Which ETFs hold KeyCorp (KEY)?

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

235 US stock ETFs hold KeyCorp (KEY). IAT gives KEY the largest weight, 3.42% (iShares file of 2026-10-12).

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

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KEYKeyCorpRegional Banks, $21B market cap, P/E 12, dividend yield 4.1%, beta 1.21, held by 235 US stock ETFs

Last close, 2026-10-12

$20.09 +0.60%

52-week range 17 to 24

Stock ETFs holding it

235

96 in issuer files, 139 in SEC filings; 1 more with a short position; 21 other ETFs listed apart

Largest weight

IAT

3.42% of that ETF, iShares file of 2026-10-12

1 year

+23.3%

total return

3 years

+134.9%

worst fall -29.7%, volatility 31.3%

5 years

+6.6%

cumulative

No covered fund makes KEY its largest position; the highest it ranks is #5, in FMKT. The median weight across the 235 holders is 0.06%; none carries it above 5%, and 212 keep it under 1%. Of the 311 covered funds with 500 or more positions, 103 hold KEY, at weights from under 0.01% to 0.53%.

Over three years KEY returned 134.9%, with a worst fall of 29.7% and annualised volatility of 31.3%; its beta against SPY over the same weeks is 1.21. Its best calendar year in the data is 2025 at +26.2% and its worst 2022 at -21.7%.

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

KEY is in 7 of these 9 funds; KBWB gives it the most weight, 2.68% (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	0.03%	#390 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.03%	#394 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.03%	#395 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	0.03%	#394 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	0.23%	#65 of 77	SPDR file, 2026-10-12
VFH	Vanguard Financials ETF	0.23%	#70 of 424	Vanguard file, 2026-08-31
KBWB	Invesco KBW Bank ETF	2.68%	#19 of 24	Invesco file, 2026-10-12

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

96 funds report KEY in their own issuer files, dated 2026-08-31 to 2026-10-13; IAT gives it the most weight, 3.42%. One more lists it as a short position.

