# Which ETFs hold Citigroup (C)?

343 US stock ETFs hold Citigroup (C). 109 of them report C in issuer files dated 2026-08-31 to 2026-10-13, and 234 in their latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Among them, FTXO gives C the largest weight, 8.98% (SEC filing for the period ended 2026-06-30). One more fund lists a short position in C. 16 derivative-based funds, three multi-asset funds, two fixed income funds and three funds read from their sponsors' files also hold C outright and are listed apart; PBUB gives it the most weight among them, 7.09% (Portfolio Building Block file of 2026-10-13).

Citigroup, Diversified Banks, $209B market cap. Held by 343 US stock ETFs: 109 in issuer files, 234 in SEC filings. 24 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/c/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

C is the single largest position in 3 of them: FTXO, MDLV and OAKM. The median weight across the 343 holders is 0.50%: 2 of them carry it above 5% and 248 keep it under 1%. Of the 311 covered funds with 500 or more positions, 109 hold C, at weights from 0.01% to 1.56%.

Over three years C returned 264.4%, with a worst fall of 31.3% and annualised volatility of 30.2%; its beta against SPY over the same weeks is 1.39. Its best calendar year in the data is 2025 at +70.4% and its worst 2022 at -22.1%.

## Is C in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or KBWB?

C is in 7 of these 9 funds; KBWB gives it the most weight, 4.33% (Invesco file of 2026-10-12), and QQQ and SCHD do not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.34% | #52 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.33% | #52 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.33% | #52 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.30% | #51 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLF | Financial Select Sector SPDR Fund | 2.85% | #9 of 77 | SPDR file, 2026-10-12 |
| VFH | Vanguard Financials ETF | 2.55% | #9 of 424 | Vanguard file, 2026-08-31 |
| KBWB | Invesco KBW Bank ETF | 4.33% | #6 of 24 | Invesco file, 2026-10-12 |

