Which ETFs hold Citizens Financial Group (CFG)?

Name: US ETFs holding Citizens Financial Group (CFG), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

258 US stock ETFs hold Citizens Financial Group (CFG). IAT gives CFG the largest weight, 4.44% (iShares file of 2026-10-12).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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CFGCitizens Financial GroupRegional Banks, $27B market cap, P/E 14, dividend yield 2.8%, beta 1.12, held by 258 US stock ETFs

Last close, 2026-10-12

$63.90 +0.52%

52-week range 48 to 75

Stock ETFs holding it

258

102 in issuer files, 156 in SEC filings; 21 other ETFs listed apart

Largest weight

IAT

4.44% of that ETF, iShares file of 2026-10-12

1 year

+33.5%

total return

3 years

+203.4%

worst fall -28.5%, volatility 30.4%

5 years

+56.0%

cumulative

No covered fund makes CFG its largest position; the highest it ranks is #3, in DIVY. The median weight across the 258 holders is 0.08%; none carries it above 5%, and 239 keep it under 1%. Of the 311 covered funds with 500 or more positions, 110 hold CFG, at weights from 0.01% to 0.40%.

Over three years CFG returned 203.4%, with a worst fall of 28.5% and annualised volatility of 30.4%; its beta against SPY over the same weeks is 1.12. Its best calendar year in the data is 2025 at +38.6% and its worst 2022 at -13.4%.

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

CFG is in 7 of these 9 funds; KBWB gives it the most weight, 3.37% (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	0.04%	#316 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.04%	#324 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.04%	#324 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	0.04%	#348 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	0.35%	#54 of 77	SPDR file, 2026-10-12
VFH	Vanguard Financials ETF	0.33%	#55 of 424	Vanguard file, 2026-08-31
KBWB	Invesco KBW Bank ETF	3.37%	#17 of 24	Invesco file, 2026-10-12

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

102 funds report CFG in their own issuer files, dated 2026-08-31 to 2026-10-13; IAT gives it the most weight, 4.44%.

