarter":"2026Q2","etfs":261,"largest_weight_etf":"IAT","largest_weight_pct":4.1763}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["IAT",4.3886,"2026-10-12","issuer",8,30,null],["YALL",4.0562,"2026-05-31","sec_nport",8,40,3.93],["KBWB",2.92,"2026-10-12","issuer",18,24,180],["FTXO",2.6943,"2026-06-30","sec_nport",14,50,8.13],["ELCV",2.6916,"2026-07-31","sec_nport",14,44,6.76],["FDV",2.6057,"2026-07-31","sec_nport",12,49,22.9],["PAYR",2.3391,"2026-07-31","sec_nport",16,46,1.34],["UDI",2.1588,"2026-06-30","sec_nport",26,40,0.0877],["FTDS",2.1395,"2026-06-30","sec_nport",18,50,0.787],["SPDV",1.9325,"2026-07-31","sec_nport",29,50,2.54],["XUDV",1.9307,"2026-06-30","sec_nport",20,91,1.42],["NUMV",1.8181,"2026-07-31","sec_nport",11,94,8.07],["FEMD",1.7051,"2026-07-31","sec_nport",23,67,0.0681],["RDVI",1.5589,"2026-07-31","sec_nport",30,71,56.0],["CVSM",1.521,"2026-07-31","sec_nport",38,47,1.44],["RDVY",1.5198,"2026-06-30","sec_nport",30,71,372],["SPHD",1.509,"2026-10-12","issuer",44,49,48],["QFHD",1.4978,"2026-07-31","sec_nport",14,97,0.00823],["SEIV",1.4318,"2026-06-30","sec_nport",22,127,21.0],["DIVG",1.2993,"2026-10-12","issuer",24,99,null],["RSPF",1.2535,"2026-10-12","issuer",62,76,null],["ACLC",1.2069,"2026-05-31","sec_nport",18,97,3.72],["SPYD",1.2064,"2026-10-12","issuer",52,79,86],["DVY",1.1995,"2026-10-12","issuer",32,98,266],["ESLV",1.1359,"2026-07-31","sec_nport",30,120,0.162],["TAOZ",1.1109,"2026-06-30","sec_nport",38,43,null],["SPVM",1.1035,"2026-10-12","issuer",37,100,null],["WTV",1.0862,"2026-06-30","sec_nport",27,123,32.0],["KRE",1.0705,"2026-10-12","issuer",44,167,40],["CDC",1.015,"2026-06-30","sec_nport",40,100,7.28],["CDL",1.0147,"2026-06-30","sec_nport",40,100,3.97],["ULVM",0.9894,"2026-06-30","sec_nport",29,124,2.57],["FXO",0.9225,"2026-07-31","sec_nport",55,104,10.4],["KBE",0.9091,"2026-10-12","issuer",92,107,14],["KNGZ",0.9014,"2026-06-30","sec_nport",34,98,0.559],["KVLE",0.8035,"2026-06-30","sec_nport",56,83,0.317],["PKW",0.7508,"2026-10-12","issuer",29,286,13],["MAGA",0.7011,"2026-06-30","sec_nport",41,150,0.216],["MCDS",0.7011,"2026-06-30","sec_nport",43,202,0.0572],["SDVD",0.696,"2026-07-31","sec_nport",65,173,6.33],["SDVY",0.6905,"2026-06-30","sec_nport",63,173,78.4],["DDDD",0.6683,"2026-07-31","sec_nport",35,99,0.0439],["DVAL",0.6299,"2026-06-30","sec_nport",51,112,0.455],["SCHD",0.6115,"2026-05-31","sec_nport",36,99,581],["FDL",0.5923,"2026-06-30","sec_nport",42,100,43.2],["REMC",0.5757,"2026-06-30","sec_nport",46,279,0.0194],["PAPI",0.5582,"2026-06-30","sec_nport",58,189,2.23],["DHS",0.5265,"2026-06-30","sec_nport",36,323,7.9],["FTA",0.5149,"2026-07-31","sec_nport",93,187,7.2],["RPV",0.4873,"2026-10-12","issuer",81,116,7.8],["ESUM",0.4768,"2026-07-31","sec_nport",69,202,0.869],["AUSF",0.46,"2026-10-12","issuer",92,189,null],["FCTR",0.4543,"2026-06-30","sec_nport",92,165,0.26],["VOE",0.4256,"2026-08-31","issuer",113,168,103