# Which ETFs hold Cincinnati Financial (CINF)?

253 US stock ETFs hold Cincinnati Financial (CINF). 99 of them report CINF in issuer files dated 2026-08-31 to 2026-10-13, and 154 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, KBWP gives CINF the largest weight, 4.06% (Invesco file of 2026-10-12). One more fund lists a short position in CINF. 12 derivative-based funds, one multi-asset fund, one fixed income fund and two funds read from their sponsors' files also hold CINF outright and are listed apart; CSM gives it the most weight among them, 0.29% (SEC filing for the period ended 2026-05-31).

Cincinnati Financial, Property & Casualty Insurance, $25B market cap. Held by 253 US stock ETFs: 99 in issuer files, 154 in SEC filings. 16 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/cinf/
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 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 |

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

## 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 | Filing |
| --- | --- | --- | --- | --- |
| GQGU | GQG US Equity ETF | 2.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007399/ |
| MBOX | Freedom Day Dividend ETF | 2.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004137/ |
| FTCS | First Trust Capital Strength ETF | 2.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033057/ |
| FTDS | First Trust Dividend Strength ETF | 2.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033069/ |
| FTGS | First Trust Growth Strength ETF | 2.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033043/ |
| FGSI | FT Vest Growth Strength & Target Income ETF | 1.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038377/ |
| RDVY | First Trust Rising Dividend Achievers ETF | 1.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032723/ |
| OASC | OneAscent Enhanced Small and Mid Cap ETF | 1.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011106/ |
| FXO | First Trust Financials AlphaDEX Fund | 1.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037845/ |
| TMDV | ProShares Russell U.S. Dividend Growers ETF | 1.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017410/ |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 1.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038366/ |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038371/ |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017380/ |
| ULVM | VictoryShares US Value Momentum ETF | 1.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| TPHD | Timothy Plan High Dividend Stock ETF | 1.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| VSDA | VictoryShares Dividend Accelerator ETF | 1.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007533/ |
| FSCS | First Trust SMID Capital Strength ETF | 1.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032676/ |
| FSGS | First Trust SMID Growth Strength ETF | 1.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032684/ |
| ESLV | Eventide Large Cap Value ETF | 1.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 1.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004364/ |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032682/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038370/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| MAGA | Point Bridge America First ETF | 0.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026037839/ |
| DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 0.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005001/ |
| SCHD | Schwab US Dividend Equity ETF | 0.62% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075040/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| PAPI | Parametric Equity Premium Income ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| LGCF | Themes US Cash Flow Champions ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022860/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.47% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| PY | Principal Value ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| ESUM | Eventide US Market ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319497/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372688/ |
| DIVN | Horizon Dividend Income ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| FNCL | Fidelity MSCI Financials Index ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097238/ |
| EQIN | Columbia U.S. Equity Income ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| AVIE | Avantis Inflation Focused Equity ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| FLDZ | RiverNorth Patriot ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| ESLG | Eventide Large Cap Growth ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009412/ |
| BLES | Inspire Global Hope ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| 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/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| OPTZ | Optimize Strategy Index ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033059/ |
| TRUF | VanEck Financials TruSector ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086935/ |
| SSPY | Stratified LargeCap Index ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| PTL | Inspire 500 ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| STXV | Strive 1000 Value ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| VEGN | US Vegan Climate ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| APUE | ActivePassive U.S. Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| SFGV | Sequoia Global Value ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| DXUV | Dimensional US Vector Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| EBI | Longview Advantage ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| ACVF | American Conservative Values ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| AVUS | Avantis U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| USPX | Franklin U.S. Equity Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| RAUS | Racwi US ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| 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/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| VOXP | Vox Populi ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| 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 | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| LGH | HCM Defender 500 Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| SFY | Sofi Select 500 ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| NPFE | NPF Core Equity ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| EQL | ALPS Equal Sector Weight ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| GSPY | Gotham Enhanced 500 ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| STXG | Strive 1000 Growth ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| 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/ |
| XCHG | AB US Equity ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/cinf.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 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 | Source |
| --- | --- | --- | --- | --- | --- |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404427/ |
| UYG | ProShares Ultra Financials | Derivative-based | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017396/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.04% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| 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/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| GEEQ | Guggenheim Enhanced Equity Income ETF | Sponsor's file | 0.01% | 2026-10-14 | https://portal.guggenheiminvestments.com/etf/fund/GEEQ/holdings/export?asOf=10/14/26 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 165.55 USD (+1.32% on the day) |
| Total return, 1 year | 10.6% |
| Total return, 3 years | 80.5% |
| Total return, 5 years | 53.4% |
| Volatility, annualised | 21.3% |
| Worst fall, 3 years | -17.0% |
| Beta against SPY | 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 |
| $100 three years ago became | $181 |

## 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% |

## What would diversify CINF?

The stocks that have moved least like CINF, 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 |
| --- | --- | --- | --- |
| DG | Dollar General | -0.20 | moves the opposite way |
| BCE | BCE, Inc. | -0.18 | moves the opposite way |
| QCOM | Qualcomm | -0.18 | moves the opposite way |
| RCI | Rogers Communication, Inc. | -0.18 | moves the opposite way |
| SQM | Sociedad Quimica y Minera S.A. | -0.15 | moves the opposite way |
| PSNL | Personalis, Inc. | -0.14 | moves the opposite way |

## What moves with CINF?

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

## 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 |

## 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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