Which ETFs hold Cincinnati Financial (CINF)?

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

253 US stock ETFs hold Cincinnati Financial (CINF). KBWP gives CINF the largest weight, 4.06% (Invesco file of 2026-10-12).

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

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CINFCincinnati FinancialProperty & Casualty Insurance, $25B market cap, P/E 8, dividend yield 2.2%, beta 0.34, held by 253 US stock ETFs

Last close, 2026-10-12

$165.55 +1.32%

52-week range 151 to 192

Stock ETFs holding it

253

99 in issuer files, 154 in SEC filings; 1 more with a short position; 16 other ETFs listed apart

Largest weight

KBWP

4.06% of that ETF, Invesco file of 2026-10-12

1 year

+10.6%

total return

3 years

+80.5%

worst fall -17.0%, volatility 21.3%

5 years

+53.4%

cumulative

No covered fund makes CINF its largest position; the highest it ranks is #3, in FLQM. The median weight across the 253 holders is 0.07%; none carries it above 5%, and 224 keep it under 1%. Of the 311 covered funds with 500 or more positions, 109 hold CINF, at weights from under 0.01% to 0.47%.

Over three years CINF returned 80.5%, with a worst fall of 17.0% and annualised volatility of 21.3%; its beta against SPY over the same weeks is 0.34. Its best calendar year in the data is 2024 at +42.5% and its worst 2022 at -7.9%.

Is CINF in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or IYF?

CINF is in 8 of these 9 funds; SCHD gives it the most weight, 0.62% (SEC filing for the period ended 2026-05-31), and QQQ does not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.04%	#337 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.04%	#339 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.04%	#339 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%	#356 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	0.62%	#35 of 99	SEC filing, 2026-05-31
XLF	Financial Select Sector SPDR Fund	0.33%	#57 of 77	SPDR file, 2026-10-12
VFH	Vanguard Financials ETF	0.30%	#58 of 424	Vanguard file, 2026-08-31
IYF	iShares U.S. Financials ETF	0.40%	#51 of 143	iShares file, 2026-10-12

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

99 funds report CINF in their own issuer files, dated 2026-08-31 to 2026-10-13; KBWP gives it the most weight, 4.06%. One more lists it as a short position.