Rank	ETF	Name	Weight	Issuer file
1	IAT	iShares U.S. Regional Banks ETF	3.42%	2026-10-12
2	KBWB	Invesco KBW Bank ETF	2.68%	2026-10-12
3	PFI	Invesco Dorsey Wright Financial Momentum ETF	2.22%	2026-10-12
4	RDIV	Invesco S&P Ultra Dividend Revenue ETF	1.97%	2026-10-12
5	SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.50%	2026-10-12
6	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.27%	2026-10-12
7	DIVG	Invesco S&P 500 High Dividend Growers ETF	1.25%	2026-10-12
8	DVY	iShares Select Dividend ETF	1.24%	2026-10-12
9	SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	1.18%	2026-10-12
10	SPVM	Invesco S&P 500 Value with Momentum ETF	1.02%	2026-10-12
11	KBE	State Street SPDR S&P Bank ETF	0.92%	2026-10-12
12	VUSV	Vanguard Wellington U.S. Value Active ETF	0.89%	2026-10-13
13	SPLV	Invesco S&P 500 Low Volatility ETF	0.77%	2026-10-12
14	RPV	Invesco S&P 500 Pure Value ETF	0.50%	2026-10-12
15	AUSF	Global X Adaptive U.S. Factor ETF	0.45%	2026-10-12
16	VOE	Vanguard Morningstar Mid-Cap Value ETF	0.39%	2026-08-31
17	IYF	iShares U.S. Financials ETF	0.29%	2026-10-12
18	IMCV	iShares Morningstar Mid-Cap Value ETF	0.27%	2026-10-12
19	IYG	iShares U.S. Financial Services ETF	0.26%	2026-10-12
20	QVMT	Invesco S&P 500 Concentrated QVM ETF	0.24%	2026-10-12
21	XLF	Financial Select Sector SPDR Fund	0.23%	2026-10-12
22	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	0.23%	2026-10-12
23	VFH	Vanguard Financials ETF	0.23%	2026-08-31
24	VO	Vanguard Mid-Cap ETF	0.22%	2026-08-31
25	ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.22%	2026-10-12
26	RSP	Invesco S&P 500 Equal Weight ETF	0.19%	2026-10-12
27	EUSA	iShares MSCI USA Equal Weighted ETF	0.18%	2026-10-12
28	SIZE	iShares MSCI USA Size Factor ETF	0.18%	2026-10-12
29	IWS	iShares Russell Mid-Cap Value ETF	0.18%	2026-10-12
30	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	2026-10-12
31	IWR	iShares Russell Mid-Cap ETF	0.13%	2026-10-12
32	IMCB	iShares Morningstar Mid-Cap ETF	0.13%	2026-10-12
33	IXG	iShares Global Financials ETF	0.12%	2026-10-12
34	XOEF	iShares S&P 500 ex S&P 100 ETF	0.10%	2026-10-12
35	VLUE	iShares MSCI USA Value Factor ETF	0.10%	2026-10-12
36	DIVB	iShares Core Dividend ETF	0.10%	2026-10-12
37	VTV	Vanguard Value ETF	0.09%	2026-08-31
38	VYM	Vanguard High Dividend Yield ETF	0.08%	2026-08-31
39	USXF	iShares ESG Advanced MSCI USA ETF	0.07%	2026-10-12
40	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.07%	2026-10-12
41	VOOV	Vanguard S&P 500 Value ETF	0.07%	2026-08-31
42	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.06%	2026-10-12
43	SPYV	SPDR Portfolio S&P 500 Value ETF	0.06%	2026-10-12
44	IVE	iShares S&P 500 Value ETF	0.06%	2026-10-12
45	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	2026-10-12
46	PRF	Invesco RAFI US 1000 ETF	0.06%	2026-10-12
47	IUSV	iShares Core S&P U.S. Value ETF	0.06%	2026-10-12
48	ILCV	iShares Morningstar Value ETF	0.05%	2026-10-12
49	VONV	Vanguard Russell 1000 Value ETF	0.05%	2026-08-31
50	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.05%	2026-10-12
51	SUSL	iShares ESG MSCI USA Leaders ETF	0.05%	2026-10-12
52	RWL	Invesco S&P 500 Revenue ETF	0.05%	2026-10-12
53	DSI	iShares ESG MSCI KLD 400 ETF	0.05%	2026-10-12
54	IWD	iShares Russell 1000 Value ETF	0.05%	2026-10-12
55	EFIV	State Street SPDR S&P 500 ESG ETF	0.05%	2026-10-12
56	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.04%	2026-10-12
57	VV	Vanguard Morningstar Large-Cap ETF	0.04%	2026-08-31
58	TOPC	iShares S&P 500 3% Capped ETF	0.03%	2026-10-12
59	XVV	iShares ESG Select Screened S&P 500 ETF	0.03%	2026-10-12
60	VTI	Vanguard Total Stock Market ETF	0.03%	2026-08-31
61	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.03%	2026-10-12
62	ESGV	Vanguard ESG U.S. Stock ETF	0.03%	2026-10-13
63	VOO	Vanguard S&P 500 ETF	0.03%	2026-08-31
64	CATH	Global X S&P 500 Catholic Values ETF	0.03%	2026-10-12
65	CHRI	Global X S&P 500 Christian Values ETF	0.03%	2026-10-12
66	GXLC	Global X U.S. 500 ETF	0.03%	2026-10-12
67	ONOF	Global X Adaptive U.S. Risk Management ETF	0.03%	2026-10-12
68	XCLR	Global X S&P 500 Collar 95-110 ETF	0.03%	2026-10-08
69	XRMI	Global X S&P 500 Risk Managed Income ETF	0.03%	2026-10-12
70	XTR	Global X S&P 500 Tail Risk ETF	0.03%	2026-10-12
71	XYLD	Global X S&P 500 Covered Call ETF	0.03%	2026-10-13
72	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03%	2026-10-12
73	VONE	Vanguard Russell 1000 ETF	0.03%	2026-08-31
74	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.03%	2026-10-12
75	IVVW	iShares S&P 500 BuyWrite ETF	0.03%	2026-10-12
76	MLRG	iShares MSCI USA ETF	0.03%	2026-10-12
77	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.03%	2026-10-12
78	PBUS	Invesco MSCI USA ETF	0.03%	2026-10-12
79	ILCB	iShares Morningstar U.S. Equity ETF	0.03%	2026-10-01
80	SPY	SPDR S&P 500 ETF Trust	0.03%	2026-10-12
81	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.03%	2026-10-12
82	IVV	iShares Core S&P 500 ETF	0.03%	2026-10-12
83	VTHR	Vanguard Russell 3000 ETF	0.03%	2026-08-31
84	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.03%	2026-10-12
85	IWB	iShares Russell 1000 ETF	0.03%	2026-10-12
86	IYY	iShares Dow Jones U.S. ETF	0.02%	2026-10-12
87	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02%	2026-10-12
88	IWV	iShares Russell 3000 ETF	0.02%	2026-10-12
89	ENHU	iShares Enhanced Large Cap Core Active ETF	0.02%	2026-10-12
90	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.02%	2026-10-12
91	TOK	iShares MSCI Kokusai ETF	0.02%	2026-10-12
92	URTH	iShares MSCI World ETF	0.02%	2026-10-12
93	VT	Vanguard Total World Stock ETF	0.02%	2026-08-31
94	ACWI	iShares MSCI ACWI ETF	0.02%	2026-10-12
95	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.01%	2026-10-12
96	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.01%	2026-10-12
97	BFLX	iShares Flexible Equity Active ETF	-0.22%	2026-10-12

