# Which ETFs hold Regions Financial (RF)?

265 US stock ETFs hold Regions Financial (RF). 97 of them report RF in issuer files dated 2026-08-31 to 2026-10-13, and 168 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, IAT gives RF the largest weight, 4.39% (iShares file of 2026-10-12). 12 derivative-based funds, one multi-asset fund, one fixed income fund and three funds read from their sponsors' files also hold RF outright and are listed apart; PBUB gives it the most weight among them, 4.30% (Portfolio Building Block file of 2026-10-13).

Regions Financial, Regional Banks, $23B market cap. Held by 265 US stock ETFs: 97 in issuer files, 168 in SEC filings. 17 other ETFs holding it outright are listed apart.

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

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

## 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 | Filing |
| --- | --- | --- | --- | --- |
| YALL | God Bless America ETF | 4.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003248/ |
| FTXO | First Trust Nasdaq Bank ETF | 2.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032705/ |
| ELCV | Eventide High Dividend ETF | 2.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009416/ |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 2.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000216/ |
| PAYR | Federated Hermes Enhanced Income ETF | 2.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000215/ |
| UDI | USCF Dividend Income Fund | 2.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1597389/000094040026035727/ |
| FTDS | First Trust Dividend Strength ETF | 2.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033069/ |
| SPDV | AAM S&P 500 High Dividend Value ETF | 1.93% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407064/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 1.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 1.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| FEMD | First Eagle Mid Cap Equity ETF | 1.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2083193/000207169126023512/ |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 1.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038366/ |
| CVSM | CresAlta Small and Mid-Cap ETF | 1.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000483/ |
| RDVY | First Trust Rising Dividend Achievers ETF | 1.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032723/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 1.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 1.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007480/ |
| ACLC | American Century Large Cap Equity ETF | 1.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323969/ |
| ESLV | Eventide Large Cap Value ETF | 1.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| TAOZ | Thornburg American Opportunities Fund | 1.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/816153/000141036826085001/ |
| WTV | WisdomTree U.S. Value Fund | 1.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036288/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| FXO | First Trust Financials AlphaDEX Fund | 0.92% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037845/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007247/ |
| MAGA | Point Bridge America First ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038370/ |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032682/ |
| DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 0.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005001/ |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 0.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035156/ |
| SCHD | Schwab US Dividend Equity ETF | 0.61% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075040/ |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033066/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| PAPI | Parametric Equity Premium Income ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| DHS | WisdomTree U.S. High Dividend Fund | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036276/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| ESUM | Eventide US Market ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| GQI | Natixis Gateway Quality Income ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/ |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032675/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| BAMV | Brookstone Value Stock ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| FNCL | Fidelity MSCI Financials Index ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097238/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| VMAX | Hartford US Value ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028266/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| ACGR | American Century Large Cap Growth ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323972/ |
| REVS | Columbia Research Enhanced Value ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| BLES | Inspire Global Hope ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| FLDZ | RiverNorth Patriot ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| DIVN | Horizon Dividend Income ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| DEW | WisdomTree Global High Dividend Fund | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036263/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| PTL | Inspire 500 ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| RECS | Columbia Research Enhanced Core ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| TRUF | VanEck Financials TruSector ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086935/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| STXV | Strive 1000 Value ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| ESSC | Eventide Small Cap ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009408/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| EBI | Longview Advantage ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| DXUV | Dimensional US Vector Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| VEGN | US Vegan Climate ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| ACVF | American Conservative Values ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| 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/ |
| SFGV | Sequoia Global Value ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| SSPY | Stratified LargeCap Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| AVUS | Avantis U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| VOXP | Vox Populi ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUS | Alpha Architect US Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| 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/ |
| 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/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| GSPY | Gotham Enhanced 500 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| USPX | Franklin U.S. Equity Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| APUE | ActivePassive U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| 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/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| AVTM | Avantis Total Equity Markets ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| 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/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| LGH | HCM Defender 500 Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| SFY | Sofi Select 500 ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| 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 | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| XCHG | AB US Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| USEW | Cambria US EW ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| NPFE | NPF Core Equity ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/rf.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 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 | Source |
| --- | --- | --- | --- | --- | --- |
| PBUB | Portfolio Building Block US Banks ETF | Sponsor's file | 4.30% | 2026-10-13 | https://portfoliobuildingblocketfs.com/pbub/?download_holdings_csv=1 |
| BAGX | EA Bridgeway Aggressive Investors ETF | Sponsor's file | 0.93% | 2026-09-30 | https://bridgewayetfs.com/bagx/ |
| DPST | Direxion Daily Regional Banks Bull 3X Shares | Derivative-based | 0.92% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404426/ |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 0.22% | 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 | 0.08% | 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/ |
| 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/ |
| 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/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| 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 | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| GEEQ | Guggenheim Enhanced Equity Income ETF | Sponsor's file | 0.01% | 2026-10-14 | https://portal.guggenheiminvestments.com/etf/fund/GEEQ/holdings/export?asOf=10/14/26 |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 27.37 USD (+1.26% on the day) |
| Total return, 1 year | 20.8% |
| Total return, 3 years | 116.1% |
| Total return, 5 years | 39.7% |
| Volatility, annualised | 28.4% |
| Worst fall, 3 years | -30.2% |
| Beta against SPY | 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 |
| $100 three years ago became | $216 |

## 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% |

## What would diversify RF?

The stocks that have moved least like RF, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

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

## What moves with RF?

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

## 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 |

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