## Which ETFs hold C in their issuer files, and at what weight?

109 funds report C in their own issuer files, dated 2026-08-31 to 2026-10-13; PKW gives it the most weight, 4.37%. One more lists it as a short position.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | PKW | Invesco BuyBack AchieversTM ETF | 4.37% | 2026-10-12 |
| 2 | KBWB | Invesco KBW Bank ETF | 4.33% | 2026-10-12 |
| 3 | IYF | iShares U.S. Financials ETF | 3.53% | 2026-10-12 |
| 4 | PWV | Invesco Large Cap Value ETF | 3.44% | 2026-10-12 |
| 5 | IYG | iShares U.S. Financial Services ETF | 3.16% | 2026-10-12 |
| 6 | PFI | Invesco Dorsey Wright Financial Momentum ETF | 3.09% | 2026-10-12 |
| 7 | XLF | Financial Select Sector SPDR Fund | 2.85% | 2026-10-12 |
| 8 | VFH | Vanguard Financials ETF | 2.55% | 2026-08-31 |
| 9 | BLCV | iShares Large Cap Value Active ETF | 1.86% | 2026-10-12 |
| 10 | VLUE | iShares MSCI USA Value Factor ETF | 1.56% | 2026-10-12 |
| 11 | IXG | iShares Global Financials ETF | 1.45% | 2026-10-12 |
| 12 | RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.31% | 2026-10-12 |
| 13 | BDYN | iShares Dynamic Equity Active ETF | 1.26% | 2026-10-12 |
| 14 | SPVM | Invesco S&P 500 Value with Momentum ETF | 1.14% | 2026-10-12 |
| 15 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 1.11% | 2026-10-12 |
| 16 | MGV | Vanguard Morningstar Mega Cap Value ETF | 1.04% | 2026-08-31 |
| 17 | DGRO | iShares Core Dividend Growth ETF | 0.97% | 2026-10-12 |
| 18 | EQWL | Invesco S&P 100 Equal Weight ETF | 0.96% | 2026-10-12 |
| 19 | KBE | State Street SPDR S&P Bank ETF | 0.95% | 2026-10-12 |
| 20 | SPMO | Invesco S&P 500 Momentum ETF | 0.93% | 2026-10-12 |
| 21 | RPV | Invesco S&P 500 Pure Value ETF | 0.91% | 2026-10-12 |
| 22 | VYM | Vanguard High Dividend Yield ETF | 0.90% | 2026-08-31 |
| 23 | DIVB | iShares Core Dividend ETF | 0.89% | 2026-10-12 |
| 24 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.87% | 2026-10-12 |
| 25 | RWL | Invesco S&P 500 Revenue ETF | 0.84% | 2026-10-12 |
| 26 | PRF | Invesco RAFI US 1000 ETF | 0.83% | 2026-10-12 |
| 27 | VTV | Vanguard Value ETF | 0.82% | 2026-08-31 |
| 28 | VOOV | Vanguard S&P 500 Value ETF | 0.75% | 2026-08-31 |
| 29 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.74% | 2026-10-12 |
| 30 | IVE | iShares S&P 500 Value ETF | 0.74% | 2026-10-12 |
| 31 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.73% | 2026-10-12 |
| 32 | IUSV | iShares Core S&P U.S. Value ETF | 0.70% | 2026-10-12 |
| 33 | IWX | iShares Russell Top 200 Value ETF | 0.69% | 2026-10-12 |
| 34 | SPHB | Invesco S&P 500 High Beta ETF | 0.68% | 2026-10-12 |
| 35 | ILCV | iShares Morningstar Value ETF | 0.64% | 2026-10-12 |
| 36 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.60% | 2026-10-12 |
| 37 | INRO | iShares U.S. Industry Rotation Active ETF | 0.59% | 2026-10-12 |
| 38 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.58% | 2026-10-12 |
| 39 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.54% | 2026-10-12 |
| 40 | IOO | iShares Global 100 ETF | 0.53% | 2026-10-12 |
| 41 | VONV | Vanguard Russell 1000 Value ETF | 0.50% | 2026-08-31 |
| 42 | IWD | iShares Russell 1000 Value ETF | 0.50% | 2026-10-12 |
| 43 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.50% | 2026-10-12 |
| 44 | IQSZ | Invesco Global Equity Net Zero ETF | 0.48% | 2026-10-12 |
| 45 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.48% | 2026-10-12 |
| 46 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.46% | 2026-10-12 |
| 47 | OEF | iShares S&P 100 ETF | 0.44% | 2026-10-12 |
| 48 | VFMF | Vanguard U.S. Multifactor ETF | 0.44% | 2026-10-13 |
| 49 | MGC | Vanguard Morningstar Mega Cap ETF | 0.41% | 2026-08-31 |
| 50 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.40% | 2026-10-12 |
| 51 | TOPC | iShares S&P 500 3% Capped ETF | 0.40% | 2026-10-12 |
| 52 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.40% | 2026-10-12 |
| 53 | IWL | iShares Russell Top 200 ETF | 0.38% | 2026-10-12 |