Rank	ETF	Name	Weight	Issuer file
1	KBWP	Invesco KBW Property & Casualty Insurance ETF	4.06%	2026-10-12
2	IAK	iShares U.S. Insurance ETF	2.83%	2026-10-12
3	SPGP	Invesco S&P 500 GARP ETF	2.04%	2026-10-12
4	QDIV	Global X S&P 500 Quality Dividend ETF	1.92%	2026-10-12
5	KIE	State Street SPDR S&P Insurance ETF	1.85%	2026-10-12
6	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.35%	2026-10-12
7	SPVM	Invesco S&P 500 Value with Momentum ETF	1.33%	2026-10-12
8	CZA	Invesco Zacks Mid-Cap ETF	1.29%	2026-10-12
9	SPLV	Invesco S&P 500 Low Volatility ETF	0.95%	2026-10-12
10	SDY	State Street SPDR S&P Dividend ETF	0.84%	2026-10-12
11	DVY	iShares Select Dividend ETF	0.79%	2026-10-12
12	DIVG	Invesco S&P 500 High Dividend Growers ETF	0.76%	2026-10-12
13	ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.76%	2026-10-12
14	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.74%	2026-10-12
15	VOE	Vanguard Morningstar Mid-Cap Value ETF	0.44%	2026-08-31
16	QVMT	Invesco S&P 500 Concentrated QVM ETF	0.41%	2026-10-12
17	IYF	iShares U.S. Financials ETF	0.40%	2026-10-12
18	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.33%	2026-10-12
19	XLF	Financial Select Sector SPDR Fund	0.33%	2026-10-12
20	VFH	Vanguard Financials ETF	0.30%	2026-08-31
21	VO	Vanguard Mid-Cap ETF	0.25%	2026-08-31
22	IWS	iShares Russell Mid-Cap Value ETF	0.25%	2026-10-12
23	SPHQ	Invesco S&P 500 Quality ETF	0.22%	2026-10-12
24	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.22%	2026-10-12
25	EUSA	iShares MSCI USA Equal Weighted ETF	0.20%	2026-10-12
26	RSP	Invesco S&P 500 Equal Weight ETF	0.20%	2026-10-12
27	IMCV	iShares Morningstar Mid-Cap Value ETF	0.19%	2026-10-12
28	SIZE	iShares MSCI USA Size Factor ETF	0.19%	2026-10-12
29	IWR	iShares Russell Mid-Cap ETF	0.19%	2026-10-12
30	IMCB	iShares Morningstar Mid-Cap ETF	0.18%	2026-10-12
31	IXG	iShares Global Financials ETF	0.16%	2026-10-12
32	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.16%	2026-10-12
33	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	2026-10-12
34	XOEF	iShares S&P 500 ex S&P 100 ETF	0.15%	2026-10-12
35	DGRO	iShares Core Dividend Growth ETF	0.13%	2026-10-12
36	VIG	Vanguard Dividend Appreciation ETF	0.11%	2026-08-31
37	VYM	Vanguard High Dividend Yield ETF	0.10%	2026-08-31
38	USXF	iShares ESG Advanced MSCI USA ETF	0.10%	2026-10-12
39	VTV	Vanguard Value ETF	0.10%	2026-08-31
40	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.09%	2026-10-12
41	PFM	Invesco Dividend AchieversTM ETF	0.09%	2026-10-12
42	IUS	Invesco RAFI Strategic US ETF	0.09%	2026-10-12
43	DIVB	iShares Core Dividend ETF	0.07%	2026-10-12
44	VONV	Vanguard Russell 1000 Value ETF	0.07%	2026-08-31
45	RWL	Invesco S&P 500 Revenue ETF	0.07%	2026-10-12
46	IWD	iShares Russell 1000 Value ETF	0.07%	2026-10-12
47	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	2026-10-12
48	PRF	Invesco RAFI US 1000 ETF	0.06%	2026-10-12
49	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.06%	2026-10-12