Rank	ETF	Name	Weight	Issuer file
1	IAT	iShares U.S. Regional Banks ETF	4.44%	2026-10-12
2	KBWB	Invesco KBW Bank ETF	3.37%	2026-10-12
3	CSTK	Invesco Comstock Contrarian Equity ETF	1.34%	2026-10-12
4	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.26%	2026-10-12
5	SPVM	Invesco S&P 500 Value with Momentum ETF	1.16%	2026-10-12
6	KRE	State Street SPDR S&P Regional Banking ETF	1.08%	2026-10-12
7	DVY	iShares Select Dividend ETF	1.05%	2026-10-12
8	DIVG	Invesco S&P 500 High Dividend Growers ETF	0.98%	2026-10-12
9	KBE	State Street SPDR S&P Bank ETF	0.91%	2026-10-12
10	RPV	Invesco S&P 500 Pure Value ETF	0.76%	2026-10-12
11	VOE	Vanguard Morningstar Mid-Cap Value ETF	0.46%	2026-08-31
12	AUSF	Global X Adaptive U.S. Factor ETF	0.45%	2026-10-12
13	IYF	iShares U.S. Financials ETF	0.43%	2026-10-12
14	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.43%	2026-10-12
15	QVMT	Invesco S&P 500 Concentrated QVM ETF	0.41%	2026-10-12
16	IYG	iShares U.S. Financial Services ETF	0.38%	2026-10-12
17	XLF	Financial Select Sector SPDR Fund	0.35%	2026-10-12
18	VFH	Vanguard Financials ETF	0.33%	2026-08-31
19	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	0.33%	2026-10-12
20	IWS	iShares Russell Mid-Cap Value ETF	0.27%	2026-10-12
21	VO	Vanguard Mid-Cap ETF	0.27%	2026-08-31
22	SIZE	iShares MSCI USA Size Factor ETF	0.20%	2026-10-12
23	IWR	iShares Russell Mid-Cap ETF	0.20%	2026-10-12
24	IMCV	iShares Morningstar Mid-Cap Value ETF	0.19%	2026-10-12
25	IMCB	iShares Morningstar Mid-Cap ETF	0.19%	2026-10-12
26	RSP	Invesco S&P 500 Equal Weight ETF	0.18%	2026-10-12
27	EUSA	iShares MSCI USA Equal Weighted ETF	0.18%	2026-10-12
28	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.18%	2026-10-12
29	VLUE	iShares MSCI USA Value Factor ETF	0.18%	2026-10-12
30	IXG	iShares Global Financials ETF	0.18%	2026-10-12
31	XOEF	iShares S&P 500 ex S&P 100 ETF	0.15%	2026-10-12
32	VFMF	Vanguard U.S. Multifactor ETF	0.14%	2026-10-13
33	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	2026-10-12
34	SPMO	Invesco S&P 500 Momentum ETF	0.14%	2026-10-12
35	ESGU	iShares ESG Aware MSCI USA ETF	0.14%	2026-10-12
36	DIVB	iShares Core Dividend ETF	0.13%	2026-10-12
37	VFVA	Vanguard U.S. Value Factor ETF	0.12%	2026-10-13
38	VYM	Vanguard High Dividend Yield ETF	0.12%	2026-08-31
39	MTUM	iShares MSCI USA Momentum Factor ETF	0.11%	2026-10-12
40	USXF	iShares ESG Advanced MSCI USA ETF	0.11%	2026-10-12
41	VTV	Vanguard Value ETF	0.10%	2026-08-31
42	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.10%	2026-10-12
43	VOOV	Vanguard S&P 500 Value ETF	0.10%	2026-08-31
44	SPYV	SPDR Portfolio S&P 500 Value ETF	0.09%	2026-10-12
45	IVE	iShares S&P 500 Value ETF	0.09%	2026-10-12
46	EVUS	iShares ESG Aware MSCI USA Value ETF	0.09%	2026-10-12
47	IUSV	iShares Core S&P U.S. Value ETF	0.09%	2026-10-12
48	PRF	Invesco RAFI US 1000 ETF	0.09%	2026-10-12
49	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.08%	2026-10-12
50	VONV	Vanguard Russell 1000 Value ETF	0.08%	2026-08-31
51	SUSL	iShares ESG MSCI USA Leaders ETF	0.08%	2026-10-12