Each of these 97 rows is dated by its issuer's own file, published on the issuer's schedule; the same 97 rows, in the same order, are in the JSON file for KEY and in the holders index. Look KEY 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/key.json

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

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

Which ETFs hold KEY in their latest SEC filing?

139 funds hold KEY in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; FMKT gives it the most weight, 2.98%.

ETF	Name	Weight	Period of the filing
FMKT	The Free Markets ETF	2.98%	2026-05-31
FTXO	First Trust Nasdaq Bank ETF	2.79%	2026-06-30
SDOG	ALPS Sector Dividend Dogs ETF	2.13%	2026-05-31
XUDV	Franklin U.S. Dividend Booster Index ETF	2.09%	2026-06-30
RULE	Adaptive Core ETF	1.92%	2026-06-30
SPDV	AAM S&P 500 High Dividend Value ETF	1.86%	2026-07-31
GDIV	Harbor Dividend Growth Leaders ETF	1.62%	2026-07-31
QFHD	Pacer S&P 500 Quality FCF High Dividend ETF	1.46%	2026-07-31
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.20%	2026-05-31
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.05%	2026-06-30
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.05%	2026-06-30
WLDR	Affinity World Leaders Equity ETF	1.02%	2026-07-31
ULVM	VictoryShares US Value Momentum ETF	1.00%	2026-06-30
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.89%	2026-06-30
HIDV	AB US High Dividend ETF	0.77%	2026-05-31
MAGA	Point Bridge America First ETF	0.69%	2026-06-30
TMSL	T. Rowe Price Small-Mid Cap ETF	0.60%	2026-06-30
REMC	Columbia Research Enhanced Mid Cap ETF	0.56%	2026-06-30
DHS	WisdomTree U.S. High Dividend Fund	0.54%	2026-06-30
EBI	Longview Advantage ETF	0.53%	2026-05-31
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.52%	2026-06-30
AKAF	The Frontier Economic Fund	0.46%	2026-05-31
LGCF	Themes US Cash Flow Champions ETF	0.40%	2026-06-30
SCHM	Schwab U.S. Mid-Cap ETF	0.37%	2026-05-31
MDIV	Multi-Asset Diversified Income Index Fund	0.36%	2026-06-30
FTA	First Trust Large Cap Value AlphaDEX Fund	0.34%	2026-07-31
USMF	WisdomTree U.S. Multifactor Fund	0.32%	2026-06-30
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.30%	2026-07-31
BAMV	Brookstone Value Stock ETF	0.30%	2026-05-31
FXO	First Trust Financials AlphaDEX Fund	0.29%	2026-07-31
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.29%	2026-07-31
AVMC	Avantis U.S. Mid Cap Equity ETF	0.27%	2026-05-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.26%	2026-07-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.25%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.25%	2026-06-30
JVAL	JPMorgan U.S. Value Factor ETF	0.23%	2026-07-31
FNCL	Fidelity MSCI Financials Index ETF	0.23%	2026-07-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.23%	2026-06-30
FLDZ	RiverNorth Patriot ETF	0.22%	2026-06-30
JHMM	John Hancock Multifactor Mid Cap ETF	0.20%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-05-31
DEW	WisdomTree Global High Dividend Fund	0.19%	2026-06-30
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.19%	2026-06-30
SGLC	SGI U.S. Large Cap Core ETF	0.18%	2026-05-31
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.17%	2026-07-31
AVMV	Avantis U.S. Mid Cap Value ETF	0.17%	2026-05-31
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.16%	2026-07-31
PRXV	Praxis Impact Large Cap Value ETF	0.15%	2026-06-30
STXV	Strive 1000 Value ETF	0.14%	2026-06-30
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.14%	2026-06-30
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.13%	2026-07-31
DTD	WisdomTree U.S. Total Dividend Fund	0.12%	2026-06-30
TRUF	VanEck Financials TruSector ETF	0.11%	2026-06-30
AVSU	Avantis Responsible U.S. Equity ETF	0.10%	2026-05-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.10%	2026-06-30
DFUV	Dimensional U.S. Marketwide Value ETF	0.09%	2026-07-31
DCOR	Dimensional US Core Equity 1 ETF	0.09%	2026-07-31
JHML	John Hancock Multifactor Large Cap ETF	0.09%	2026-06-30
SFY	Sofi Select 500 ETF	0.08%	2026-05-31
WOMN	Impact Shares Women's Empowerment ETF	0.08%	2026-06-30
DFSU	Dimensional US Sustainability Core 1 ETF	0.08%	2026-07-31
DXUV	Dimensional US Vector Equity ETF	0.08%	2026-07-31
TSPA	T. Rowe Price U.S. Equity Research ETF	0.08%	2026-06-30
DFLV	Dimensional US Large Cap Value ETF	0.08%	2026-07-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.07%	2026-07-31