50	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.06%	2026-10-12
51	TOPC	iShares S&P 500 3% Capped ETF	0.05%	2026-10-12
52	XVV	iShares ESG Select Screened S&P 500 ETF	0.05%	2026-10-12
53	VOOG	Vanguard S&P 500 Growth ETF	0.04%	2026-08-31
54	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.04%	2026-10-12
55	ESGV	Vanguard ESG U.S. Stock ETF	0.04%	2026-10-13
56	VV	Vanguard Morningstar Large-Cap ETF	0.04%	2026-08-31
57	CATH	Global X S&P 500 Catholic Values ETF	0.04%	2026-10-12
58	CHRI	Global X S&P 500 Christian Values ETF	0.04%	2026-10-12
59	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.04%	2026-10-12
60	GXLC	Global X U.S. 500 ETF	0.04%	2026-10-12
61	ONOF	Global X Adaptive U.S. Risk Management ETF	0.04%	2026-10-12
62	XCLR	Global X S&P 500 Collar 95-110 ETF	0.04%	2026-10-08
63	XTR	Global X S&P 500 Tail Risk ETF	0.04%	2026-10-12
64	XYLD	Global X S&P 500 Covered Call ETF	0.04%	2026-10-13
65	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04%	2026-10-12
66	IVW	iShares S&P 500 Growth ETF	0.04%	2026-10-12
67	VOO	Vanguard S&P 500 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	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.04%	2026-10-12
70	ILCV	iShares Morningstar Value ETF	0.04%	2026-10-12
71	PBUS	Invesco MSCI USA ETF	0.04%	2026-10-12
72	IVVW	iShares S&P 500 BuyWrite ETF	0.04%	2026-10-12
73	IUSG	iShares Core S&P U.S. Growth ETF	0.04%	2026-10-12
74	MLRG	iShares MSCI USA ETF	0.04%	2026-10-12
75	SPY	SPDR S&P 500 ETF Trust	0.04%	2026-10-12
76	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.04%	2026-10-12
77	IVV	iShares Core S&P 500 ETF	0.04%	2026-10-12
78	ILCB	iShares Morningstar U.S. Equity ETF	0.04%	2026-10-01
79	VONE	Vanguard Russell 1000 ETF	0.04%	2026-08-31
80	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.04%	2026-10-12
81	ILCG	iShares Morningstar Growth ETF	0.04%	2026-10-12
82	VOOV	Vanguard S&P 500 Value ETF	0.04%	2026-08-31
83	VTI	Vanguard Total Stock Market ETF	0.04%	2026-08-31
84	IVE	iShares S&P 500 Value ETF	0.04%	2026-10-12
85	IYY	iShares Dow Jones U.S. ETF	0.04%	2026-10-12
86	IWB	iShares Russell 1000 ETF	0.03%	2026-10-12
87	VTHR	Vanguard Russell 3000 ETF	0.03%	2026-08-31
88	SPYV	SPDR Portfolio S&P 500 Value ETF	0.03%	2026-10-12
89	IWV	iShares Russell 3000 ETF	0.03%	2026-10-12
90	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03%	2026-10-12
91	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.03%	2026-10-12
92	IUSV	iShares Core S&P U.S. Value ETF	0.03%	2026-10-12
93	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.03%	2026-10-12
94	XRMI	Global X S&P 500 Risk Managed Income ETF	0.03%	2026-10-12
95	TOK	iShares MSCI Kokusai ETF	0.03%	2026-10-12
96	URTH	iShares MSCI World ETF	0.03%	2026-10-12
97	ACWI	iShares MSCI ACWI ETF	0.02%	2026-10-12
98	VT	Vanguard Total World Stock ETF	0.02%	2026-08-31
99	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.01%	2026-10-12
100	BFLX	iShares Flexible Equity Active ETF	-0.16%	2026-10-12