52	DSI	iShares ESG MSCI KLD 400 ETF	0.07%	2026-10-12
53	IWD	iShares Russell 1000 Value ETF	0.07%	2026-10-12
54	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.07%	2026-10-12
55	VFMO	Vanguard U.S. Momentum Factor ETF	0.07%	2026-10-13
56	EFIV	State Street SPDR S&P 500 ESG ETF	0.07%	2026-10-12
57	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.06%	2026-10-12
58	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	2026-10-12
59	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.06%	2026-10-12
60	RWL	Invesco S&P 500 Revenue ETF	0.06%	2026-10-12
61	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.05%	2026-10-12
62	TOPC	iShares S&P 500 3% Capped ETF	0.05%	2026-10-12
63	XVV	iShares ESG Select Screened S&P 500 ETF	0.05%	2026-10-12
64	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.05%	2026-10-12
65	ESGV	Vanguard ESG U.S. Stock ETF	0.04%	2026-10-13
66	VOO	Vanguard S&P 500 ETF	0.04%	2026-08-31
67	VV	Vanguard Morningstar Large-Cap ETF	0.04%	2026-08-31
68	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.04%	2026-10-12
69	VONE	Vanguard Russell 1000 ETF	0.04%	2026-08-31
70	IVVW	iShares S&P 500 BuyWrite ETF	0.04%	2026-10-12
71	ILCG	iShares Morningstar Growth ETF	0.04%	2026-10-12
72	SPY	SPDR S&P 500 ETF Trust	0.04%	2026-10-12
73	PBUS	Invesco MSCI USA ETF	0.04%	2026-10-12
74	MLRG	iShares MSCI USA ETF	0.04%	2026-10-12
75	CATH	Global X S&P 500 Catholic Values ETF	0.04%	2026-10-12
76	CHRI	Global X S&P 500 Christian Values ETF	0.04%	2026-10-12
77	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.04%	2026-10-12
78	GXLC	Global X U.S. 500 ETF	0.04%	2026-10-12
79	XCLR	Global X S&P 500 Collar 95-110 ETF	0.04%	2026-10-08
80	XRMI	Global X S&P 500 Risk Managed Income ETF	0.04%	2026-10-12
81	XTR	Global X S&P 500 Tail Risk ETF	0.04%	2026-10-12
82	XYLD	Global X S&P 500 Covered Call ETF	0.04%	2026-10-13
83	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04%	2026-10-12
84	IVV	iShares Core S&P 500 ETF	0.04%	2026-10-12
85	ILCB	iShares Morningstar U.S. Equity ETF	0.04%	2026-10-01
86	VTHR	Vanguard Russell 3000 ETF	0.04%	2026-08-31
87	ILCV	iShares Morningstar Value ETF	0.04%	2026-10-12
88	IYY	iShares Dow Jones U.S. ETF	0.04%	2026-10-12
89	IWB	iShares Russell 1000 ETF	0.04%	2026-10-12
90	VTI	Vanguard Total Stock Market ETF	0.04%	2026-08-31
91	IWV	iShares Russell 3000 ETF	0.04%	2026-10-12
92	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.04%	2026-10-12
93	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04%	2026-10-12
94	TOK	iShares MSCI Kokusai ETF	0.03%	2026-10-12
95	ONOF	Global X Adaptive U.S. Risk Management ETF	0.03%	2026-10-12
96	URTH	iShares MSCI World ETF	0.03%	2026-10-12
97	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.03%	2026-10-12
98	ACWI	iShares MSCI ACWI ETF	0.03%	2026-10-12
99	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.03%	2026-10-12
100	VT	Vanguard Total World Stock ETF	0.03%	2026-08-31
101	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.02%	2026-10-12
102	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.01%	2026-10-12