| 54 | VFVA | Vanguard U.S. Value Factor ETF | 0.38% | 2026-10-13 |
| 55 | CATH | Global X S&P 500 Catholic Values ETF | 0.37% | 2026-10-12 |
| 56 | KLMN | Invesco MSCI North America Climate ETF | 0.37% | 2026-10-12 |
| 57 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.36% | 2026-10-12 |
| 58 | ESGV | Vanguard ESG U.S. Stock ETF | 0.36% | 2026-10-13 |
| 59 | ESGU | iShares ESG Aware MSCI USA ETF | 0.36% | 2026-10-12 |
| 60 | CVY | Invesco Zacks Multi-Asset Income ETF | 0.35% | 2026-10-12 |
| 61 | VV | Vanguard Morningstar Large-Cap ETF | 0.35% | 2026-08-31 |
| 62 | CHRI | Global X S&P 500 Christian Values ETF | 0.34% | 2026-10-12 |
| 63 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.34% | 2026-10-12 |
| 64 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.34% | 2026-10-12 |
| 65 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.34% | 2026-10-12 |
| 66 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.34% | 2026-10-12 |
| 67 | VOO | Vanguard S&P 500 ETF | 0.34% | 2026-08-31 |
| 68 | IVVW | iShares S&P 500 BuyWrite ETF | 0.34% | 2026-10-12 |
| 69 | PBUS | Invesco MSCI USA ETF | 0.33% | 2026-10-12 |
| 70 | MLRG | iShares MSCI USA ETF | 0.33% | 2026-10-12 |
| 71 | GXLC | Global X U.S. 500 ETF | 0.33% | 2026-10-12 |
| 72 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.33% | 2026-10-12 |
| 73 | XTR | Global X S&P 500 Tail Risk ETF | 0.33% | 2026-10-12 |
| 74 | SPY | SPDR S&P 500 ETF Trust | 0.33% | 2026-10-12 |
| 75 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.33% | 2026-10-12 |
| 76 | IVV | iShares Core S&P 500 ETF | 0.33% | 2026-10-12 |
| 77 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.32% | 2026-10-08 |
| 78 | XYLD | Global X S&P 500 Covered Call ETF | 0.32% | 2026-10-13 |
| 79 | VONE | Vanguard Russell 1000 ETF | 0.32% | 2026-08-31 |
| 80 | ILCB | iShares Morningstar U.S. Equity ETF | 0.32% | 2026-10-01 |
| 81 | IWB | iShares Russell 1000 ETF | 0.31% | 2026-10-12 |
| 82 | IYY | iShares Dow Jones U.S. ETF | 0.31% | 2026-10-12 |
| 83 | VTI | Vanguard Total Stock Market ETF | 0.30% | 2026-08-31 |
| 84 | VTHR | Vanguard Russell 3000 ETF | 0.30% | 2026-08-31 |
| 85 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.30% | 2026-10-12 |
| 86 | IWV | iShares Russell 3000 ETF | 0.30% | 2026-10-12 |
| 87 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.29% | 2026-10-12 |
| 88 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.26% | 2026-10-13 |
| 89 | TOK | iShares MSCI Kokusai ETF | 0.26% | 2026-10-12 |
| 90 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.26% | 2026-10-12 |
| 91 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.25% | 2026-10-12 |
| 92 | URTH | iShares MSCI World ETF | 0.24% | 2026-10-12 |
| 93 | LRGF | iShares U.S. Equity Factor ETF | 0.23% | 2026-10-12 |
| 94 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.22% | 2026-10-12 |
| 95 | ACWI | iShares MSCI ACWI ETF | 0.22% | 2026-10-12 |
| 96 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.20% | 2026-10-12 |
| 97 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | 2026-10-12 |
| 98 | SIZE | iShares MSCI USA Size Factor ETF | 0.19% | 2026-10-12 |
| 99 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-12 |
| 100 | VT | Vanguard Total World Stock ETF | 0.19% | 2026-08-31 |
| 101 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.17% | 2026-10-12 |
| 102 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 103 | IWY | iShares Russell Top 200 Growth ETF | 0.12% | 2026-10-12 |
| 104 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.11% | 2026-10-12 |
| 105 | VONG | Vanguard Russell 1000 Growth ETF | 0.10% | 2026-08-31 |
| 106 | IWF | iShares Russell 1000 Growth ETF | 0.10% | 2026-10-12 |
| 107 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-12 |
| 108 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.02% | 2026-10-12 |
| 109 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.01% | 2026-10-12 |
| 110 | BFLX | iShares Flexible Equity Active ETF | -0.14% | 2026-10-12 |