],["IYF",0.3723,"2026-10-12","issuer",52,143,14],["SFLR",0.3663,"2026-07-31","sec_nport",62,188,7.76],["GQI",0.3644,"2026-06-30","sec_nport",69,110,0.938],["MDIV",0.355,"2026-06-30","sec_nport",98,118,1.48],["QVMT",0.3397,"2026-10-12","issuer",64,99,null],["IYG",0.3337,"2026-10-12","issuer",42,97,7.0],["ONEY",0.3257,"2026-10-12","issuer",96,299,null],["JPME",0.3217,"2026-07-31","sec_nport",148,348,1.49],["IMCV",0.3211,"2026-10-12","issuer",111,268,3.5],["BAMV",0.3117,"2026-05-31","sec_nport",73,98,0.319],["BFRZ",0.304,"2026-07-31","sec_nport",77,172,0.421],["XLF",0.3005,"2026-10-12","issuer",60,77,153],["FNCL",0.2924,"2026-07-31","sec_nport",59,383,6.95],["VFH",0.2902,"2026-08-31","issuer",60,424,39.2],["AFLG",0.2897,"2026-05-31","sec_nport",107,217,1.88],["VMAX",0.2895,"2026-07-31","sec_nport",99,140,0.142],["JHMM",0.2872,"2026-06-30","sec_nport",55,662,16.7],["SPDG",0.2855,"2026-10-12","issuer",72,272,null],["XBFR",0.2794,"2026-07-31","sec_nport",86,188,0.125],["FEX",0.2767,"2026-07-31","sec_nport",171,375,4.33],["AVMC",0.2734,"2026-05-31","sec_nport",112,613,1.11],["ACGR",0.2731,"2026-05-31","sec_nport",58,81,0.0311],["REVS",0.2707,"2026-07-31","sec_nport",76,303,0.903],["FAB",0.2581,"2026-07-31","sec_nport",98,674,0.435],["BLES",0.2485,"2026-05-31","sec_nport",146,398,0.388],["VO",0.2443,"2026-08-31","issuer",192,280,262],["JVAL",0.2439,"2026-07-31","sec_nport",108,393,2.03],["CFA",0.2375,"2026-06-30","sec_nport",123,501,1.27],["CFO",0.2375,"2026-06-30","sec_nport",123,501,0.98],["IWS",0.232,"2026-10-12","issuer",131,718,34.3],["DFVE",0.2263,"2026-06-30","sec_nport",135,464,0.073],["CVMC",0.2245,"2026-06-30","sec_nport",155,596,0.231],["FLDZ",0.2213,"2026-06-30","sec_nport",239,316,0.009],["DIVN",0.1995,"2026-05-31","sec_nport",83,126,0.31],["GSEW",0.1968,"2026-05-31","sec_nport",217,499,3.49],["SIZE",0.196,"2026-10-12","issuer",199,515,null],["DFLV",0.1915,"2026-07-31","sec_nport",136,333,13.0],["RSP",0.1838,"2026-10-12","issuer",428,503,177],["EUSA",0.1811,"2026-10-12","issuer",382,515,3.4],["PRXV",0.1807,"2026-06-30","sec_nport",151,274,0.137],["DEW",0.173,"2026-06-30","sec_nport",169,686,0.243],["IWR",0.172,"2026-10-12","issuer",184,823,94.4],["VFMF",0.1584,"2026-10-13","issuer",192,648,1.55],["JPUS",0.155,"2026-07-31","sec_nport",296,369,0.709],["IMCB",0.1547,"2026-10-12","issuer",250,394,2.6],["IXG",0.1533,"2026-10-12","issuer",154,223,null],["PTL",0.1507,"2026-05-31","sec_nport",144,483,1.27],["DLN",0.1443,"2026-06-30","sec_nport",156,309,8.86],["VFVA",0.1382,"2026-10-13","issuer",254,690,1.32],["RSPA",0.1375,"2026-10-12","issuer",431,503,1.7],["RECS",0.1366,"2026-07-31","sec_nport",124,356,7.97],["DIVB",0.1358,"2026-10-12","issuer",119,380,2.7],["VLUE",0.1357,"2026-10-12","issuer",121,146,13],["TRUF",0.1345,"2026-06-30","sec_nport",58,77,0.000755],["XOEF",0.133,"2026-10-12","issuer",257,403,null],["JHML",0.13,"2026-06-30","sec_nport",200