Each of these 102 rows is dated by its issuer's own file, published on the issuer's schedule; the same 102 rows, in the same order, are in the JSON file for CFG and in the holders index. Look CFG up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/cfg.json

CSVhttps://tickerinside.com/api/v1/sec/cfg.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/cfg.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/cfg.csv"; ","; "en_US")

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Which ETFs hold CFG in their latest SEC filing?

156 funds hold CFG in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; FTXO gives it the most weight, 3.96%.

ETF	Name	Weight	Period of the filing
FTXO	First Trust Nasdaq Bank ETF	3.96%	2026-06-30
DIVY	Sound Equity Dividend Income ETF	3.87%	2026-05-31
FMKT	The Free Markets ETF	3.00%	2026-05-31
KOOL	North Shore Equity Rotation ETF	2.75%	2026-06-30
BSMC	Brandes U.S. Small-Mid Cap Value ETF	2.16%	2026-06-30
LYLD	Cambria LargeCap Shareholder Yield ETF	1.88%	2026-07-31
WLTG	WealthTrust DBS Long Term Growth ETF	1.80%	2026-07-31
HGRO	Hedgeye Quality Growth ETF	1.58%	2026-07-31
QFHD	Pacer S&P 500 Quality FCF High Dividend ETF	1.13%	2026-07-31
WLDR	Affinity World Leaders Equity ETF	1.09%	2026-07-31
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.03%	2026-06-30
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.03%	2026-06-30
SYLD	Cambria Shareholder Yield ETF	0.97%	2026-07-31
ULVM	VictoryShares US Value Momentum ETF	0.95%	2026-06-30
VAMO	Cambria Value and Momentum ETF	0.90%	2026-07-31
HOMZ	Hoya Capital Housing ETF	0.85%	2026-05-31
FEMV	Fidelity Enhanced Mid Cap Value ETF	0.79%	2026-06-30
LVDS	JPMorgan Fundamental Data Science Large Value ETF	0.77%	2026-06-30
RANK	Defiance Ksm Tipranks Analyst ETF	0.64%	2026-06-30
HWMV	Hotchkis and Wiley Mid-Cap Value Fund	0.56%	2026-06-30
LGCF	Themes US Cash Flow Champions ETF	0.55%	2026-06-30
FDMO	Fidelity Momentum Factor ETF	0.54%	2026-07-31
FTA	First Trust Large Cap Value AlphaDEX Fund	0.51%	2026-07-31
DHS	WisdomTree U.S. High Dividend Fund	0.50%	2026-06-30
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.49%	2026-06-30
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.43%	2026-05-31
LSVD	LSV Disciplined Value ETF	0.42%	2026-07-31
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.40%	2026-05-31
CGDG	Capital Group Dividend Growers ETF	0.40%	2026-05-31
EHLS	Even Herd Long Short ETF	0.40%	2026-06-30
SFLR	Innovator Equity Managed Floor ETF	0.40%	2026-07-31
FNCL	Fidelity MSCI Financials Index ETF	0.34%	2026-07-31
BAMV	Brookstone Value Stock ETF	0.33%	2026-05-31
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.32%	2026-07-31
USMF	WisdomTree U.S. Multifactor Fund	0.32%	2026-06-30
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.32%	2026-07-31
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.31%	2026-07-31
PHEQ	Parametric Hedged Equity ETF	0.31%	2026-06-30
AVMC	Avantis U.S. Mid Cap Equity ETF	0.31%	2026-05-31
FXO	First Trust Financials AlphaDEX Fund	0.31%	2026-07-31
JMOM	JPMorgan U.S. Momentum Factor ETF	0.30%	2026-07-31
JHMM	John Hancock Multifactor Mid Cap ETF	0.30%	2026-06-30
FEX	First Trust Large Cap Core AlphaDEX Fund	0.28%	2026-07-31
JVAL	JPMorgan U.S. Value Factor ETF	0.27%	2026-07-31
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.26%	2026-06-30
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.26%	2026-07-31
BAMD	Brookstone Dividend Stock ETF	0.25%	2026-05-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.24%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.24%	2026-06-30
SDVD	FT Vest SMID Rising Dividend Achievers Target Income ETF	0.24%	2026-07-31
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.24%	2026-06-30
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.23%	2026-06-30
FLDZ	RiverNorth Patriot ETF	0.22%	2026-06-30
PEPS	Parametric Equity Plus ETF	0.19%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-05-31
DEW	WisdomTree Global High Dividend Fund	0.17%	2026-06-30
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.17%	2026-06-30
STXV	Strive 1000 Value ETF	0.15%	2026-06-30
TRUF	VanEck Financials TruSector ETF	0.15%	2026-06-30
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.13%	2026-06-30
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.13%	2026-06-30
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.13%	2026-06-30
AVSU	Avantis Responsible U.S. Equity ETF	0.12%	2026-05-31
WOMN	Impact Shares Women's Empowerment ETF	0.12%	2026-06-30
PRXV	Praxis Impact Large Cap Value ETF	0.11%	2026-06-30
JHML	John Hancock Multifactor Large Cap ETF	0.11%	2026-06-30
DTD	WisdomTree U.S. Total Dividend Fund	0.11%	2026-06-30
DFUV	Dimensional U.S. Marketwide Value ETF	0.11%	2026-07-31
DCOR	Dimensional US Core Equity 1 ETF	0.11%	2026-07-31
XUDV	Franklin U.S. Dividend Booster Index ETF	0.11%	2026-06-30
DFSU	Dimensional US Sustainability Core 1 ETF	0.11%	2026-07-31