The same list as JSON: https://tickerinside.com/api/v1/sec/c.json

## Which ETFs hold C in their latest SEC filing?

234 funds hold C in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; FTXO gives it the most weight, 8.98%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| FTXO | First Trust Nasdaq Bank ETF | 8.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032705/ |
| MDLV | Morgan Dempsey Large Cap Value ETF | 5.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004138/ |
| BRES | Burney U.S. Equity Select ETF | 4.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004337/ |
| PVAL | Putnam Focused Large Cap Value ETF | 4.63% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028247/ |
| NYNY | Corgi NYC Based ETF | 4.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024807/ |
| OAKM | Oakmark U.S. Large Cap ETF | 4.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2035827/000141036826086651/ |
| TFNS | T. Rowe Price Financials ETF | 3.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009632/ |
| FPAG | FPA Global Equity ETF | 3.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/924727/000119312526356866/ |
| AQLG | HCM Large Cap Growth ETF | 3.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368019/ |
| GSIB | Themes Global Systemically Important Banks ETF | 3.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022858/ |
| BASV | Brown Advisory Sustainable Value ETF | 3.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007421/ |
| RSMV | Relative Strength Managed Volatility Strategy ETF | 3.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367646/ |
| DIVP | Cullen Enhanced Equity Income ETF | 3.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/890540/000204825126007559/ |
| TAOZ | Thornburg American Opportunities Fund | 3.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/816153/000141036826085001/ |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 3.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099283/ |
| DIVY | Sound Equity Dividend Income ETF | 2.96% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003197/ |
| UDI | USCF Dividend Income Fund | 2.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1597389/000094040026035727/ |
| SAMM | Strategas Macro Momentum ETF | 2.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007562/ |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032718/ |
| BAMV | Brookstone Value Stock ETF | 2.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| BRNY | Burney U.S. Factor Rotation ETF | 2.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004338/ |
| FNCL | Fidelity MSCI Financials Index ETF | 2.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097238/ |
| CLCV | Crossmark Large Cap Value ETF | 2.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2062986/000100371526003608/ |
| BUSA | Brandes U.S. Value ETF | 2.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034784/ |
| EQIN | Columbia U.S. Equity Income ETF | 2.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| PZLV | Pzena U.S. Large Cap Value ETF | 2.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526325281/ |
| CLCG | Crossmark Large Cap Growth ETF | 2.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2062986/000100371526003607/ |
| PFDE | Pathfinder Disciplined US Equity ETF | 2.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319497/ |
| DFTT | DF Tactical 30 ETF | 2.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226013505/ |
| WBIL | WBI BullBear Quality 3000 ETF | 2.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022261/ |
| ALRG | Allspring LT Large Core ETF | 2.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826097414/ |
| SWP | SWP Growth & Income ETF | 2.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1359057/000119312526317815/ |
| EQRR | ProShares Equities for Rising Rates ETF | 2.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017333/ |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 2.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007480/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 2.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| VMAX | Hartford US Value ETF | 1.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 1.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| MFSV | MFS Active Value ETF | 1.91% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075394/ |
| REVS | Columbia Research Enhanced Value ETF | 1.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| RFDA | ALPS Dynamic U.S. Dividend Advantage ETF | 1.89% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001873/ |
| WTV | WisdomTree U.S. Value Fund | 1.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036288/ |
| TEQI | T. Rowe Price Equity Income ETF | 1.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009619/ |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 1.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004364/ |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 1.80% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026028168/ |
| BRCE | MFS Blended Research Core Equity ETF | 1.74% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075405/ |
| CVGD | CresAlta Global Dividend ETF | 1.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000482/ |
| FTLS | First Trust Long/Short Equity ETF | 1.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026038380/ |
| SEPI | Shelton Equity Premium Income ETF | 1.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/836267/000200032426004320/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 1.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| TKNQ | Amplify Tokenization Technology Leaders ETF | 1.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372687/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 1.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032721/ |
| BKDV | BNY Mellon Dynamic Value ETF | 1.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026038308/ |
| LST | Leuthold Select Industries ETF | 1.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1511699/000119312526368799/ |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.50% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028819/ |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017372/ |
| CGGO | Capital Group Global Growth Equity ETF | 1.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870116/000141036826074218/ |
| JAVA | JPMorgan Active Value ETF | 1.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| GDIV | Harbor Dividend Growth Leaders ETF | 1.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099258/ |
| TVAL | T. Rowe Price Value ETF | 1.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 1.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| MDAA | Myriad Dynamic Asset Allocation ETF | 1.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526362346/ |
| GMOV | GMO U.S. Value ETF | 1.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| HWO | Hotchkis & Wiley Opportunities Fund | 1.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022125/ |
