Which ETFs hold Regions Financial (RF)?

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

265 US stock ETFs hold Regions Financial (RF). IAT gives RF the largest weight, 4.39% (iShares file of 2026-10-12).

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

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RFRegions FinancialRegional Banks, $23B market cap, P/E 11, dividend yield 3.9%, beta 1.04, held by 265 US stock ETFs

Last close, 2026-10-12

$27.37 +1.26%

52-week range 23 to 32

Stock ETFs holding it

265

97 in issuer files, 168 in SEC filings; 17 other ETFs listed apart

Largest weight

IAT

4.39% of that ETF, iShares file of 2026-10-12

1 year

+20.8%

total return

3 years

+116.1%

worst fall -30.2%, volatility 28.4%

5 years

+39.7%

cumulative

No covered fund makes RF its largest position; the highest it ranks is #8, in IAT. The median weight across the 265 holders is 0.08%; none carries it above 5%, and 234 keep it under 1%. Of the 311 covered funds with 500 or more positions, 108 hold RF, at weights from under 0.01% to 0.29%.

Over three years RF returned 116.1%, with a worst fall of 30.2% and annualised volatility of 28.4%; its beta against SPY over the same weeks is 1.04. Its best calendar year in the data is 2024 at +27.0% and its worst 2023 at -5.7%.

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

RF is in 8 of these 9 funds; KBWB gives it the most weight, 2.92% (Invesco file of 2026-10-12), and QQQ does not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.04%	#344 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.03%	#356 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.03%	#358 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%	#366 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	0.61%	#36 of 99	SEC filing, 2026-05-31
XLF	Financial Select Sector SPDR Fund	0.30%	#60 of 77	SPDR file, 2026-10-12
VFH	Vanguard Financials ETF	0.29%	#60 of 424	Vanguard file, 2026-08-31
KBWB	Invesco KBW Bank ETF	2.92%	#18 of 24	Invesco file, 2026-10-12

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

97 funds report RF in their own issuer files, dated 2026-08-31 to 2026-10-13; IAT gives it the most weight, 4.39%.

