Which ETFs hold Chubb Limited (CB)?
306 US stock ETFs hold Chubb Limited (CB). IAK gives CB the largest weight, 13.00% (iShares file of 2026-10-12).
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CBChubb LimitedProperty & Casualty Insurance, $134B market cap, P/E 12, dividend yield 1.1%, beta 0.16, held by 306 US stock ETFs
Last close, 2026-10-12
$345.06 +1.13%
52-week range 268 to 364
Stock ETFs holding it
306
110 in issuer files, 196 in SEC filings; 20 other ETFs listed apart
1 year
+29.8%
total return
3 years
+71.4%
worst fall -14.3%, volatility 17.6%
5 years
+96.0%
cumulative
CB is the single largest position in one fund, KBWP. The median weight across the 306 holders is 0.31%: 2 of them carry it above 5% and 238 keep it under 1%. Of the 311 covered funds with 500 or more positions, 107 hold CB, at weights from 0.02% to 0.68%.
Over three years CB returned 71.4%, with a worst fall of 14.3% and annualised volatility of 17.6%; its beta against SPY over the same weeks is 0.16. Every calendar year in the data is positive, from 4.2% in 2023 to 23.9% in 2024.
Is CB in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or IYF?
CB is in 7 of these 9 funds; IYF gives it the most weight, 1.94% (iShares 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 | 0.18% | #95 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.18% | #95 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.18% | #95 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 | 0.16% | #99 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 | 1.56% | #16 of 77 | SPDR file, 2026-10-12 |
| VFH | Vanguard Financials ETF | 1.34% | #16 of 424 | Vanguard file, 2026-08-31 |
| IYF | iShares U.S. Financials ETF | 1.94% | #12 of 143 | iShares file, 2026-10-12 |
Which ETFs hold CB in their issuer files, and at what weight?
110 funds report CB in their own issuer files, dated 2026-08-31 to 2026-10-13; IAK gives it the most weight, 13.00%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | IAK | iShares U.S. Insurance ETF | 13.00% | 2026-10-12 |
| 2 | KBWP | Invesco KBW Property & Casualty Insurance ETF | 8.45% | 2026-10-12 |
| 3 | VUSV | Vanguard Wellington U.S. Value Active ETF | 2.27% | 2026-10-13 |
| 4 | VDIG | Vanguard Wellington Dividend Growth Active ETF | 1.96% | 2026-10-13 |
| 5 | KIE | State Street SPDR S&P Insurance ETF | 1.94% | 2026-10-12 |
| 6 | IYF | iShares U.S. Financials ETF | 1.94% | 2026-10-12 |
| 7 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 1.66% | 2026-10-12 |
| 8 | XLF | Financial Select Sector SPDR Fund | 1.56% | 2026-10-12 |
| 9 | BLCV | iShares Large Cap Value Active ETF | 1.50% | 2026-10-12 |
| 10 | PWV | Invesco Large Cap Value ETF | 1.50% | 2026-10-12 |
| 11 | USMV | iShares MSCI USA Min Vol Factor ETF | 1.49% | 2026-10-12 |
| 12 | RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.40% | 2026-10-12 |
| 13 | VFH | Vanguard Financials ETF | 1.34% | 2026-08-31 |
| 14 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 1.24% | 2026-10-12 |
| 15 | SPVM | Invesco S&P 500 Value with Momentum ETF | 1.22% | 2026-10-12 |
| 16 | SPGP | Invesco S&P 500 GARP ETF | 1.20% | 2026-10-12 |
| 17 | VFMV | Vanguard U.S. Minimum Volatility ETF | 1.18% | 2026-10-13 |
| 18 | SPLV | Invesco S&P 500 Low Volatility ETF | 1.09% | 2026-10-12 |
| 19 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.97% | 2026-10-12 |
| 20 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.92% | 2026-10-12 |
| 21 | IXG | iShares Global Financials ETF | 0.80% | 2026-10-12 |