DFLV	Dimensional US Large Cap Value ETF	0.10%	2026-07-31
VEGN	US Vegan Climate ETF	0.10%	2026-07-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.10%	2026-05-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.09%	2026-07-31
ACVF	American Conservative Values ETF	0.09%	2026-07-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.09%	2026-07-31
ESG	FlexShares STOXX US ESG Select Index Fund	0.09%	2026-07-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.09%	2026-05-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.08%	2026-05-31
SFGV	Sequoia Global Value ETF	0.08%	2026-05-29
USSG	Xtrackers MSCI USA Selection Equity ETF	0.08%	2026-05-29
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.08%	2026-05-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.08%	2026-05-31
DXUV	Dimensional US Vector Equity ETF	0.07%	2026-07-31
MODL	VictoryShares WestEnd US Sector ETF	0.07%	2026-06-30
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07%	2026-06-30
SSPY	Stratified LargeCap Index ETF	0.07%	2026-06-30
SPXT	ProShares S&P 500 Ex-Technology ETF	0.07%	2026-05-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.06%	2026-05-29
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.06%	2026-05-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06%	2026-05-31
AAEQ	Alpha Architect US Equity 2 ETF	0.06%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.06%	2026-06-30
AVLC	Avantis U.S. Large Cap Equity ETF	0.06%	2026-05-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.06%	2026-05-31
AVUS	Avantis U.S. Equity ETF	0.06%	2026-05-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.06%	2026-06-30
EPS	WisdomTree U.S. LargeCap Fund	0.06%	2026-06-30
DEUS	Xtrackers Russell US Multifactor ETF	0.06%	2026-05-29
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.05%	2026-05-31
DFAU	Dimensional US Core Equity Market ETF	0.05%	2026-07-31
NBCR	Neuberger Core Equity ETF	0.05%	2026-05-31
AAUA	Alpha Architect US Equity 3 ETF	0.05%	2026-06-30
RAUS	Racwi US ETF	0.05%	2026-06-30
STXF	Strive 500 ETF	0.05%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.05%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05%	2026-07-31
PBP	Invesco S&P 500 BuyWrite ETF	0.05%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.05%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.05%	2026-07-31
VOTE	TCW Transform 500 ETF	0.05%	2026-07-31
SPYI	NEOS S&P 500(R) High Income ETF	0.05%	2026-06-30
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.05%	2026-06-30
NTSX	WisdomTree U.S. Efficient Core Fund	0.05%	2026-06-30
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.05%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.05%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.04%	2026-05-31
VOXP	Vox Populi ETF	0.04%	2026-07-31
GSPY	Gotham Enhanced 500 ETF	0.04%	2026-06-30
DFUS	Dimensional U.S. Equity Market ETF	0.04%	2026-07-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04%	2026-07-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.04%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.04%	2026-06-30
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.04%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.04%	2026-07-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.04%	2026-05-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.04%	2026-07-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.04%	2026-05-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.04%	2026-05-31
SCHX	Schwab U.S. Large-Cap ETF	0.04%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04%	2026-05-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.04%	2026-07-31
SCHK	Schwab 1000 Index ETF	0.04%	2026-05-31
SCHB	Schwab U.S. Broad Market ETF	0.04%	2026-05-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.04%	2026-06-30
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.04%	2026-06-30
FELV	Fidelity Enhanced Large Cap Value ETF	0.03%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03%	2026-05-31
APUE	ActivePassive U.S. Equity ETF	0.03%	2026-05-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.03%	2026-07-31
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.03%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.03%	2026-05-29
LGH	HCM Defender 500 Index ETF	0.03%	2026-06-30
EBI	Longview Advantage ETF	0.03%	2026-05-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.03%	2026-05-31
SFY	Sofi Select 500 ETF	0.03%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02%	2026-07-31
XCHG	AB US Equity ETF	0.02%	2026-05-31
NOEQ	Northern Trust US Equity ETF	0.02%	2026-06-30
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.02%	2026-05-29
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.02%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.02%	2026-05-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.01%	2026-05-29
USEW	Cambria US EW ETF	0.01%	2026-05-29
AVTM	Avantis Total Equity Markets ETF	0.01%	2026-05-31