Rank	ETF	Name	Weight	Issuer file
1	IAT	iShares U.S. Regional Banks ETF	4.39%	2026-10-12
2	KBWB	Invesco KBW Bank ETF	2.92%	2026-10-12
3	SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.51%	2026-10-12
4	DIVG	Invesco S&P 500 High Dividend Growers ETF	1.30%	2026-10-12
5	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.25%	2026-10-12
6	SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	1.21%	2026-10-12
7	DVY	iShares Select Dividend ETF	1.20%	2026-10-12
8	SPVM	Invesco S&P 500 Value with Momentum ETF	1.10%	2026-10-12
9	KRE	State Street SPDR S&P Regional Banking ETF	1.07%	2026-10-12
10	KBE	State Street SPDR S&P Bank ETF	0.91%	2026-10-12
11	PKW	Invesco BuyBack AchieversTM ETF	0.75%	2026-10-12
12	RPV	Invesco S&P 500 Pure Value ETF	0.49%	2026-10-12
13	AUSF	Global X Adaptive U.S. Factor ETF	0.46%	2026-10-12
14	VOE	Vanguard Morningstar Mid-Cap Value ETF	0.43%	2026-08-31
15	IYF	iShares U.S. Financials ETF	0.37%	2026-10-12
16	QVMT	Invesco S&P 500 Concentrated QVM ETF	0.34%	2026-10-12
17	IYG	iShares U.S. Financial Services ETF	0.33%	2026-10-12
18	ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.33%	2026-10-12
19	IMCV	iShares Morningstar Mid-Cap Value ETF	0.32%	2026-10-12
20	XLF	Financial Select Sector SPDR Fund	0.30%	2026-10-12
21	VFH	Vanguard Financials ETF	0.29%	2026-08-31
22	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	0.29%	2026-10-12
23	VO	Vanguard Mid-Cap ETF	0.24%	2026-08-31
24	IWS	iShares Russell Mid-Cap Value ETF	0.23%	2026-10-12
25	SIZE	iShares MSCI USA Size Factor ETF	0.20%	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	IWR	iShares Russell Mid-Cap ETF	0.17%	2026-10-12
29	VFMF	Vanguard U.S. Multifactor ETF	0.16%	2026-10-13
30	IMCB	iShares Morningstar Mid-Cap ETF	0.15%	2026-10-12
31	IXG	iShares Global Financials ETF	0.15%	2026-10-12
32	VFVA	Vanguard U.S. Value Factor ETF	0.14%	2026-10-13
33	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	2026-10-12
34	DIVB	iShares Core Dividend ETF	0.14%	2026-10-12
35	VLUE	iShares MSCI USA Value Factor ETF	0.14%	2026-10-12
36	XOEF	iShares S&P 500 ex S&P 100 ETF	0.13%	2026-10-12
37	VYM	Vanguard High Dividend Yield ETF	0.10%	2026-08-31
38	VTV	Vanguard Value ETF	0.09%	2026-08-31
39	USXF	iShares ESG Advanced MSCI USA ETF	0.09%	2026-10-12
40	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.09%	2026-10-12
41	VOOV	Vanguard S&P 500 Value ETF	0.08%	2026-08-31
42	PFM	Invesco Dividend AchieversTM ETF	0.08%	2026-10-12
43	SPYV	SPDR Portfolio S&P 500 Value ETF	0.08%	2026-10-12
44	IVE	iShares S&P 500 Value ETF	0.08%	2026-10-12
45	IUSV	iShares Core S&P U.S. Value ETF	0.07%	2026-10-12
46	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.07%	2026-10-12
47	VONV	Vanguard Russell 1000 Value ETF	0.07%	2026-08-31
48	QUAL	iShares MSCI USA Quality Factor ETF	0.07%	2026-10-12
49	SUSL	iShares ESG MSCI USA Leaders ETF	0.07%	2026-10-12
50	ILCV	iShares Morningstar Value ETF	0.06%	2026-10-12