| 22 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.70% | 2026-10-12 |
| 23 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.66% | 2026-10-12 |
| 24 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.64% | 2026-10-12 |
| 25 | SPMO | Invesco S&P 500 Momentum ETF | 0.56% | 2026-10-12 |
| 26 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.55% | 2026-08-31 |
| 27 | SDY | State Street SPDR S&P Dividend ETF | 0.54% | 2026-10-12 |
| 28 | VIG | Vanguard Dividend Appreciation ETF | 0.52% | 2026-08-31 |
| 29 | VYM | Vanguard High Dividend Yield ETF | 0.48% | 2026-08-31 |
| 30 | IUS | Invesco RAFI Strategic US ETF | 0.48% | 2026-10-12 |
| 31 | PFM | Invesco Dividend AchieversTM ETF | 0.48% | 2026-10-12 |
| 32 | USXF | iShares ESG Advanced MSCI USA ETF | 0.47% | 2026-10-12 |
| 33 | RPV | Invesco S&P 500 Pure Value ETF | 0.47% | 2026-10-12 |
| 34 | IWX | iShares Russell Top 200 Value ETF | 0.44% | 2026-10-12 |
| 35 | VFVA | Vanguard U.S. Value Factor ETF | 0.44% | 2026-10-13 |
| 36 | VTV | Vanguard Value ETF | 0.43% | 2026-08-31 |
| 37 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.42% | 2026-10-12 |
| 38 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.41% | 2026-10-12 |
| 39 | IVE | iShares S&P 500 Value ETF | 0.41% | 2026-10-12 |
| 40 | VOOV | Vanguard S&P 500 Value ETF | 0.41% | 2026-08-31 |
| 41 | IUSV | iShares Core S&P U.S. Value ETF | 0.39% | 2026-10-12 |
| 42 | SPIN | State Street US Equity Premium Income ETF | 0.38% | 2026-10-12 |
| 43 | ILCV | iShares Morningstar Value ETF | 0.35% | 2026-10-12 |
| 44 | DSI | iShares ESG MSCI KLD 400 ETF | 0.33% | 2026-10-12 |
| 45 | DGRO | iShares Core Dividend Growth ETF | 0.33% | 2026-10-12 |
| 46 | QUAL | iShares MSCI USA Quality Factor ETF | 0.33% | 2026-10-12 |
| 47 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.33% | 2026-10-12 |
| 48 | IWD | iShares Russell 1000 Value ETF | 0.33% | 2026-10-12 |
| 49 | RWL | Invesco S&P 500 Revenue ETF | 0.32% | 2026-10-12 |
| 50 | VONV | Vanguard Russell 1000 Value ETF | 0.32% | 2026-08-31 |
| 51 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.30% | 2026-10-12 |
| 52 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.29% | 2026-10-12 |
| 53 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.27% | 2026-10-12 |
| 54 | PRF | Invesco RAFI US 1000 ETF | 0.23% | 2026-10-12 |
| 55 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.23% | 2026-10-12 |
| 56 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.23% | 2026-10-12 |
| 57 | KLMN | Invesco MSCI North America Climate ETF | 0.22% | 2026-10-12 |
| 58 | TOPC | iShares S&P 500 3% Capped ETF | 0.22% | 2026-10-12 |
| 59 | MGC | Vanguard Morningstar Mega Cap ETF | 0.22% | 2026-08-31 |
| 60 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.22% | 2026-10-12 |
| 61 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.22% | 2026-10-12 |
| 62 | IWL | iShares Russell Top 200 ETF | 0.21% | 2026-10-12 |
| 63 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.21% | 2026-10-12 |
| 64 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | 2026-10-12 |
| 65 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.20% | 2026-10-12 |
| 66 | ESGV | Vanguard ESG U.S. Stock ETF | 0.20% | 2026-10-13 |
| 67 | CATH | Global X S&P 500 Catholic Values ETF | 0.20% | 2026-10-12 |
| 68 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.19% | 2026-10-12 |
| 69 | CHRI | Global X S&P 500 Christian Values ETF | 0.19% | 2026-10-12 |