Each of these 100 rows is dated by its issuer's own file, published on the issuer's schedule; the same 100 rows, in the same order, are in the JSON file for CINF and in the holders index. Look CINF 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/cinf.json

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

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

curlcurl -s https://tickerinside.com/api/v1/sec/cinf.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about CINF with this data

Which ETFs hold CINF in their latest SEC filing?

154 funds hold CINF in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; GQGU gives it the most weight, 2.30%.

ETF	Name	Weight	Period of the filing
GQGU	GQG US Equity ETF	2.30%	2026-06-30
MBOX	Freedom Day Dividend ETF	2.28%	2026-06-30
FTCS	First Trust Capital Strength ETF	2.24%	2026-06-30
FTDS	First Trust Dividend Strength ETF	2.21%	2026-06-30
FTGS	First Trust Growth Strength ETF	2.20%	2026-06-30
FGSI	FT Vest Growth Strength & Target Income ETF	1.91%	2026-07-31
RDVY	First Trust Rising Dividend Achievers ETF	1.55%	2026-06-30
OASC	OneAscent Enhanced Small and Mid Cap ETF	1.52%	2026-05-31
FXO	First Trust Financials AlphaDEX Fund	1.51%	2026-07-31
TMDV	ProShares Russell U.S. Dividend Growers ETF	1.50%	2026-05-31
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	1.49%	2026-07-31
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	1.41%	2026-07-31
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.39%	2026-05-31
ULVM	VictoryShares US Value Momentum ETF	1.39%	2026-06-30
TPHD	Timothy Plan High Dividend Stock ETF	1.36%	2026-06-30
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	1.16%	2026-06-30
VSDA	VictoryShares Dividend Accelerator ETF	1.14%	2026-06-30
FSCS	First Trust SMID Capital Strength ETF	1.10%	2026-06-30
FSGS	First Trust SMID Growth Strength ETF	1.10%	2026-06-30
ESLV	Eventide Large Cap Value ETF	1.02%	2026-07-31
FDIV	MarketDesk Focused U.S. Dividend ETF	1.01%	2026-07-31
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.94%	2026-06-30
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.94%	2026-07-31
SDVD	FT Vest SMID Rising Dividend Achievers Target Income ETF	0.89%	2026-07-31
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.77%	2026-07-31
MAGA	Point Bridge America First ETF	0.75%	2026-06-30
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.73%	2026-07-31
DDDD	YieldMax(R) U.S. Stocks Target Double Distribution ETF	0.70%	2026-07-31
SCHD	Schwab US Dividend Equity ETF	0.62%	2026-05-31
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.59%	2026-06-30
PAPI	Parametric Equity Premium Income ETF	0.57%	2026-06-30
LGCF	Themes US Cash Flow Champions ETF	0.53%	2026-06-30
DEUS	Xtrackers Russell US Multifactor ETF	0.47%	2026-05-29
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.46%	2026-07-31
FVD	First Trust Value Line Dividend Index Fund	0.42%	2026-06-30
PY	Principal Value ETF	0.41%	2026-06-30
ESUM	Eventide US Market ETF	0.40%	2026-07-31
SGLC	SGI U.S. Large Cap Core ETF	0.36%	2026-05-31
PFDE	Pathfinder Disciplined US Equity ETF	0.35%	2026-05-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.35%	2026-07-31
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.34%	2026-06-30
DIVN	Horizon Dividend Income ETF	0.34%	2026-05-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.32%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.32%	2026-06-30
FNCL	Fidelity MSCI Financials Index ETF	0.31%	2026-07-31
EQIN	Columbia U.S. Equity Income ETF	0.28%	2026-07-31
PRXV	Praxis Impact Large Cap Value ETF	0.27%	2026-06-30
AVMC	Avantis U.S. Mid Cap Equity ETF	0.26%	2026-05-31
AVIE	Avantis Inflation Focused Equity ETF	0.25%	2026-05-31
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.25%	2026-06-30
FLDZ	RiverNorth Patriot ETF	0.24%	2026-06-30
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.24%	2026-06-30
ESLG	Eventide Large Cap Growth ETF	0.23%	2026-07-31
BLES	Inspire Global Hope ETF	0.23%	2026-05-31
JHMM	John Hancock Multifactor Mid Cap ETF	0.23%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-05-31
STXD	Strive 1000 Dividend Growth ETF	0.19%	2026-06-30
OPTZ	Optimize Strategy Index ETF	0.19%	2026-06-30
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.17%	2026-06-30
TRUF	VanEck Financials TruSector ETF	0.16%	2026-06-30
SSPY	Stratified LargeCap Index ETF	0.15%	2026-06-30
JQUA	JPMorgan U.S. Quality Factor ETF	0.15%	2026-07-31
AVMV	Avantis U.S. Mid Cap Value ETF	0.15%	2026-05-31
DFLV	Dimensional US Large Cap Value ETF	0.15%	2026-07-31
PTL	Inspire 500 ETF	0.14%	2026-05-31
STXV	Strive 1000 Value ETF	0.14%	2026-06-30
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.12%	2026-06-30
DFUV	Dimensional U.S. Marketwide Value ETF	0.12%	2026-07-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.12%	2026-05-31