51	PRF	Invesco RAFI US 1000 ETF	0.06%	2026-10-12
52	DSI	iShares ESG MSCI KLD 400 ETF	0.06%	2026-10-12
53	IWD	iShares Russell 1000 Value ETF	0.06%	2026-10-12
54	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	2026-10-12
55	EFIV	State Street SPDR S&P 500 ESG ETF	0.06%	2026-10-12
56	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.05%	2026-10-12
57	RWL	Invesco S&P 500 Revenue ETF	0.04%	2026-10-12
58	TOPC	iShares S&P 500 3% Capped ETF	0.04%	2026-10-12
59	XVV	iShares ESG Select Screened S&P 500 ETF	0.04%	2026-10-12
60	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.04%	2026-10-12
61	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.04%	2026-10-12
62	CATH	Global X S&P 500 Catholic Values ETF	0.04%	2026-10-12
63	CHRI	Global X S&P 500 Christian Values ETF	0.04%	2026-10-12
64	XCLR	Global X S&P 500 Collar 95-110 ETF	0.04%	2026-10-08
65	XTR	Global X S&P 500 Tail Risk ETF	0.04%	2026-10-12
66	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04%	2026-10-12
67	VV	Vanguard Morningstar Large-Cap ETF	0.04%	2026-08-31
68	ESGV	Vanguard ESG U.S. Stock ETF	0.04%	2026-10-13
69	VOO	Vanguard S&P 500 ETF	0.04%	2026-08-31
70	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.04%	2026-10-12
71	VONE	Vanguard Russell 1000 ETF	0.04%	2026-08-31
72	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.04%	2026-10-12
73	IVVW	iShares S&P 500 BuyWrite ETF	0.04%	2026-10-12
74	SPY	SPDR S&P 500 ETF Trust	0.03%	2026-10-12
75	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.03%	2026-10-12
76	PBUS	Invesco MSCI USA ETF	0.03%	2026-10-12
77	MLRG	iShares MSCI USA ETF	0.03%	2026-10-12
78	IVV	iShares Core S&P 500 ETF	0.03%	2026-10-12
79	VTHR	Vanguard Russell 3000 ETF	0.03%	2026-08-31
80	VTI	Vanguard Total Stock Market ETF	0.03%	2026-08-31
81	ILCB	iShares Morningstar U.S. Equity ETF	0.03%	2026-10-01
82	IYY	iShares Dow Jones U.S. ETF	0.03%	2026-10-12
83	IWB	iShares Russell 1000 ETF	0.03%	2026-10-12
84	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.03%	2026-10-12
85	IWV	iShares Russell 3000 ETF	0.03%	2026-10-12
86	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03%	2026-10-12
87	GXLC	Global X U.S. 500 ETF	0.03%	2026-10-12
88	ONOF	Global X Adaptive U.S. Risk Management ETF	0.03%	2026-10-12
89	XRMI	Global X S&P 500 Risk Managed Income ETF	0.03%	2026-10-12
90	XYLD	Global X S&P 500 Covered Call ETF	0.03%	2026-10-13
91	TOK	iShares MSCI Kokusai ETF	0.03%	2026-10-12
92	URTH	iShares MSCI World ETF	0.03%	2026-10-12
93	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.02%	2026-10-12
94	VT	Vanguard Total World Stock ETF	0.02%	2026-08-31
95	ACWI	iShares MSCI ACWI ETF	0.02%	2026-10-12
96	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.01%	2026-10-12
97	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.01%	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 RF and in the holders index. Look RF 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/rf.json