| 70 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.19% | 2026-10-12 |
| 71 | XYLD | Global X S&P 500 Covered Call ETF | 0.19% | 2026-10-13 |
| 72 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.19% | 2026-10-12 |
| 73 | SIZE | iShares MSCI USA Size Factor ETF | 0.19% | 2026-10-12 |
| 74 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.19% | 2026-10-12 |
| 75 | VOO | Vanguard S&P 500 ETF | 0.18% | 2026-08-31 |
| 76 | IVVW | iShares S&P 500 BuyWrite ETF | 0.18% | 2026-10-12 |
| 77 | VV | Vanguard Morningstar Large-Cap ETF | 0.18% | 2026-08-31 |
| 78 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.18% | 2026-10-12 |
| 79 | GXLC | Global X U.S. 500 ETF | 0.18% | 2026-10-12 |
| 80 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.18% | 2026-10-12 |
| 81 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.18% | 2026-10-08 |
| 82 | XTR | Global X S&P 500 Tail Risk ETF | 0.18% | 2026-10-12 |
| 83 | SPY | SPDR S&P 500 ETF Trust | 0.18% | 2026-10-12 |
| 84 | IVV | iShares Core S&P 500 ETF | 0.18% | 2026-10-12 |
| 85 | PBUS | Invesco MSCI USA ETF | 0.18% | 2026-10-12 |
| 86 | MLRG | iShares MSCI USA ETF | 0.18% | 2026-10-12 |
| 87 | ILCB | iShares Morningstar U.S. Equity ETF | 0.17% | 2026-10-01 |
| 88 | IWB | iShares Russell 1000 ETF | 0.17% | 2026-10-12 |
| 89 | VONE | Vanguard Russell 1000 ETF | 0.17% | 2026-08-31 |
| 90 | IYY | iShares Dow Jones U.S. ETF | 0.17% | 2026-10-12 |
| 91 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.16% | 2026-10-12 |
| 92 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.16% | 2026-10-12 |
| 93 | IWV | iShares Russell 3000 ETF | 0.16% | 2026-10-12 |
| 94 | VTHR | Vanguard Russell 3000 ETF | 0.16% | 2026-08-31 |
| 95 | VTI | Vanguard Total Stock Market ETF | 0.16% | 2026-08-31 |
| 96 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.16% | 2026-10-12 |
| 97 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.15% | 2026-10-12 |
| 98 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 99 | TOK | iShares MSCI Kokusai ETF | 0.14% | 2026-10-12 |
| 100 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.14% | 2026-10-12 |
| 101 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.14% | 2026-10-13 |
| 102 | URTH | iShares MSCI World ETF | 0.13% | 2026-10-12 |
| 103 | ACWI | iShares MSCI ACWI ETF | 0.12% | 2026-10-12 |
| 104 | VT | Vanguard Total World Stock ETF | 0.10% | 2026-08-31 |
| 105 | AUSF | Global X Adaptive U.S. Factor ETF | 0.10% | 2026-10-12 |
| 106 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | 2026-10-12 |
| 107 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.05% | 2026-10-12 |
| 108 | LRGF | iShares U.S. Equity Factor ETF | 0.03% | 2026-10-12 |
| 109 | VFMF | Vanguard U.S. Multifactor ETF | 0.02% | 2026-10-13 |
| 110 | INRO | iShares U.S. Industry Rotation Active ETF | 0.01% | 2026-10-12 |
Each of these 110 rows is dated by its issuer's own file, published on the issuer's schedule; the same 110 rows, in the same order, are in the JSON file for CB and in the holders index. Look CB up with an amount to see what a position in each ETF holds of it in dollars.
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https://tickerinside.com/api/v1/sec/cb.jsonCSV
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=IMPORTDATA("https://tickerinside.com/api/v1/sec/cb.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/cb.csv"; ","; "en_US")curl
curl -s https://tickerinside.com/api/v1/sec/cb.jsonWhich ETFs hold CB in their latest SEC filing?