JMOM	JPMorgan U.S. Momentum Factor ETF	0.11%	2026-07-31
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.11%	2026-07-31
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.10%	2026-05-29
JHML	John Hancock Multifactor Large Cap ETF	0.10%	2026-06-30
DFSU	Dimensional US Sustainability Core 1 ETF	0.09%	2026-07-31
VEGN	US Vegan Climate ETF	0.09%	2026-07-31
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.09%	2026-07-31
NXTI	Simplify Next Intangible Core Index ETF	0.08%	2026-06-30
ROUS	Hartford Multifactor US Equity ETF	0.08%	2026-07-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.08%	2026-06-30
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.08%	2026-07-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.08%	2026-07-31
AVSU	Avantis Responsible U.S. Equity ETF	0.08%	2026-05-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.08%	2026-05-31
DTD	WisdomTree U.S. Total Dividend Fund	0.07%	2026-06-30
APUE	ActivePassive U.S. Equity ETF	0.07%	2026-05-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.07%	2026-05-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.07%	2026-05-31
MODL	VictoryShares WestEnd US Sector ETF	0.07%	2026-06-30
SFGV	Sequoia Global Value ETF	0.07%	2026-05-29
DXUV	Dimensional US Vector Equity ETF	0.07%	2026-07-31
DFVX	Dimensional US Large Cap Vector ETF	0.06%	2026-07-31
SPXT	ProShares S&P 500 Ex-Technology ETF	0.06%	2026-05-31
EBI	Longview Advantage ETF	0.06%	2026-05-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.06%	2026-05-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.06%	2026-06-30
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05%	2026-05-31
ACVF	American Conservative Values ETF	0.05%	2026-07-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.05%	2026-05-31
DFAU	Dimensional US Core Equity Market ETF	0.05%	2026-07-31
ONEQ	Fidelity Nasdaq Composite Index ETF	0.05%	2026-05-31
DCOR	Dimensional US Core Equity 1 ETF	0.05%	2026-07-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.05%	2026-05-31
AVUS	Avantis U.S. Equity ETF	0.05%	2026-05-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.05%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.05%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.04%	2026-06-30
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.04%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.04%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.04%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04%	2026-07-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.04%	2026-05-31
DFUS	Dimensional U.S. Equity Market ETF	0.04%	2026-07-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.04%	2026-06-30
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.04%	2026-07-31
VOTE	TCW Transform 500 ETF	0.04%	2026-07-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.04%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.04%	2026-05-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.04%	2026-05-29
RAUS	Racwi US ETF	0.04%	2026-06-30
STXF	Strive 500 ETF	0.04%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.04%	2026-07-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.04%	2026-05-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.04%	2026-05-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04%	2026-07-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.04%	2026-05-31
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
PHDG	Invesco S&P 500 Downside Hedged ETF	0.04%	2026-07-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.04%	2026-06-30
VOXP	Vox Populi ETF	0.04%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.04%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.03%	2026-05-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.03%	2026-07-31
SCHB	Schwab U.S. Broad Market ETF	0.03%	2026-05-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.03%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03%	2026-05-31
LGH	HCM Defender 500 Index ETF	0.03%	2026-06-30
EPS	WisdomTree U.S. LargeCap Fund	0.03%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.03%	2026-05-29
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.03%	2026-07-31
SFY	Sofi Select 500 ETF	0.03%	2026-05-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.03%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.02%	2026-07-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.02%	2026-05-31
NPFE	NPF Core Equity ETF	0.02%	2026-07-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.01%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.01%	2026-06-30
STXG	Strive 1000 Growth ETF	0.01%	2026-06-30
USEW	Cambria US EW ETF	0.01%	2026-05-29
AVTM	Avantis Total Equity Markets ETF	0.01%	2026-05-31
XCHG	AB US Equity ETF	under 0.01%	2026-05-31
FMDE	Fidelity Enhanced Mid Cap Core ETF	under 0.01%	2026-06-30