NBCR	Neuberger Core Equity ETF	0.07%	2026-05-31
VEGN	US Vegan Climate ETF	0.07%	2026-07-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.07%	2026-05-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.06%	2026-05-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.06%	2026-05-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.06%	2026-05-31
SSPY	Stratified LargeCap Index ETF	0.06%	2026-06-30
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.06%	2026-07-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.06%	2026-05-31
MODL	VictoryShares WestEnd US Sector ETF	0.06%	2026-06-30
ESG	FlexShares STOXX US ESG Select Index Fund	0.06%	2026-07-31
AVUS	Avantis U.S. Equity ETF	0.06%	2026-05-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.06%	2026-05-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.06%	2026-05-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.06%	2026-05-29
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05%	2026-05-31
SPXT	ProShares S&P 500 Ex-Technology ETF	0.05%	2026-05-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.05%	2026-05-29
EPS	WisdomTree U.S. LargeCap Fund	0.05%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	0.04%	2026-07-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04%	2026-05-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.04%	2026-05-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.04%	2026-06-30
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.04%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.04%	2026-06-30
RAUS	Racwi US ETF	0.04%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.04%	2026-07-31
GSPY	Gotham Enhanced 500 ETF	0.04%	2026-06-30
ACVF	American Conservative Values ETF	0.04%	2026-07-31
VOXP	Vox Populi ETF	0.04%	2026-07-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.03%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.03%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.03%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.03%	2026-07-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.03%	2026-05-31
PBP	Invesco S&P 500 BuyWrite ETF	0.03%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.03%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.03%	2026-07-31
VOTE	TCW Transform 500 ETF	0.03%	2026-07-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.03%	2026-05-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.03%	2026-05-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03%	2026-07-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.03%	2026-06-30
DFUS	Dimensional U.S. Equity Market ETF	0.03%	2026-07-31
AAEQ	Alpha Architect US Equity 2 ETF	0.03%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.03%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.03%	2026-05-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.03%	2026-07-31
SCHK	Schwab 1000 Index ETF	0.03%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03%	2026-05-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.03%	2026-07-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.03%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.03%	2026-06-30
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.03%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03%	2026-05-31
SCHB	Schwab U.S. Broad Market ETF	0.03%	2026-05-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.03%	2026-07-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02%	2026-06-30
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.02%	2026-05-29
APUE	ActivePassive U.S. Equity ETF	0.02%	2026-05-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.02%	2026-05-29
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02%	2026-06-30
LGH	HCM Defender 500 Index ETF	0.02%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.02%	2026-05-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.02%	2026-06-30
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.01%	2026-05-31
AVTM	Avantis Total Equity Markets ETF	0.01%	2026-05-31
NPFE	NPF Core Equity ETF	0.01%	2026-07-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.01%	2026-05-29
DEUS	Xtrackers Russell US Multifactor ETF	0.01%	2026-05-29
NOEQ	Northern Trust US Equity ETF	0.01%	2026-06-30
XCHG	AB US Equity ETF	under 0.01%	2026-05-31