,779,1.52],["STXV",0.13,"2026-06-30","sec_nport",177,620,0.104],["DTD",0.1283,"2026-06-30","sec_nport",152,822,2.07],["AVSU",0.1234,"2026-05-31","sec_nport",143,1321,0.575],["DFUV",0.1233,"2026-07-31","sec_nport",149,1331,19.0],["UDIV",0.1106,"2026-06-30","sec_nport",168,280,0.153],["ESSC",0.1088,"2026-07-31","sec_nport",324,372,0.0392],["AVMV",0.1062,"2026-05-31","sec_nport",212,304,0.661],["VYM",0.1028,"2026-08-31","issuer",176,603,85.4],["DCOR",0.1013,"2026-07-31","sec_nport",161,2381,3.38],["EBI",0.0949,"2026-05-31","sec_nport",209,1605,0.623],["VTV",0.0931,"2026-08-31","issuer",240,306,179],["USXF",0.0921,"2026-10-12","issuer",204,281,1.4],["DXUV",0.0916,"2026-07-31","sec_nport",188,2034,0.504],["VEGN",0.088,"2026-07-31","sec_nport",136,261,0.156],["VLU",0.086,"2026-10-12","issuer",223,1452,null],["VOOV",0.0844,"2026-08-31","issuer",267,437,5.7],["PFM",0.0839,"2026-10-12","issuer",161,428,null],["ACVF",0.0828,"2026-07-31","sec_nport",225,389,0.126],["LGDX",0.0822,"2026-07-31","sec_nport",173,278,0.117],["IQSU",0.0803,"2026-07-31","sec_nport",212,264,0.263],["DFAC",0.0802,"2026-07-31","sec_nport",242,2528,38.4],["SFGV",0.08,"2026-05-29","sec_nport",161,510,0.917],["SCHV",0.0789,"2026-05-31","sec_nport",257,555,12.3],["IVE",0.0781,"2026-10-12","issuer",275,435,37.6],["SPYV",0.0781,"2026-10-12","issuer",275,435,27.8],["GSLC",0.0766,"2026-05-31","sec_nport",295,435,11.9],["IUSV",0.074,"2026-10-12","issuer",275,732,20.1],["GVUS",0.0737,"2026-05-31","sec_nport",256,853,0.303],["NACP",0.0736,"2026-06-30","sec_nport",166,202,0.0559],["EPS",0.0685,"2026-06-30","sec_nport",230,504,1.08],["ONEO",0.0684,"2026-10-12","issuer",497,931,null],["VONV",0.0679,"2026-08-31","issuer",263,866,15.1],["GPIX",0.0679,"2026-06-30","sec_nport",257,491,3.2],["ESG",0.0668,"2026-07-31","sec_nport",186,250,0.0882],["QUAL",0.0667,"2026-10-12","issuer",113,118,31.8],["SUSL",0.0666,"2026-10-12","issuer",199,250,0.8],["USSG",0.0664,"2026-05-29","sec_nport",204,265,0.379],["FNDX",0.0651,"2026-05-31","sec_nport",281,733,16.6],["ILCV",0.0646,"2026-10-12","issuer",214,372,0.84],["PRF",0.0641,"2026-10-12","issuer",283,993,6.3],["DSI",0.064,"2026-10-12","issuer",214,402,3.5],["MODL",0.064,"2026-06-30","sec_nport",240,362,0.655],["SSPY",0.0637,"2026-06-30","sec_nport",441,503,0.0809],["IWD",0.0627,"2026-10-12","issuer",274,870,50.8],["AVLC",0.0627,"2026-05-31","sec_nport",301,886,0.789],["SNPE",0.0616,"2026-05-29","sec_nport",235,330,1.7],["SPXT",0.0607,"2026-05-31","sec_nport",284,430,0.163],["FNDB",0.0603,"2026-05-31","sec_nport",285,1637,0.796],["AVUS",0.0599,"2026-05-31","sec_nport",291,1874,7.97],["EQAL",0.0593,"2026-10-12","issuer",682,1011,null],["DEUS",0.059,"2026-05-29","sec_nport",474,840,0.161],["EFIV",0.0567,"2026-10-12","issuer",240,325,0.57],["XMAG",0.0558,"2026-05-31","sec_nport",354,491,0.08],["CVLC",0.0505,"2026-06-30","sec_nport",293,759,0.439],["EGLE",0.05,"2026-10