Each of the 156 dates is the end of the period a holder of CFG 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 CFG.

How many ETFs held CFG each year since 2019?

252 of today's US stock ETFs held CFG in their SEC reports for the second quarter of 2026, against 133 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

252

in their SEC reports

ETFs holding it, Q4 2019

133

the same ETFs, 2019

Since Q4 2019

+119

ETFs holding it

Largest weight, Q2 2026

IAT

4.61% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	133	HWMV 4.24%
Q4 2020	143	HWMV 4.27%
Q4 2021	168	FTXO 7.95%
Q4 2022	161	FTXO 4.05%
Q4 2023	177	HWMV 4.39%
Q4 2024	205	KRE 4.19%
Q4 2025	224	IAT 4.39%
Q2 2026	252	IAT 4.61%

CFG 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 CFG?

One fund references CFG through swaps, futures or options in its latest SEC filing: IALT (long, 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 258 holders of CFG above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
IALT	iShares Systematic Alternatives Active ETF	Long, size not stated in the filing	swap	2026-07-31

Which other ETFs hold CFG outright?

13 derivative-based funds, two multi-asset funds, one fixed income fund and five funds read from their sponsors' files hold CFG outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; ICAP gives it the most weight, 4.63%. None of them is counted among the 258 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
ICAP	Infrastructure Capital Equity Income ETF	Multi-asset	4.63%	SEC filing, 2026-05-31
PBUB	Portfolio Building Block US Banks ETF	Sponsor's file	4.24%	Portfolio Building Block file, 2026-10-13
DPST	Direxion Daily Regional Banks Bull 3X Shares	Derivative-based	0.93%	SEC filing, 2026-07-31
BAGX	EA Bridgeway Aggressive Investors ETF	Sponsor's file	0.91%	ETF Architect sponsor site file, 2026-09-30
FAS	Direxion Daily Financial Bull 3X Shares	Derivative-based	0.25%	SEC filing, 2026-07-31
UYG	ProShares Ultra Financials	Derivative-based	0.24%	SEC filing, 2026-05-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.16%	SEC filing, 2026-05-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.08%	SEC filing, 2026-05-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.04%	SEC filing, 2026-07-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.04%	SEC filing, 2026-06-30
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.04%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.03%	SEC filing, 2026-05-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.03%	SEC filing, 2026-05-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.03%	ETF Architect sponsor site file, 2026-09-30
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.03%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.03%	SEC filing, 2026-06-30
SSO	ProShares Ultra S&P500	Derivative-based	0.03%	SEC filing, 2026-05-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.02%	ETF Architect sponsor site file, 2026-09-30
UPRO	ProShares UltraPro S&P500	Derivative-based	0.02%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.01%	SEC filing, 2026-07-31
GEEQ	Guggenheim Enhanced Equity Income ETF	Sponsor's file	under 0.01%	Guggenheim file, 2026-10-14

How the ETFs listed apart are read.

What did $100 in CFG become over three years?

CFG ended at $303 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has CFG done, year by year?

Year	Total return
2026	+11.7%
2025	+38.6%
2024	+38.0%
2023	-11.0%
2022	-13.4%

Returns and risk

Total return, 1 year	33.5%
Total return, 3 years cumulative	203.4%
Total return, 5 years cumulative	56.0%
Volatility, annualised	30.4%
Worst fall, 3 years	-28.5%
Beta against SPY, 3 years of weekly returns	1.12
Market cap	$26.7B
Price to earnings, trailing	13.8
Dividend yield	2.82%
US stock ETFs holding it	258
Broad ETFs holding it, 500 positions or more	110 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 CFG?

The stocks that have moved least like CFG over the last 104 weeks, among those held by ten or more covered ETFs: AWK correlates with it at -0.15 and MRNA at -0.14, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
AWK	American Water Works	-0.15moves the opposite way
MRNA	Moderna	-0.14moves the opposite way
BCE	BCE, Inc.	-0.10moves the opposite way
FCEL	FuelCell Energy, Inc.	-0.09moves the opposite way
KR	Kroger	-0.08moves the opposite way
DG	Dollar General	-0.06moves the opposite way

What moves with CFG?

The other end of the same ranking: KEY has moved with CFG at 0.95, FITB at 0.94. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
KEY	KeyCorp	0.95almost always in step
FITB	Fifth Third Bancorp	0.94usually in step
PNC	PNC Financial Services	0.94usually in step
TFC	Truist Financial	0.93usually in step
RF	Regions Financial Corporation	0.92usually in step
MTB	M&T Bank	0.92usually 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 CFG?

IAT, at 4.44% in its iShares file of 2026-10-12, where CFG is position #7 of 30, followed by FTXO at 3.96% and DIVY at 3.87%. ICAP, a multi-asset fund listed apart, holds more of it outright: 4.63% (SEC filing for the period ended 2026-05-31).

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
IAT	iShares U.S. Regional Banks ETF	4.44%	#7	30	issuer file, 2026-10-12
FTXO	First Trust Nasdaq Bank ETF	3.96%	#7	50	SEC filing, 2026-06-30
DIVY	Sound Equity Dividend Income ETF	3.87%	#3	35	SEC filing, 2026-05-31
KBWB	Invesco KBW Bank ETF	3.37%	#17	24	issuer file, 2026-10-12
FMKT	The Free Markets ETF	3.00%	#4	50	SEC filing, 2026-05-31
KOOL	North Shore Equity Rotation ETF	2.75%	#15	37	SEC filing, 2026-06-30
BSMC	Brandes U.S. Small-Mid Cap Value ETF	2.16%	#10	69	SEC filing, 2026-06-30
LYLD	Cambria LargeCap Shareholder Yield ETF	1.88%	#36	50	SEC filing, 2026-07-31
WLTG	WealthTrust DBS Long Term Growth ETF	1.80%	#19	30	SEC filing, 2026-07-31
HGRO	Hedgeye Quality Growth ETF	1.58%	#20	46	SEC filing, 2026-07-31

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 CFG you hold across every ETF you own.

CFG weights from 102 issuer files, dated 2026-08-31 to 2026-10-13, and 156 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, Citizens Financial Group (CFG), 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/cfg/, CC BY 4.0

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