# Which ETFs hold Citizens Financial Group (CFG)?

258 US stock ETFs hold Citizens Financial Group (CFG). 102 of them report CFG in issuer files dated 2026-08-31 to 2026-10-13, and 156 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, IAT gives CFG the largest weight, 4.44% (iShares file of 2026-10-12). 13 derivative-based funds, two multi-asset funds, one fixed income fund and five funds read from their sponsors' files also hold CFG outright and are listed apart; ICAP gives it the most weight among them, 4.63% (SEC filing for the period ended 2026-05-31).

Citizens Financial Group, Regional Banks, $27B market cap. Held by 258 US stock ETFs: 102 in issuer files, 156 in SEC filings. 21 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/cfg/
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 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

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

## 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 | Filing |
| --- | --- | --- | --- | --- |
| FTXO | First Trust Nasdaq Bank ETF | 3.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032705/ |
| DIVY | Sound Equity Dividend Income ETF | 3.87% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003197/ |
| FMKT | The Free Markets ETF | 3.00% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003203/ |
| KOOL | North Shore Equity Rotation ETF | 2.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426004082/ |
| BSMC | Brandes U.S. Small-Mid Cap Value ETF | 2.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034781/ |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 1.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026614/ |
| WLTG | WealthTrust DBS Long Term Growth ETF | 1.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009286/ |
| HGRO | Hedgeye Quality Growth ETF | 1.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526398954/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 1.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| WLDR | Affinity World Leaders Equity ETF | 1.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015431/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| SYLD | Cambria Shareholder Yield ETF | 0.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026613/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| VAMO | Cambria Value and Momentum ETF | 0.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026604/ |
| HOMZ | Hoya Capital Housing ETF | 0.85% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322815/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| RANK | Defiance Ksm Tipranks Analyst ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004180/ |
| HWMV | Hotchkis and Wiley Mid-Cap Value Fund | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022128/ |
| LGCF | Themes US Cash Flow Champions ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022860/ |
| FDMO | Fidelity Momentum Factor ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| DHS | WisdomTree U.S. High Dividend Fund | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036276/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074210/ |
| LSVD | LSV Disciplined Value ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008374/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| CGDG | Capital Group Dividend Growers ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1969489/000141036826074221/ |
| EHLS | Even Herd Long Short ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004164/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| FNCL | Fidelity MSCI Financials Index ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097238/ |
| BAMV | Brookstone Value Stock ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| PHEQ | Parametric Hedged Equity ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| FXO | First Trust Financials AlphaDEX Fund | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037845/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| BAMD | Brookstone Dividend Stock ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010775/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038370/ |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032682/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| FLDZ | RiverNorth Patriot ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| PEPS | Parametric Equity Plus ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| 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/ |
| DEW | WisdomTree Global High Dividend Fund | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036263/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| STXV | Strive 1000 Value ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| TRUF | VanEck Financials TruSector ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086935/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033059/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| VEGN | US Vegan Climate ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| ACVF | American Conservative Values ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| SFGV | Sequoia Global Value ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| DXUV | Dimensional US Vector Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| SSPY | Stratified LargeCap Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUS | Alpha Architect US Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| AVUS | Avantis U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| NBCR | Neuberger Core Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| RAUS | Racwi US ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| USPX | Franklin U.S. Equity Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| VOXP | Vox Populi ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| GSPY | Gotham Enhanced 500 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| SCHK | Schwab 1000 Index ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| APUE | ActivePassive U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| LGH | HCM Defender 500 Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| EBI | Longview Advantage ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| SFY | Sofi Select 500 ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| XCHG | AB US Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| NOEQ | Northern Trust US Equity ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| EQL | ALPS Equal Sector Weight ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| USEW | Cambria US EW ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/cfg.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 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 | Source |
| --- | --- | --- | --- | --- | --- |
| ICAP | Infrastructure Capital Equity Income ETF | Multi-asset | 4.63% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526315563/ |
| PBUB | Portfolio Building Block US Banks ETF | Sponsor's file | 4.24% | 2026-10-13 | https://portfoliobuildingblocketfs.com/pbub/?download_holdings_csv=1 |
| DPST | Direxion Daily Regional Banks Bull 3X Shares | Derivative-based | 0.93% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404426/ |
| BAGX | EA Bridgeway Aggressive Investors ETF | Sponsor's file | 0.91% | 2026-09-30 | https://bridgewayetfs.com/bagx/ |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404427/ |
| UYG | ProShares Ultra Financials | Derivative-based | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017396/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.03% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.02% | 2026-09-30 | https://cgflagshipetfs.com/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| GEEQ | Guggenheim Enhanced Equity Income ETF | Sponsor's file | under 0.01% | 2026-10-14 | https://portal.guggenheiminvestments.com/etf/fund/GEEQ/holdings/export?asOf=10/14/26 |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 63.9 USD (+0.52% on the day) |
| Total return, 1 year | 33.5% |
| Total return, 3 years | 203.4% |
| Total return, 5 years | 56.0% |
| Volatility, annualised | 30.4% |
| Worst fall, 3 years | -28.5% |
| Beta against SPY | 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 |
| $100 three years ago became | $303 |

## 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% |

## What would diversify CFG?

The stocks that have moved least like CFG, 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 | -0.15 | moves the opposite way |
| MRNA | Moderna | -0.14 | moves the opposite way |
| BCE | BCE, Inc. | -0.10 | moves the opposite way |
| FCEL | FuelCell Energy, Inc. | -0.09 | moves the opposite way |
| KR | Kroger | -0.08 | moves the opposite way |
| DG | Dollar General | -0.06 | moves the opposite way |

## What moves with CFG?

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

## 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 |

## 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

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

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