-12","issuer",257,371,null],["AAUA",0.05,"2026-06-30","sec_nport",246,377,0.185],["DFAU",0.0492,"2026-07-31","sec_nport",318,2179,6.11],["SPYH",0.0488,"2026-06-30","sec_nport",303,485,0.0158],["DFSU",0.0467,"2026-07-31","sec_nport",387,1932,1.06],["NTSX",0.0449,"2026-06-30","sec_nport",284,501,0.612],["RWL",0.0434,"2026-10-12","issuer",352,502,4.2],["TOPC",0.0422,"2026-10-12","issuer",358,504,null],["BKLC",0.0422,"2026-07-31","sec_nport",346,506,2.31],["PTLC",0.0417,"2026-07-31","sec_nport",333,503,1.36],["XVV",0.0416,"2026-10-12","issuer",306,437,null],["PBP",0.0416,"2026-07-31","sec_nport",336,503,0.149],["QUS",0.0415,"2026-10-12","issuer",297,514,0.62],["GSWO",0.0413,"2026-05-31","sec_nport",554,755,0.709],["SPYI",0.0411,"2026-06-30","sec_nport",331,504,4.28],["SPXV",0.0409,"2026-05-31","sec_nport",301,444,0.0164],["SHE",0.0406,"2026-10-12","issuer",216,231,null],["VOXP",0.0401,"2026-07-31","sec_nport",362,507,0.00232],["CATH",0.04,"2026-10-12","issuer",291,444,0.56],["CHRI",0.04,"2026-10-12","issuer",297,468,null],["XCLR",0.04,"2026-10-08","issuer",306,501,null],["XTR",0.04,"2026-10-12","issuer",308,501,null],["XYLG",0.04,"2026-10-12","issuer",306,503,null],["AAEQ",0.04,"2026-06-30","sec_nport",287,340,0.199],["AAUS",0.04,"2026-06-30","sec_nport",293,340,0.207],["RAUS",0.04,"2026-06-30","sec_nport",279,468,0.022],["STXF",0.04,"2026-06-30","sec_nport",309,479,0.447],["TOV",0.04,"2026-07-31","sec_nport",310,476,0.106],["VV",0.0395,"2026-08-31","issuer",345,431,21.4],["BBUS",0.0394,"2026-07-31","sec_nport",350,467,3.5],["VOTE",0.0391,"2026-07-31","sec_nport",344,484,0.429],["DFAL",0.039,"2026-07-31","sec_nport",266,539,0.604],["DFUS",0.0389,"2026-07-31","sec_nport",331,2222,8.12],["ESGV",0.0387,"2026-10-13","issuer",286,1205,5.22],["VOO",0.0386,"2026-08-31","issuer",344,503,390],["SPXE",0.0385,"2026-05-31","sec_nport",324,482,0.0324],["GSPY",0.0384,"2026-06-30","sec_nport",295,501,0.275],["DSPY",0.0381,"2026-05-31","sec_nport",383,503,0.338],["WAMA",0.038,"2026-06-30","sec_nport",341,504,0.0708],["USPX",0.0379,"2026-06-30","sec_nport",361,468,0.75],["GSUS",0.0378,"2026-05-31","sec_nport",348,413,1.2],["XSPI",0.0375,"2026-06-30","sec_nport",302,472,0.0275],["QDPL",0.0373,"2026-07-31","sec_nport",336,503,0.636],["APUE",0.0368,"2026-05-31","sec_nport",346,448,0.935],["SPYX",0.036,"2026-10-12","issuer",343,488,1.0],["PHDG",0.036,"2026-07-31","sec_nport",336,503,0.0228],["TILT",0.036,"2026-07-31","sec_nport",504,1906,0.787],["VONE",0.0359,"2026-08-31","issuer",372,1019,3.1],["MMTM",0.0357,"2026-10-12","issuer",290,1476,null],["SCHX",0.0357,"2026-05-31","sec_nport",367,748,25.9],["IVVW",0.0354,"2026-10-12","issuer",358,504,null],["SPY",0.0348,"2026-10-12","issuer",356,504,282],["MLRG",0.0347,"2026-10-12","issuer",381,515,0.45],["PBUS",0.0347,"2026-10-12","issuer",382,514,3.96],["SPYM",0.0347,"2026-10-12","issuer",356,505,60.2],["GUSA",0.0347,"2026-05-31