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

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

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

Which ETFs hold RF in their latest SEC filing?

168 funds hold RF in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; YALL gives it the most weight, 4.06%.

ETF	Name	Weight	Period of the filing
YALL	God Bless America ETF	4.06%	2026-05-31
FTXO	First Trust Nasdaq Bank ETF	2.69%	2026-06-30
ELCV	Eventide High Dividend ETF	2.69%	2026-07-31
FDV	Federated Hermes U.S. Strategic Dividend ETF	2.61%	2026-07-31
PAYR	Federated Hermes Enhanced Income ETF	2.34%	2026-07-31
UDI	USCF Dividend Income Fund	2.16%	2026-06-30
FTDS	First Trust Dividend Strength ETF	2.14%	2026-06-30
SPDV	AAM S&P 500 High Dividend Value ETF	1.93%	2026-07-31
XUDV	Franklin U.S. Dividend Booster Index ETF	1.93%	2026-06-30
NUMV	Nuveen ESG Mid-Cap Value ETF	1.82%	2026-07-31
FEMD	First Eagle Mid Cap Equity ETF	1.71%	2026-07-31
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	1.56%	2026-07-31
CVSM	CresAlta Small and Mid-Cap ETF	1.52%	2026-07-31
RDVY	First Trust Rising Dividend Achievers ETF	1.52%	2026-06-30
QFHD	Pacer S&P 500 Quality FCF High Dividend ETF	1.50%	2026-07-31
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	1.43%	2026-06-30
ACLC	American Century Large Cap Equity ETF	1.21%	2026-05-31
ESLV	Eventide Large Cap Value ETF	1.14%	2026-07-31
TAOZ	Thornburg American Opportunities Fund	1.11%	2026-06-30
WTV	WisdomTree U.S. Value Fund	1.09%	2026-06-30
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.01%	2026-06-30
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.01%	2026-06-30
ULVM	VictoryShares US Value Momentum ETF	0.99%	2026-06-30
FXO	First Trust Financials AlphaDEX Fund	0.92%	2026-07-31
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.90%	2026-06-30
KVLE	KraneShares Value Line Dynamic Dividend Equity Index ETF	0.80%	2026-06-30
MAGA	Point Bridge America First ETF	0.70%	2026-06-30
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.70%	2026-06-30
SDVD	FT Vest SMID Rising Dividend Achievers Target Income ETF	0.70%	2026-07-31
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.69%	2026-06-30
DDDD	YieldMax(R) U.S. Stocks Target Double Distribution ETF	0.67%	2026-07-31
DVAL	BrandywineGLOBAL-Dynamic US Large Cap Value ETF	0.63%	2026-06-30
SCHD	Schwab US Dividend Equity ETF	0.61%	2026-05-31
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.59%	2026-06-30
REMC	Columbia Research Enhanced Mid Cap ETF	0.58%	2026-06-30
PAPI	Parametric Equity Premium Income ETF	0.56%	2026-06-30
DHS	WisdomTree U.S. High Dividend Fund	0.53%	2026-06-30
FTA	First Trust Large Cap Value AlphaDEX Fund	0.51%	2026-07-31
ESUM	Eventide US Market ETF	0.48%	2026-07-31
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.45%	2026-06-30
SFLR	Innovator Equity Managed Floor ETF	0.37%	2026-07-31
GQI	Natixis Gateway Quality Income ETF	0.36%	2026-06-30
MDIV	Multi-Asset Diversified Income Index Fund	0.35%	2026-06-30
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.32%	2026-07-31
BAMV	Brookstone Value Stock ETF	0.31%	2026-05-31
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.30%	2026-07-31
FNCL	Fidelity MSCI Financials Index ETF	0.29%	2026-07-31
AFLG	First Trust Active Factor Large Cap ETF	0.29%	2026-05-31
VMAX	Hartford US Value ETF	0.29%	2026-07-31
JHMM	John Hancock Multifactor Mid Cap ETF	0.29%	2026-06-30
XBFR	Innovator Equity Managed 10 Buffer ETF	0.28%	2026-07-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.28%	2026-07-31
AVMC	Avantis U.S. Mid Cap Equity ETF	0.27%	2026-05-31
ACGR	American Century Large Cap Growth ETF	0.27%	2026-05-31
REVS	Columbia Research Enhanced Value ETF	0.27%	2026-07-31
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.26%	2026-07-31
BLES	Inspire Global Hope ETF	0.25%	2026-05-31
JVAL	JPMorgan U.S. Value Factor ETF	0.24%	2026-07-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.24%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.24%	2026-06-30
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.23%	2026-06-30
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.22%	2026-06-30
FLDZ	RiverNorth Patriot ETF	0.22%	2026-06-30
DIVN	Horizon Dividend Income ETF	0.20%	2026-05-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	2026-05-31
DFLV	Dimensional US Large Cap Value ETF	0.19%	2026-07-31
PRXV	Praxis Impact Large Cap Value ETF	0.18%	2026-06-30
DEW	WisdomTree Global High Dividend Fund	0.17%	2026-06-30
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.15%	2026-07-31
PTL	Inspire 500 ETF	0.15%	2026-05-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.14%	2026-06-30
RECS	Columbia Research Enhanced Core ETF	0.14%	2026-07-31
TRUF	VanEck Financials TruSector ETF	0.13%	2026-06-30
JHML	John Hancock Multifactor Large Cap ETF	0.13%	2026-06-30
STXV	Strive 1000 Value ETF	0.13%	2026-06-30