Each of the 154 dates is the end of the period a holder of CINF 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 CINF.

How many ETFs held CINF each year since 2019?

244 of today's US stock ETFs held CINF in their SEC reports for the second quarter of 2026, against 123 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

244

in their SEC reports

ETFs holding it, Q4 2019

123

the same ETFs, 2019

Since Q4 2019

+121

ETFs holding it

Largest weight, Q2 2026

KBWP

4.19% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	123	KBWP 3.79%
Q4 2020	130	WBIF 4.41%
Q4 2021	164	KBWP 3.98%
Q4 2022	163	KBWP 3.95%
Q4 2023	177	KBWP 3.51%
Q4 2024	214	KBWP 4.28%
Q4 2025	221	KBWP 4.25%
Q2 2026	244	KBWP 4.19%

CINF 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 CINF?

One fund references CINF through swaps, futures or options in its latest SEC filing: IALT (direction not stated). 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 253 holders of CINF above.

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

Which other ETFs hold CINF outright?

12 derivative-based funds, one multi-asset fund, one fixed income fund and two funds read from their sponsors' files hold CINF outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; CSM gives it the most weight, 0.29%. None of them is counted among the 253 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
CSM	ProShares Large Cap Core Plus	Derivative-based	0.29%	SEC filing, 2026-05-31
FAS	Direxion Daily Financial Bull 3X Shares	Derivative-based	0.23%	SEC filing, 2026-07-31
UYG	ProShares Ultra Financials	Derivative-based	0.22%	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	0.05%	SEC filing, 2026-06-30
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.04%	ETF Architect sponsor site file, 2026-09-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.04%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.04%	SEC filing, 2026-06-30
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.03%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.03%	SEC filing, 2026-07-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.03%	SEC filing, 2026-07-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.03%	SEC filing, 2026-05-31
SSO	ProShares Ultra S&P500	Derivative-based	0.03%	SEC filing, 2026-05-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.02%	SEC filing, 2026-05-31
GEEQ	Guggenheim Enhanced Equity Income ETF	Sponsor's file	0.01%	Guggenheim file, 2026-10-14
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.01%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in CINF become over three years?

CINF ended at $181 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has CINF done, year by year?

Year	Total return
2026	+3.1%
2025	+16.3%
2024	+42.5%
2023	+4.0%
2022	-7.9%

Returns and risk

Total return, 1 year	10.6%
Total return, 3 years cumulative	80.5%
Total return, 5 years cumulative	53.4%
Volatility, annualised	21.3%
Worst fall, 3 years	-17.0%
Beta against SPY, 3 years of weekly returns	0.34
Market cap	$25.4B
Price to earnings, trailing	7.8
Dividend yield	2.19%
US stock ETFs holding it	253
Broad ETFs holding it, 500 positions or more	109 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 CINF?

The stocks that have moved least like CINF over the last 104 weeks, among those held by ten or more covered ETFs: DG correlates with it at -0.20 and BCE at -0.18, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
DG	Dollar General	-0.20moves the opposite way
BCE	BCE, Inc.	-0.18moves the opposite way
QCOM	Qualcomm	-0.18moves the opposite way
RCI	Rogers Communication, Inc.	-0.18moves the opposite way
SQM	Sociedad Quimica y Minera S.A.	-0.15moves the opposite way
PSNL	Personalis, Inc.	-0.14moves the opposite way

What moves with CINF?

The other end of the same ranking: L has moved with CINF at 0.80, CB at 0.76. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
L	Loews Corporation	0.80often in step
CB	Chubb Limited	0.76often in step
TRV	Travelers Companies	0.74often in step
THG	Hanover Insurance Group Inc	0.72often in step
HIG	The Hartford	0.72often in step
AXS	Axis Capital Holdings Limited	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 CINF?

KBWP, at 4.06% in its Invesco file of 2026-10-12, where CINF is position #9 of 24, followed by IAK at 2.83% and GQGU at 2.30%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
KBWP	Invesco KBW Property & Casualty Insurance ETF	4.06%	#9	24	issuer file, 2026-10-12
IAK	iShares U.S. Insurance ETF	2.83%	#11	59	issuer file, 2026-10-12
GQGU	GQG US Equity ETF	2.30%	#18	34	SEC filing, 2026-06-30
MBOX	Freedom Day Dividend ETF	2.28%	#14	41	SEC filing, 2026-06-30
FTCS	First Trust Capital Strength ETF	2.24%	#5	51	SEC filing, 2026-06-30
FTDS	First Trust Dividend Strength ETF	2.21%	#6	50	SEC filing, 2026-06-30
FTGS	First Trust Growth Strength ETF	2.20%	#10	50	SEC filing, 2026-06-30
SPGP	Invesco S&P 500 GARP ETF	2.04%	#5	74	issuer file, 2026-10-12
QDIV	Global X S&P 500 Quality Dividend ETF	1.92%	#30	50	issuer file, 2026-10-12
FGSI	FT Vest Growth Strength & Target Income ETF	1.91%	#38	50	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 CINF you hold across every ETF you own.

CINF weights from 100 issuer files, dated 2026-08-31 to 2026-10-13, and 154 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, Cincinnati Financial (CINF), 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/cinf/, CC BY 4.0

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