","sec_nport",377,1011,0.82],["IVV",0.0346,"2026-10-12","issuer",358,504,305],["VTHR",0.0346,"2026-08-31","issuer",371,2971,1.7],["VTI",0.0346,"2026-08-31","issuer",366,3458,239],["SCHK",0.0343,"2026-05-31","sec_nport",375,986,1.95],["ILCB",0.033,"2026-10-01","issuer",384,529,0.43],["SCHB",0.033,"2026-05-31","sec_nport",375,2404,14.3],["IYY",0.0328,"2026-10-12","issuer",380,940,0.98],["HCMT",0.0326,"2026-07-31","sec_nport",337,503,0.184],["IWB",0.0324,"2026-10-12","issuer",382,1023,15.7],["SPTM",0.0322,"2026-10-12","issuer",364,1510,4.51],["IWV",0.0318,"2026-10-12","issuer",379,2591,6.46],["USNZ",0.0318,"2026-05-29","sec_nport",280,306,0.0957],["AVTM",0.0317,"2026-05-31","sec_nport",314,1545,0.245],["SPXD",0.0314,"2026-05-31","sec_nport",434,502,0.00213],["ITOT",0.031,"2026-10-12","issuer",381,2445,29.7],["EEE",0.0307,"2026-06-30","sec_nport",323,451,0.000151],["XXX",0.0306,"2026-06-30","sec_nport",321,449,0.000151],["BBB",0.0301,"2026-06-30","sec_nport",343,503,0.00217],["GXLC",0.03,"2026-10-12","issuer",381,498,null],["ONOF",0.03,"2026-10-12","issuer",383,500,null],["XRMI",0.03,"2026-10-12","issuer",345,501,null],["XYLD",0.03,"2026-10-13","issuer",360,503,1.0],["KOKU",0.03,"2026-05-29","sec_nport",544,1114,0.242],["LGH",0.0299,"2026-06-30","sec_nport",323,417,0.174],["GDE",0.0285,"2026-05-31","sec_nport",362,502,0.17],["TOK",0.0268,"2026-10-12","issuer",585,1084,null],["SFY",0.0258,"2026-05-31","sec_nport",400,499,0.173],["URTH",0.0256,"2026-10-12","issuer",642,1252,2.1],["MFUS",0.0239,"2026-06-30","sec_nport",629,881,0.0693],["MSLC",0.0239,"2026-05-31","sec_nport",368,945,0.956],["QWLD",0.0236,"2026-10-12","issuer",597,1223,null],["VT",0.0234,"2026-08-31","issuer",664,9884,19.2],["ACWI",0.0231,"2026-10-12","issuer",705,2198,7.58],["DFVX",0.0215,"2026-07-31","sec_nport",269,319,0.113],["SPUT",0.0211,"2026-07-31","sec_nport",351,503,0.00356],["EQL",0.0151,"2026-05-31","sec_nport",410,508,0.209],["NULV",0.0141,"2026-07-31","sec_nport",100,101,0.31],["NOEQ",0.0137,"2026-06-30","sec_nport",157,399,0.12],["XCHG",0.0126,"2026-05-31","sec_nport",299,587,0.0885],["USCA",0.0111,"2026-05-29","sec_nport",398,403,0.361],["USCL",0.0105,"2026-10-12","issuer",386,391,0.3],["USEW",0.01,"2026-05-29","sec_nport",334,381,0.0187],["QVML",0.0092,"2026-10-12","issuer",429,435,0.16],["NPFE",0.0053,"2026-07-31","sec_nport",149,399,0.034],["GTPE",0.004,"2026-05-31","sec_nport",1264,1364,0.0012]],"rank_summary":{"funds":265,"top_holding_in":0,"top10_in":2,"funds_without_value":31,"short_positions":0,"by_layer":{"issuer":{"funds":97,"top_holding_in":0,"top10_in":1},"sec_nport":{"funds":168,"top_holding_in":0,"top10_in":1}}},"top_by_value":[{"fund":"SCHD","value_usd_m":581,"weight":0.6115,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":94.9462,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"VOO","value_usd_m":390,"weight":0.0386,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":1000.0,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"RDVY","value_usd_m":372,"weight":1.5198,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":24.4834,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"IVV","value_usd_m":305,"weight":0.0346,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":881.