| TRUF | VanEck Financials TruSector ETF | 1.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086935/ |
| WLDR | Affinity World Leaders Equity ETF | 1.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015431/ |
| NUDV | Nuveen ESG Dividend ETF | 1.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000485/ |
| NELS | Nelson Select ETF | 1.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007580/ |
| STXV | Strive 1000 Value ETF | 1.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| GINX | SGI Enhanced Global Income ETF | 1.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320154/ |
| DIVD | Altrius Global Dividend ETF | 1.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004353/ |
| ROPE | Coastal Compass 100 ETF | 1.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003705/ |
| FXO | First Trust Financials AlphaDEX Fund | 1.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037845/ |
| RECS | Columbia Research Enhanced Core ETF | 1.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006145/ |
| FFND | One Global ETF | 1.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226010788/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 1.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| HWGV | Hotchkis and Wiley Global Value Fund | 1.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022126/ |
| PRXV | Praxis Impact Large Cap Value ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| BAMD | Brookstone Dividend Stock ETF | 1.00% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010775/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032704/ |
| WCEO | Hypatia Women CEO ETF | 0.92% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015127/ |
| FVAL | Fidelity Value Factor ETF | 0.92% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| LSAF | Leadershares Alphafactor US Core Equity ETF | 0.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015126/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.85% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.83% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/ |
| OEI | Optimized Equity Income ETF | 0.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526394050/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| FDMO | Fidelity Momentum Factor ETF | 0.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| LSVD | LSV Disciplined Value ETF | 0.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008374/ |
| VAMO | Cambria Value and Momentum ETF | 0.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026604/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.79% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| ACVF | American Conservative Values ETF | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| HIDV | AB US High Dividend ETF | 0.72% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074938/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.71% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028266/ |
| PSTR | PeakShares Sector Rotation ETF | 0.64% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226015741/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| GEW | Cambria Global EW ETF | 0.63% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| NBCR | Neuberger Core Equity ETF | 0.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| FTHI | First Trust BuyWrite Income ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033034/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.55% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| RDVY | First Trust Rising Dividend Achievers ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032723/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| HBTA | Horizon Expedition Plus ETF | 0.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038366/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.47% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.47% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002946/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| LDRX | SGI Enhanced Market Leaders ETF | 0.47% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320155/ |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028070/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| EHLS | Even Herd Long Short ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004164/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| RAUS | Racwi US ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| SFTY | Horizon Managed Risk ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| STOX | Horizon Core Equity ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| APUE | ActivePassive U.S. Equity ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003768/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| RGLO | Russell Investments Global Equity ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| AAUS | Alpha Architect US Equity ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| STXF | Strive 500 ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| USPX | Franklin U.S. Equity Index ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.36% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| GSPY | Gotham Enhanced 500 ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| VOTE | TCW Transform 500 ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003777/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| VOXP | Vox Populi ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| AVUS | Avantis U.S. Equity ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| LGH | HCM Defender 500 Index ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023436/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.25% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| PY | Principal Value ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| USEW | Cambria US EW ETF | 0.21% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| SFY | Sofi Select 500 ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| SFGV | Sequoia Global Value ETF | 0.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| XCHG | AB US Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| EBI | Longview Advantage ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| EQL | ALPS Equal Sector Weight ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| SSPY | Stratified LargeCap Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| AVUQ | Avantis U.S. Quality ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| DXUV | Dimensional US Vector Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| NOEQ | Northern Trust US Equity ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| AVTM | Avantis Total Equity Markets ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| FBCG | Fidelity Blue Chip Growth ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| STXG | Strive 1000 Growth ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| WSGE | Warren Street Global Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004420/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| NPFE | NPF Core Equity ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