DTD	WisdomTree U.S. Total Dividend Fund	0.13%	2026-06-30
AVSU	Avantis Responsible U.S. Equity ETF	0.12%	2026-05-31
DFUV	Dimensional U.S. Marketwide Value ETF	0.12%	2026-07-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.11%	2026-06-30
ESSC	Eventide Small Cap ETF	0.11%	2026-07-31
AVMV	Avantis U.S. Mid Cap Value ETF	0.11%	2026-05-31
DCOR	Dimensional US Core Equity 1 ETF	0.10%	2026-07-31
EBI	Longview Advantage ETF	0.09%	2026-05-31
DXUV	Dimensional US Vector Equity ETF	0.09%	2026-07-31
VEGN	US Vegan Climate ETF	0.09%	2026-07-31
ACVF	American Conservative Values ETF	0.08%	2026-07-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.08%	2026-07-31
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
SFGV	Sequoia Global Value ETF	0.08%	2026-05-29
SCHV	Schwab U.S. Large-Cap Value ETF	0.08%	2026-05-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.08%	2026-05-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.07%	2026-05-31
NACP	Impact Shares Naacp Minority Empowerment ETF	0.07%	2026-06-30
EPS	WisdomTree U.S. LargeCap Fund	0.07%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.07%	2026-06-30
ESG	FlexShares STOXX US ESG Select Index Fund	0.07%	2026-07-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.07%	2026-05-29
FNDX	Schwab Fundamental U.S. Large Company ETF	0.07%	2026-05-31
MODL	VictoryShares WestEnd US Sector ETF	0.06%	2026-06-30
SSPY	Stratified LargeCap Index ETF	0.06%	2026-06-30
AVLC	Avantis U.S. Large Cap Equity ETF	0.06%	2026-05-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.06%	2026-05-29
SPXT	ProShares S&P 500 Ex-Technology ETF	0.06%	2026-05-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.06%	2026-05-31
AVUS	Avantis U.S. Equity ETF	0.06%	2026-05-31
DEUS	Xtrackers Russell US Multifactor ETF	0.06%	2026-05-29
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06%	2026-05-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.05%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.05%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	0.05%	2026-07-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.05%	2026-06-30
DFSU	Dimensional US Sustainability Core 1 ETF	0.05%	2026-07-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.04%	2026-06-30
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.04%	2026-07-31
PBP	Invesco S&P 500 BuyWrite ETF	0.04%	2026-07-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.04%	2026-05-31
SPYI	NEOS S&P 500(R) High Income ETF	0.04%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.04%	2026-05-31
VOXP	Vox Populi ETF	0.04%	2026-07-31
AAEQ	Alpha Architect US Equity 2 ETF	0.04%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.04%	2026-06-30
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
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.04%	2026-07-31
VOTE	TCW Transform 500 ETF	0.04%	2026-07-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.04%	2026-07-31
DFUS	Dimensional U.S. Equity Market ETF	0.04%	2026-07-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.04%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.04%	2026-06-30
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.04%	2026-05-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.04%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.04%	2026-06-30
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.04%	2026-05-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.04%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04%	2026-07-31
APUE	ActivePassive U.S. Equity ETF	0.04%	2026-05-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.04%	2026-07-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	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
SCHB	Schwab U.S. Broad Market ETF	0.03%	2026-05-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.03%	2026-07-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.03%	2026-05-29
AVTM	Avantis Total Equity Markets ETF	0.03%	2026-05-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.03%	2026-05-31
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
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.03%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.03%	2026-05-29
LGH	HCM Defender 500 Index ETF	0.03%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03%	2026-05-31
SFY	Sofi Select 500 ETF	0.03%	2026-05-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.02%	2026-05-31
DFVX	Dimensional US Large Cap Vector 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	0.02%	2026-05-31
NULV	Nuveen ESG Large-Cap Value ETF	0.01%	2026-07-31
NOEQ	Northern Trust US Equity ETF	0.01%	2026-06-30
XCHG	AB US Equity ETF	0.01%	2026-05-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.01%	2026-05-29
USEW	Cambria US EW ETF	0.01%	2026-05-29
NPFE	NPF Core Equity ETF	0.01%	2026-07-31
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	under 0.01%	2026-05-31