196 funds hold CB in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; EASY gives it the most weight, 4.78%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| EASY | Liberty One Defensive Dividend Growth ETF | 4.78% | 2026-07-31 |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | 4.69% | 2026-07-31 |
| DFNL | Davis Select Financial ETF | 4.45% | 2026-07-31 |
| KAT | Scharf ETF | 4.21% | 2026-06-30 |
| PCPP | Porter & Company Porter Portfolio Index ETF | 3.62% | 2026-06-30 |
| CCOR | Core Alternative ETF | 3.57% | 2026-07-31 |
| ACVU | Hartford Alpha Capture Value ETF | 3.09% | 2026-07-31 |
| BEEX | The Beehive ETF | 2.90% | 2026-06-30 |
| FMCX | FM Focus Equity ETF | 2.68% | 2026-05-31 |
| TFNS | T. Rowe Price Financials ETF | 2.61% | 2026-06-30 |
| LOTI | Liberty One Tactical Income ETF | 2.42% | 2026-07-31 |
| LGCF | Themes US Cash Flow Champions ETF | 2.31% | 2026-06-30 |
| ESN | Essential 40 Stock ETF | 2.30% | 2026-05-31 |
| WCAP | WarCap Unconstrained Equity ETF | 2.29% | 2026-07-31 |
| BDVG | iMGP Berkshire Dividend Growth ETF | 2.22% | 2026-06-30 |
| TDVG | T. Rowe Price Dividend Growth ETF | 2.05% | 2026-06-30 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 2.03% | 2026-07-31 |
| RDVY | First Trust Rising Dividend Achievers ETF | 1.97% | 2026-06-30 |
| FGSI | FT Vest Growth Strength & Target Income ETF | 1.95% | 2026-07-31 |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 1.86% | 2026-05-29 |
| TIIV | AAM Todd International Intrinsic Value ETF | 1.85% | 2026-07-31 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 1.67% | 2026-06-30 |
| TVAL | T. Rowe Price Value ETF | 1.66% | 2026-06-30 |
| FBCV | Fidelity Blue Chip Value ETF | 1.64% | 2026-07-31 |
| HELS | Hedgeye 130/30 Equity ETF | 1.59% | 2026-07-31 |
| SCEP | Sterling Capital Hedged Equity Premium Income ETF | 1.54% | 2026-06-30 |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 1.53% | 2026-06-30 |
| TEQI | T. Rowe Price Equity Income ETF | 1.48% | 2026-06-30 |
| WCMG | First Trust WCM Global Equity ETF | 1.42% | 2026-06-30 |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.41% | 2026-07-31 |
| ULVM | VictoryShares US Value Momentum ETF | 1.39% | 2026-06-30 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.39% | 2026-05-31 |
| FNCL | Fidelity MSCI Financials Index ETF | 1.36% | 2026-07-31 |
| ASLV | Allspring Special Large Value ETF | 1.34% | 2026-07-31 |
| LEAD | Siren DIVCON Leaders Dividend ETF | 1.32% | 2026-06-30 |
| WCMI | First Trust WCM International Equity ETF | 1.31% | 2026-06-30 |
| FXO | First Trust Financials AlphaDEX Fund | 1.24% | 2026-07-31 |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 1.22% | 2026-06-30 |
| PY | Principal Value ETF | 1.22% | 2026-06-30 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.20% | 2026-07-31 |
| LCAP | Principal Capital Appreciation Select ETF | 1.13% | 2026-06-30 |
| PFDE | Pathfinder Disciplined US Equity ETF | 1.11% | 2026-05-31 |
| NELS | Nelson Select ETF | 1.10% | 2026-06-30 |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 1.07% | 2026-05-29 |
| VMAX | Hartford US Value ETF | 1.07% | 2026-07-31 |
| THMZ | Lazard Equity Megatrends ETF | 1.06% | 2026-06-30 |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 1.06% | 2026-07-31 |
| CGVV | Capital Group U.S. Large Value ETF | 1.03% | 2026-05-31 |
| GPT | Intelligent Alpha Atlas ETF | 1.03% | 2026-06-30 |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 1.01% | 2026-06-30 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.99% | 2026-07-31 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.98% | 2026-06-30 |
| CGCV | Capital Group Conservative Equity ETF | 0.82% | 2026-05-31 |
| BKDV | BNY Mellon Dynamic Value ETF | 0.81% | 2026-07-31 |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.80% | 2026-05-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.80% | 2026-06-30 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.76% | 2026-07-31 |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.72% | 2026-06-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.71% | 2026-07-31 |
| VSDA | VictoryShares Dividend Accelerator ETF | 0.71% | 2026-06-30 |
| AVIE | Avantis Inflation Focused Equity ETF | 0.70% | 2026-05-31 |
| GMOV | GMO U.S. Value ETF | 0.68% | 2026-05-31 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.68% | 2026-07-31 |
| STXV | Strive 1000 Value ETF | 0.68% | 2026-06-30 |
| TRUF | VanEck Financials TruSector ETF | 0.67% | 2026-06-30 |
| FTLS | First Trust Long/Short Equity ETF | 0.64% | 2026-07-31 |
| HEMI | Hartford Equity Premium Income ETF | 0.64% | 2026-07-31 |
| FDLO | Fidelity Low Volatility Factor ETF | 0.62% | 2026-07-31 |
| GABF | Gabelli Financial Services Opportunities ETF | 0.61% | 2026-06-30 |