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"SPY","value_usd_m":282,"weight":0.0348,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":809.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"DVY","value_usd_m":266,"weight":1.1995,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":22.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VO","value_usd_m":262,"weight":0.2443,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":107.4,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VTI","value_usd_m":239,"weight":0.0346,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":690.1,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"KBWB","value_usd_m":180,"weight":2.92,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":6.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VTV","value_usd_m":179,"weight":0.0931,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":192.2,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":true,"weight":0.0386,"rank_in_fund":344,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":true,"weight":0.0348,"rank_in_fund":356,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":true,"weight":0.0346,"rank_in_fund":358,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0346,"rank_in_fund":366,"positions":3458,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":true,"weight":0.6115,"rank_in_fund":36,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"XLF","kind":"sector","category":"Financials","held":true,"weight":0.3005,"rank_in_fund":60,"positions":77,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VFH","kind":"sector","category":"Financials","held":true,"weight":0.2902,"rank_in_fund":60,"positions":424,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"KBWB","kind":"sector","category":"Financials","held":true,"weight":2.92,"rank_in_fund":18,"positions":24,"holdings_as_of":"2026-10-12","layer":"issuer"}],"by_issuer":[{"issuer":"Vanguard","funds":16,"value_usd_m":1370,"funds_without_value":0,"heaviest":["VOE",0.4256],"largest":["VOO",390]},{"issuer":"iShares","funds":36,"value_usd_m":956,"funds_without_value":8,"heaviest":["IAT",4.3886],"largest":["IVV",305]},{"issuer":"SPDR","funds":18,"value_usd_m":670,"funds_without_value":7,"heaviest":["SPYD",1.2064],"largest":["SPY",282]},{"issuer":"Schwab","funds":7,"value_usd_m":653,"funds_without_value":0,"heaviest":["SCHD",0.6115],"largest":["SCHD",581]},{"issuer":"First