Each of the 139 dates is the end of the period a holder of KEY 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 KEY.

How many ETFs held KEY each year since 2019?

228 of today's US stock ETFs held KEY in their SEC reports for the second quarter of 2026, against 138 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

228

in their SEC reports

ETFs holding it, Q4 2019

138

the same ETFs, 2019

Since Q4 2019

+90

ETFs holding it

Largest weight, Q2 2026

IAT

3.44% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	138	KBWB 3.95%
Q4 2020	139	KBWB 3.97%
Q4 2021	175	WBIG 4.35%
Q4 2022	173	FTXO 4.04%
Q4 2023	165	WBIY 3.41%
Q4 2024	181	ADPV 4.51%
Q4 2025	193	BAMD 3.46%
Q2 2026	228	IAT 3.44%

KEY 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 KEY?

One fund references KEY 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 235 holders of KEY 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 KEY outright?

13 derivative-based funds, two multi-asset funds, two fixed income funds and four funds read from their sponsors' files hold KEY outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; PBUB gives it the most weight, 4.31%. None of them is counted among the 235 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
PBUB	Portfolio Building Block US Banks ETF	Sponsor's file	4.31%	Portfolio Building Block file, 2026-10-13
RJVI	RJ Eagle Vertical Income ETF	Fixed income	1.23%	SEC filing, 2026-06-30
BAGX	EA Bridgeway Aggressive Investors ETF	Sponsor's file	0.70%	ETF Architect sponsor site file, 2026-09-30
CSM	ProShares Large Cap Core Plus	Derivative-based	0.28%	SEC filing, 2026-05-31
UYG	ProShares Ultra Financials	Derivative-based	0.18%	SEC filing, 2026-05-31
FAS	Direxion Daily Financial Bull 3X Shares	Derivative-based	0.17%	SEC filing, 2026-07-31
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.11%	SEC filing, 2026-06-30
JFLI	JPMorgan Flexible Income ETF	Multi-asset	0.10%	SEC filing, 2026-07-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.08%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.04%	SEC filing, 2026-06-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.03%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.03%	SEC filing, 2026-05-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.02%	SEC filing, 2026-07-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.02%	SEC filing, 2026-07-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.02%	SEC filing, 2026-05-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.02%	SEC filing, 2026-06-30
SSO	ProShares Ultra S&P500	Derivative-based	0.02%	SEC filing, 2026-05-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.02%	ETF Architect sponsor site file, 2026-09-30
UPRO	ProShares UltraPro S&P500	Derivative-based	0.01%	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 KEY become over three years?