| LSVD | LSV Disciplined Value ETF | 0.59% | 2026-07-31 |
| ROUS | Hartford Multifactor US Equity ETF | 0.57% | 2026-07-31 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.57% | 2026-05-31 |
| AIEQ | Amplify AI Powered Equity ETF | 0.56% | 2026-06-30 |
| HDUS | Hartford Disciplined US Equity ETF | 0.52% | 2026-07-31 |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 0.51% | 2026-07-31 |
| DFLV | Dimensional US Large Cap Value ETF | 0.50% | 2026-07-31 |
| TGRW | T. Rowe Price Growth Stock ETF | 0.49% | 2026-06-30 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.48% | 2026-07-31 |
| FTHI | First Trust BuyWrite Income ETF | 0.48% | 2026-06-30 |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.48% | 2026-05-29 |
| VIDI | Vident International Equity Strategy ETF | 0.46% | 2026-05-31 |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.44% | 2026-05-31 |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.44% | 2026-05-29 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.44% | 2026-07-31 |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.43% | 2026-06-30 |
| FVD | First Trust Value Line Dividend Index Fund | 0.41% | 2026-06-30 |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.41% | 2026-05-31 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.40% | 2026-06-30 |
| STOX | Horizon Core Equity ETF | 0.40% | 2026-05-31 |
| BRCE | MFS Blended Research Core Equity ETF | 0.40% | 2026-05-31 |
| ACVF | American Conservative Values ETF | 0.40% | 2026-07-31 |
| SFTY | Horizon Managed Risk ETF | 0.40% | 2026-05-31 |
| JEPI | JPMorgan Equity Premium Income ETF | 0.38% | 2026-06-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.37% | 2026-07-31 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.37% | 2026-05-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.36% | 2026-06-30 |
| JAVA | JPMorgan Active Value ETF | 0.36% | 2026-06-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.35% | 2026-07-31 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.35% | 2026-06-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.34% | 2026-05-31 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.33% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.31% | 2026-06-30 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.31% | 2026-06-30 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.29% | 2026-07-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.29% | 2026-05-29 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.28% | 2026-05-31 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.28% | 2026-05-31 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.28% | 2026-06-30 |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.26% | 2026-06-30 |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.25% | 2026-06-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.25% | 2026-05-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.25% | 2026-05-29 |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.25% | 2026-06-30 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.24% | 2026-05-31 |
| GVLU | Gotham 1000 Value ETF | 0.24% | 2026-06-30 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.24% | 2026-07-31 |
| HBTA | Horizon Expedition Plus ETF | 0.22% | 2026-05-31 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.22% | 2026-06-30 |
| XCHG | AB US Equity ETF | 0.22% | 2026-05-31 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.22% | 2026-06-30 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.22% | 2026-06-30 |
| GEW | Cambria Global EW ETF | 0.22% | 2026-05-29 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.21% | 2026-07-31 |
| AAUS | Alpha Architect US Equity ETF | 0.21% | 2026-06-30 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.21% | 2026-07-31 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.21% | 2026-07-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.20% | 2026-06-30 |
| RAUS | Racwi US ETF | 0.20% | 2026-06-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.20% | 2026-07-31 |
| VOXP | Vox Populi ETF | 0.20% | 2026-07-31 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.20% | 2026-07-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.20% | 2026-07-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.20% | 2026-07-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.19% | 2026-07-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.19% | 2026-06-30 |
| VOTE | TCW Transform 500 ETF | 0.19% | 2026-07-31 |
| AVUS | Avantis U.S. Equity ETF | 0.19% | 2026-05-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.19% | 2026-05-31 |
| STXF | Strive 500 ETF | 0.19% | 2026-06-30 |
| USEW | Cambria US EW ETF | 0.19% | 2026-05-29 |