Trust","funds":15,"value_usd_m":591,"funds_without_value":0,"heaviest":["FTXO",2.6943],"largest":["RDVY",372]},{"issuer":"Invesco","funds":18,"value_usd_m":440,"funds_without_value":6,"heaviest":["KBWB",2.92],"largest":["KBWB",180]}],"fee_per_1000":[{"fund":"BKLC","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.0422,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"RAUS","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.04,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"XUDV","fee_usd_per_1000":46.62,"expense_ratio":0.09,"weight":1.9307,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPYD","fee_usd_per_1000":58.02,"expense_ratio":0.07,"weight":1.2064,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IAT","fee_usd_per_1000":84.31,"expense_ratio":0.37,"weight":4.3886,"holdings_as_of":"2026-10-12","layer":"issuer"}],"name_collision":null,"answer":"Regions Financial (RF) is held by 265 covered US ETFs (97 issuer files dated 2026-08-31 to 2026-10-13 and 168 SEC filings dated 2026-05-29 to 2026-07-31), weighs most in IAT (4.39%, 2026-10-12), is held in the largest amount by SCHD (about $581 million, 2026-05-31), and at least 20.79% of its shares outstanding are held by 263 of them (shares outstanding as of 2026-08-05).","least_correlated":[["AWK",-0.17,"American Water Works"],["FCEL",-0.12,"FuelCell Energy, Inc."],["MRNA",-0.12,"Moderna"],["BTG",-0.1,"B2Gold Corp"],["ED",-0.09,"Consolidated Edison"],["EMA",-0.09,"Emera Incorporated"],["KR",-0.07,"Kroger"],["AEM",-0.07,"Agnico Eagle Mines Limited"]],"most_correlated":[["KEY",0.93,"KeyCorp"],["MTB",0.93,"M&T Bank"],["PNC",0.92,"PNC Financial Services"],["FITB",0.92,"Fifth Third Bancorp"],["CFG",0.92,"Citizens Financial Group"],["HBAN",0.91,"Huntington Bancshares"],["TFC",0.9,"Truist Financial"],["USB",0.88,"U.S. Bancorp"]],"weekly":[-0.0298,0.1235,-0.0394,0.0853,-0.0219,0.0947,0.0067,0.1198,-0.0133,0.0057,0.0005,-0.0572,0.0186,0.0285,-0.0444,-0.0164,0.0267,-0.0108,0.0303,0.0592,-0.0325,0.0425,0.0594,-0.0423,-0.0476,-0.0151,0.0381,0.0092,0.0015,0.0177,-0.0525,0.012,-0.0267,0.0027,0.015,0.0586,-0.0264,0.0492,0.0791,0.0303,-0.0826,-0.0072,0.0371,0.0609,0.0267,-0.0432,-0.009,0.0519,-0.0035,-0.0083,0.0372,0.0055,-0.0134,0.0026,0.0874,0.0289,0.0349,-0.0007,-0.0278,-0.0438,-0.0534,-0.0013,-0.0051,-0.0237,0.0494,0.0112,0.0069,-0.0077,-0.0053,-0.0382,0.0137,-0.0592,-0.029,0.0131,-0.0134,-0.1289,0.0166,0.0179,0.0502,0.038,0.0052,0.0676,-0.0598,0.0094,0.0406,-0.0245,0.0321,0.0518,0.0621,-0.0044,0.0535,0.0158,-0.0579,0.0012,0.0273,0.0453,0.0235,-0.0035,0.0048,0.0,-0.0195,-0.009,-0.0845,-0.024,0.042,-0.0151,0.0269,0.0044,-0.002,0.0217,0.0435,0.0502,0.0022,0.0047,-0.0083,0.0348,-0.0263,-0.0104,0.0371,0.0853,-0.0385,0.0108,-0.0742,-0.019,-0.0754,0.0144,-0.0079,0.0521,0.0389,0.0229,-0.0132,0.0155,-0.0199,-0.0351,0.0439,0.0061,0.029,0.0256,-0.0222,0.0503,0.0073,0.0244,0.0203,-0.025,0.0029,0.0155,0.015,-0.0467,-0.0026,0.0131,-0.0095,-0.0541,-0.0309,-0.0188,-0.0026,0.0126],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}