KEY ended at $235 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has KEY done, year by year?

Year	Total return
2026	+0.2%
2025	+26.2%
2024	+25.3%
2023	-11.5%
2022	-21.7%

Returns and risk

Total return, 1 year	23.3%
Total return, 3 years cumulative	134.9%
Total return, 5 years cumulative	6.6%
Volatility, annualised	31.3%
Worst fall, 3 years	-29.7%
Beta against SPY, 3 years of weekly returns	1.21
Market cap	$21.2B
Price to earnings, trailing	11.6
Dividend yield	4.08%
US stock ETFs holding it	235
Broad ETFs holding it, 500 positions or more	103 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 KEY?

The stocks that have moved least like KEY over the last 104 weeks, among those held by ten or more covered ETFs: AWK correlates with it at -0.16 and MRNA at -0.13, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
AWK	American Water Works	-0.16moves the opposite way
MRNA	Moderna	-0.13moves the opposite way
FCEL	FuelCell Energy, Inc.	-0.11moves the opposite way
KR	Kroger	-0.10moves the opposite way
AEM	Agnico Eagle Mines Limited	-0.09moves the opposite way
BCE	BCE, Inc.	-0.09moves the opposite way

What moves with KEY?

The other end of the same ranking: CFG has moved with KEY at 0.95, RF at 0.93. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
CFG	Citizens Financial Group	0.95almost always in step
RF	Regions Financial Corporation	0.93usually in step
FITB	Fifth Third Bancorp	0.92usually in step
HBAN	Huntington Bancshares	0.92usually in step
PNC	PNC Financial Services	0.92usually in step
TFC	Truist Financial	0.92usually in step

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in KEY?

IAT, at 3.42% in its iShares file of 2026-10-12, where KEY is position #10 of 30, followed by FMKT at 2.98% and FTXO at 2.79%. PBUB, a fund read from its sponsor's file listed apart, holds more of it outright: 4.31% (Portfolio Building Block file of 2026-10-13).

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
IAT	iShares U.S. Regional Banks ETF	3.42%	#10	30	issuer file, 2026-10-12
FMKT	The Free Markets ETF	2.98%	#5	50	SEC filing, 2026-05-31
FTXO	First Trust Nasdaq Bank ETF	2.79%	#13	50	SEC filing, 2026-06-30
KBWB	Invesco KBW Bank ETF	2.68%	#19	24	issuer file, 2026-10-12
PFI	Invesco Dorsey Wright Financial Momentum ETF	2.22%	#21	44	issuer file, 2026-10-12
SDOG	ALPS Sector Dividend Dogs ETF	2.13%	#9	50	SEC filing, 2026-05-31
XUDV	Franklin U.S. Dividend Booster Index ETF	2.09%	#19	91	SEC filing, 2026-06-30
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1.97%	#18	60	issuer file, 2026-10-12
RULE	Adaptive Core ETF	1.92%	#24	29	SEC filing, 2026-06-30
SPDV	AAM S&P 500 High Dividend Value ETF	1.86%	#35	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 KEY you hold across every ETF you own.

KEY weights from 97 issuer files, dated 2026-08-31 to 2026-10-13, and 139 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, KeyCorp (KEY), 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/key/, CC BY 4.0

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