| USPX | Franklin U.S. Equity Index ETF | 0.19% | 2026-06-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.19% | 2026-06-30 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.18% | 2026-07-31 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.18% | 2026-05-31 |
| OALC | Oneascent Large Cap Core ETF | 0.18% | 2026-05-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.18% | 2026-07-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.18% | 2026-05-29 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.18% | 2026-05-31 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.18% | 2026-05-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.17% | 2026-06-30 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.17% | 2026-06-30 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.17% | 2026-05-31 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.16% | 2026-05-31 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.16% | 2026-07-31 |
| APUE | ActivePassive U.S. Equity ETF | 0.16% | 2026-05-31 |
| SCHK | Schwab 1000 Index ETF | 0.16% | 2026-05-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.16% | 2026-05-31 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.16% | 2026-07-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.16% | 2026-05-31 |
| DFAU | Dimensional US Core Equity Market ETF | 0.16% | 2026-07-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.16% | 2026-07-31 |
| SCHB | Schwab U.S. Broad Market ETF | 0.15% | 2026-05-31 |
| LGH | HCM Defender 500 Index ETF | 0.15% | 2026-06-30 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.15% | 2026-05-29 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.15% | 2026-06-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.14% | 2026-05-31 |
| SSPY | Stratified LargeCap Index ETF | 0.14% | 2026-06-30 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.14% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.14% | 2026-06-30 |
| AVTM | Avantis Total Equity Markets ETF | 0.14% | 2026-05-31 |
| SFGV | Sequoia Global Value ETF | 0.13% | 2026-05-29 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.13% | 2026-05-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.13% | 2026-05-29 |
| SFY | Sofi Select 500 ETF | 0.12% | 2026-05-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.12% | 2026-07-31 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.11% | 2026-06-30 |
| VALQ | American Century U.S. Quality Value ETF | 0.11% | 2026-05-31 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.11% | 2026-05-31 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.11% | 2026-07-31 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.10% | 2026-06-30 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.10% | 2026-07-31 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.10% | 2026-07-31 |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.09% | 2026-06-30 |
| DXUV | Dimensional US Vector Equity ETF | 0.08% | 2026-07-31 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.08% | 2026-06-30 |
| EQL | ALPS Equal Sector Weight ETF | 0.08% | 2026-05-31 |
| EBI | Longview Advantage ETF | 0.07% | 2026-05-31 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.07% | 2026-07-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.07% | 2026-06-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.07% | 2026-06-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.06% | 2026-05-31 |
| NOEQ | Northern Trust US Equity ETF | 0.02% | 2026-06-30 |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.02% | 2026-05-31 |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 |
Each of the 196 dates is the end of the period a holder of CB reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for CB.
How many ETFs held CB each year since 2019?
298 of today's US stock ETFs held CB in their SEC reports for the second quarter of 2026, against 120 for the fourth quarter of 2019.
ETFs holding it, Q2 2026
298
in their SEC reports
ETFs holding it, Q4 2019
120
the same ETFs, 2019
Since Q4 2019
+178
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 120 | IAK 10.95% | |
| Q4 2020 | 139 | IAK 11.48% | |
| Q4 2021 | 166 | IAK 11.53% | |
| Q4 2022 | 185 | IAK 12.48% | |
| Q4 2023 | 201 | IAK 12.81% | |
| Q4 2024 | 227 | IAK 11.81% | |
| Q4 2025 | 264 | IAK 12.39% | |
| Q2 2026 | 298 | IAK 13.13% |
CB in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.
Which ETFs have swap, futures or option exposure to CB?
One fund references CB through swaps, futures or options in its latest SEC filing: IALT (short, size not stated in the filing). 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 306 holders of CB above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| IALT | iShares Systematic Alternatives Active ETF | Short, size not stated in the filing | swap | 2026-07-31 |
Which other ETFs hold CB outright?