Each of the 168 dates is the end of the period a holder of RF 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 RF.

How many ETFs held RF each year since 2019?

261 of today's US stock ETFs held RF in their SEC reports for the second quarter of 2026, against 135 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

261

in their SEC reports

ETFs holding it, Q4 2019

135

the same ETFs, 2019

Since Q4 2019

+126

ETFs holding it

Largest weight, Q2 2026

IAT

4.18% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	135	FTXO 3.59%
Q4 2020	156	DDIV 4.36%
Q4 2021	186	FTXO 7.62%
Q4 2022	187	FTXO 4.05%
Q4 2023	203	KRE 4.11%
Q4 2024	215	KRE 4.10%
Q4 2025	253	IAT 4.15%
Q2 2026	261	IAT 4.18%

RF 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 RF?

One fund references RF 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 265 holders of RF 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 RF outright?

12 derivative-based funds, one multi-asset fund, one fixed income fund and three funds read from their sponsors' files hold RF outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; PBUB gives it the most weight, 4.30%. None of them is counted among the 265 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
PBUB	Portfolio Building Block US Banks ETF	Sponsor's file	4.30%	Portfolio Building Block file, 2026-10-13
BAGX	EA Bridgeway Aggressive Investors ETF	Sponsor's file	0.93%	ETF Architect sponsor site file, 2026-09-30
DPST	Direxion Daily Regional Banks Bull 3X Shares	Derivative-based	0.92%	SEC filing, 2026-07-31
FAS	Direxion Daily Financial Bull 3X Shares	Derivative-based	0.22%	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	0.08%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.05%	SEC filing, 2026-06-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.04%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.03%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.03%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.03%	SEC filing, 2026-06-30
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.03%	SEC filing, 2026-05-31
SSO	ProShares Ultra S&P500	Derivative-based	0.02%	SEC filing, 2026-05-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.02%	SEC filing, 2026-07-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.02%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.01%	SEC filing, 2026-07-31
GEEQ	Guggenheim Enhanced Equity Income ETF	Sponsor's file	0.01%	Guggenheim file, 2026-10-14

How the ETFs listed apart are read.

What did $100 in RF become over three years?

RF ended at $216 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has RF done, year by year?

Year	Total return
2026	+4.0%
2025	+20.2%
2024	+27.0%
2023	-5.7%
2022	+2.3%

Returns and risk

Total return, 1 year	20.8%
Total return, 3 years cumulative	116.1%
Total return, 5 years cumulative	39.7%
Volatility, annualised	28.4%
Worst fall, 3 years	-30.2%
Beta against SPY, 3 years of weekly returns	1.04
Market cap	$23.0B
Price to earnings, trailing	11.0
Dividend yield	3.87%
US stock ETFs holding it	265
Broad ETFs holding it, 500 positions or more	108 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 RF?

The stocks that have moved least like RF over the last 104 weeks, among those held by ten or more covered ETFs: AWK correlates with it at -0.17 and FCEL at -0.12, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
AWK	American Water Works	-0.17moves the opposite way
FCEL	FuelCell Energy, Inc.	-0.12moves the opposite way
MRNA	Moderna	-0.12moves the opposite way
BTG	B2Gold Corp	-0.10moves the opposite way
ED	Consolidated Edison	-0.09moves the opposite way
EMA	Emera Incorporated	-0.09moves the opposite way

What moves with RF?

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

Ticker	Name	Correlation, 104 weeks
KEY	KeyCorp	0.93usually in step
MTB	M&T Bank	0.93usually in step
PNC	PNC Financial Services	0.92usually in step
FITB	Fifth Third Bancorp	0.92usually in step
CFG	Citizens Financial Group	0.92usually in step
HBAN	Huntington Bancshares	0.91usually 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 RF?

IAT, at 4.39% in its iShares file of 2026-10-12, where RF is position #8 of 30, followed by YALL at 4.06% and KBWB at 2.92%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
IAT	iShares U.S. Regional Banks ETF	4.39%	#8	30	issuer file, 2026-10-12
YALL	God Bless America ETF	4.06%	#8	40	SEC filing, 2026-05-31
KBWB	Invesco KBW Bank ETF	2.92%	#18	24	issuer file, 2026-10-12
FTXO	First Trust Nasdaq Bank ETF	2.69%	#14	50	SEC filing, 2026-06-30
ELCV	Eventide High Dividend ETF	2.69%	#14	44	SEC filing, 2026-07-31
FDV	Federated Hermes U.S. Strategic Dividend ETF	2.61%	#12	49	SEC filing, 2026-07-31
PAYR	Federated Hermes Enhanced Income ETF	2.34%	#16	46	SEC filing, 2026-07-31
UDI	USCF Dividend Income Fund	2.16%	#26	40	SEC filing, 2026-06-30
FTDS	First Trust Dividend Strength ETF	2.14%	#18	50	SEC filing, 2026-06-30
SPDV	AAM S&P 500 High Dividend Value ETF	1.93%	#29	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 RF you hold across every ETF you own.

RF weights from 97 issuer files, dated 2026-08-31 to 2026-10-13, and 168 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, Regions Financial (RF), 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/rf/, CC BY 4.0

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