## How many ETFs held C each year since 2019?

333 of today's US stock ETFs held C in their SEC reports for the second quarter of 2026, against 139 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 139 | FTXO 8.20% |
| Q4 2020 | 151 | KBWB 7.25% |
| Q4 2021 | 174 | FTXO 7.54% |
| Q4 2022 | 188 | KBWB 7.71% |
| Q4 2023 | 216 | FTXO 8.43% |
| Q4 2024 | 240 | FTXO 8.27% |
| Q4 2025 | 291 | FTXO 9.07% |
| Q2 2026 | 333 | FTXO 8.98% |

C in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/c.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## Which ETFs have swap, futures or option exposure to C?

Six funds reference C through swaps, futures or options in their latest SEC filing: HFGM (long 11.22%), HFMF (long 11.19%), COMB (long 4.80%), SCLS (long 3.69%) and 2 more. These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 343 holders of C above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| HFGM | Unlimited HFGM Global Macro ETF | Long 11.22% | future | 2026-05-31 |
| HFMF | Unlimited HFMF Managed Futures ETF | Long 11.19% | future | 2026-05-31 |
| COMB | GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | Long 4.80% | future | 2026-06-30 |
| SCLS | Stoneport Advisors Commodity Long Short ETF | Long 3.69% | future | 2026-05-31 |
| JPFP | JPMorgan Managed Futures Plus ETF | Short 1.88% | future | 2026-07-31 |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |

## Which other ETFs hold C outright?

16 derivative-based funds, three multi-asset funds, two fixed income funds and three funds read from their sponsors' files hold C outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; PBUB gives it the most weight, 7.09%. None of them is counted among the 343 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| PBUB | Portfolio Building Block US Banks ETF | Sponsor's file | 7.09% | 2026-10-13 | https://portfoliobuildingblocketfs.com/pbub/?download_holdings_csv=1 |
| UYG | ProShares Ultra Financials | Derivative-based | 1.96% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017396/ |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 1.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404427/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 1.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 0.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023549/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.47% | 2026-09-30 | https://cgflagshipetfs.com/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.47% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.10% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| BRTR | iShares Total Return Active ETF | Fixed income | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1804196/000141036826099784/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 131.92 USD (+1.76% on the day) |
| Total return, 1 year | 38.8% |
| Total return, 3 years | 264.4% |
| Total return, 5 years | 119.2% |
| Volatility, annualised | 30.2% |
| Worst fall, 3 years | -31.3% |
| Beta against SPY | 1.39 |
| Market cap | $208.9B |
| Price to earnings, trailing | 13.4 |
| Dividend yield | 1.82% |
| US stock ETFs holding it | 343 |
| Broad ETFs holding it, 500 positions or more | 109 of 311 |
| $100 three years ago became | $365 |

## How has C done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 14.8% |
| 2025 | 70.4% |
| 2024 | 41.9% |
| 2023 | 19.0% |
| 2022 | -22.1% |

## What would diversify C?

The stocks that have moved least like C, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| AWK | American Water Works | -0.37 | moves the opposite way |
| MSEX | Middlesex Water Company | -0.26 | moves the opposite way |
| ED | Consolidated Edison | -0.21 | moves the opposite way |
| KR | Kroger | -0.19 | moves the opposite way |
| BCE | BCE, Inc. | -0.17 | moves the opposite way |
| EMA | Emera Incorporated | -0.16 | moves the opposite way |

## What moves with C?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| BAC | Bank of America | 0.84 | often in step |
| MS | Morgan Stanley | 0.83 | often in step |
| JPM | JPMorgan Chase | 0.83 | often in step |
| KEY | KeyCorp | 0.80 | often in step |
| GS | Goldman Sachs | 0.80 | often in step |
| WFC | Wells Fargo | 0.77 | often in step |

## Which ETF has the largest weight in C?

FTXO, at 8.98% in its SEC filing for the period ended 2026-06-30, where C is its largest position, followed by MDLV at 5.06% and BRES at 4.79%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| FTXO | First Trust Nasdaq Bank ETF | 8.98% | #1 | 50 | SEC filing, 2026-06-30 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 5.06% | #1 | 34 | SEC filing, 2026-06-30 |
| BRES | Burney U.S. Equity Select ETF | 4.79% | #4 | 70 | SEC filing, 2026-07-31 |
| PVAL | Putnam Focused Large Cap Value ETF | 4.63% | #2 | 45 | SEC filing, 2026-05-29 |
| PKW | Invesco BuyBack AchieversTM ETF | 4.37% | #5 | 286 | issuer file, 2026-10-12 |
| KBWB | Invesco KBW Bank ETF | 4.33% | #6 | 24 | issuer file, 2026-10-12 |
| NYNY | Corgi NYC Based ETF | 4.32% | #4 | 57 | SEC filing, 2026-06-30 |
| OAKM | Oakmark U.S. Large Cap ETF | 4.09% | #1 | 39 | SEC filing, 2026-06-30 |
| TFNS | T. Rowe Price Financials ETF | 3.66% | #8 | 78 | SEC filing, 2026-06-30 |
| FPAG | FPA Global Equity ETF | 3.61% | #5 | 64 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, Citigroup (C), 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/c/, CC BY 4.0

    <a href="https://tickerinside.com/stock/c/">TickerInside</a> (https://tickerinside.com/stock/c/)

Method: https://tickerinside.com/how-the-numbers-are-produced/