13 derivative-based funds, two multi-asset funds, one fixed income fund and four funds read from their sponsors' files hold CB outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; UPSD gives it the most weight, 1.14%. None of them is counted among the 306 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 1.14% | SEC filing, 2026-07-31 |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 1.06% | SEC filing, 2026-07-31 |
| UYG | ProShares Ultra Financials | Derivative-based | 1.01% | SEC filing, 2026-05-31 |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.23% | SEC filing, 2026-05-31 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.19% | SEC filing, 2026-07-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.18% | SEC filing, 2026-07-31 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.16% | ETF Architect sponsor site file, 2026-09-30 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.15% | SEC filing, 2026-05-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.15% | SEC filing, 2026-07-31 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.14% | SEC filing, 2026-05-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.14% | SEC filing, 2026-06-30 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.13% | SEC filing, 2026-07-31 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.11% | SEC filing, 2026-05-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.08% | SEC filing, 2026-05-31 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.07% | SEC filing, 2026-06-30 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.05% | SEC filing, 2026-07-31 |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.03% | ETF Architect sponsor site file, 2026-09-30 |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.02% | ETF Architect sponsor site file, 2026-09-30 |
| GEEQ | Guggenheim Enhanced Equity Income ETF | Sponsor's file | 0.01% | Guggenheim file, 2026-10-14 |
How the ETFs listed apart are read.
What did $100 in CB become over three years?
CB ended at $171 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has CB done, year by year?
| Year | Total return |
|---|---|
| 2026 | +11.6% |
| 2025 | +13.7% |
| 2024 | +23.9% |
| 2023 | +4.2% |
| 2022 | +16.0% |
Returns and risk
| Total return, 1 year | 29.8% |
|---|---|
| Total return, 3 years cumulative | 71.4% |
| Total return, 5 years cumulative | 96.0% |
| Volatility, annualised | 17.6% |
| Worst fall, 3 years | -14.3% |
| Beta against SPY, 3 years of weekly returns | 0.16 |
| Market cap | $133.5B |
| Price to earnings, trailing | 12.3 |
| Dividend yield | 1.14% |
| US stock ETFs holding it | 306 |
| Broad ETFs holding it, 500 positions or more | 107 of 311 |
Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.
What would diversify CB?
The stocks that have moved least like CB over the last 104 weeks, among those held by ten or more covered ETFs: RBBN correlates with it at -0.30 and IREN at -0.28, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| RBBN | Ribbon Communications Inc. | -0.30moves the opposite way |
| IREN | IREN Limited | -0.28moves the opposite way |
| ORCL | Oracle Corporation | -0.27moves the opposite way |
| SMR | NuScale Power Corporation | -0.24moves the opposite way |
| AMSC | American Superconductor Corporation | -0.22moves the opposite way |
| QCOM | Qualcomm | -0.21moves the opposite way |
What moves with CB?
The other end of the same ranking: ACGL has moved with CB at 0.78, TRV at 0.77. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| ACGL | Arch Capital Group | 0.78often in step |
| TRV | Travelers Companies | 0.77often in step |
| L | Loews Corporation | 0.76often in step |
| CINF | Cincinnati Financial | 0.76often in step |
| HIG | The Hartford | 0.73often in step |
| ALL | Allstate | 0.72often in step |
Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.
Which ETF has the largest weight in CB?
IAK, at 13.00% in its iShares file of 2026-10-12, where CB is position #2 of 59, followed by KBWP at 8.45% and EASY at 4.78%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| IAK | iShares U.S. Insurance ETF | 13.00% | #2 | 59 | issuer file, 2026-10-12 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 8.45% | #1 | 24 | issuer file, 2026-10-12 |
| EASY | Liberty One Defensive Dividend Growth ETF | 4.78% | #8 | 24 | SEC filing, 2026-07-31 |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | 4.69% | #8 | 21 | SEC filing, 2026-07-31 |
| DFNL | Davis Select Financial ETF | 4.45% | #8 | 31 | SEC filing, 2026-07-31 |
| KAT | Scharf ETF | 4.21% | #7 | 33 | SEC filing, 2026-06-30 |
| PCPP | Porter & Company Porter Portfolio Index ETF | 3.62% | #6 | 23 | SEC filing, 2026-06-30 |
| CCOR | Core Alternative ETF | 3.57% | #7 | 37 | SEC filing, 2026-07-31 |
| ACVU | Hartford Alpha Capture Value ETF | 3.09% | #5 | 107 | SEC filing, 2026-07-31 |
| BEEX | The Beehive ETF | 2.90% | #15 | 38 | SEC filing, 2026-06-30 |
An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much CB you hold across every ETF you own.
CB weights from 110 issuer files, dated 2026-08-31 to 2026-10-13, and 196 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Chubb Limited (CB), 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/cb/, CC BY 4.0
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