# Which ETFs hold Truist Financial (TFC)?

264 US stock ETFs hold Truist Financial (TFC). 102 of them report TFC in issuer files dated 2026-08-31 to 2026-10-13, and 162 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, IAT gives TFC the largest weight, 9.58% (iShares file of 2026-10-12). One more fund lists a short position in TFC. 14 derivative-based funds, three multi-asset funds, two fixed income funds and four funds read from their sponsors' files also hold TFC outright and are listed apart; PBUB gives it the most weight among them, 4.32% (Portfolio Building Block file of 2026-10-13).

Truist Financial, Diversified Banks, $56B market cap. Held by 264 US stock ETFs: 102 in issuer files, 162 in SEC filings. 23 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/tfc/
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 TFC its largest position; the highest it ranks is #3, in IAT. The median weight across the 264 holders is 0.15%: 2 of them carry it above 5% and 229 keep it under 1%. Of the 311 covered funds with 500 or more positions, 103 hold TFC, at weights from 0.01% to 0.59%.

Over three years TFC returned 99.0%, with a worst fall of 26.6% and annualised volatility of 27.7%; its beta against SPY over the same weeks is 1.06. Its best calendar year in the data is 2024 at +23.7% and its worst 2022 at -23.5%.

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

TFC is in 7 of these 9 funds; KBWB gives it the most weight, 4.06% (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 | 0.09% | #197 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.08% | #204 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.08% | #203 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 | 0.08% | #196 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 | 0.73% | #31 of 77 | SPDR file, 2026-10-12 |
| VFH | Vanguard Financials ETF | 0.69% | #31 of 424 | Vanguard file, 2026-08-31 |
| KBWB | Invesco KBW Bank ETF | 4.06% | #9 of 24 | Invesco file, 2026-10-12 |

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

102 funds report TFC in their own issuer files, dated 2026-08-31 to 2026-10-13; IAT gives it the most weight, 9.58%. One more lists it as a short position.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | IAT | iShares U.S. Regional Banks ETF | 9.58% | 2026-10-12 |
| 2 | RDIV | Invesco S&P Ultra Dividend Revenue ETF | 4.84% | 2026-10-12 |
| 3 | KBWB | Invesco KBW Bank ETF | 4.06% | 2026-10-12 |
| 4 | SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 1.82% | 2026-10-12 |
| 5 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 1.40% | 2026-10-12 |
| 6 | PWV | Invesco Large Cap Value ETF | 1.38% | 2026-10-12 |
| 7 | DVY | iShares Select Dividend ETF | 1.31% | 2026-10-12 |
| 8 | RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.27% | 2026-10-12 |
| 9 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.23% | 2026-10-12 |
| 10 | SPVM | Invesco S&P 500 Value with Momentum ETF | 1.21% | 2026-10-12 |
| 11 | KRE | State Street SPDR S&P Regional Banking ETF | 1.09% | 2026-10-12 |
| 12 | KBE | State Street SPDR S&P Bank ETF | 0.92% | 2026-10-12 |
| 13 | IYF | iShares U.S. Financials ETF | 0.91% | 2026-10-12 |
| 14 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.82% | 2026-10-12 |
| 15 | IYG | iShares U.S. Financial Services ETF | 0.81% | 2026-10-12 |
| 16 | SPLV | Invesco S&P 500 Low Volatility ETF | 0.77% | 2026-10-12 |
| 17 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 0.74% | 2026-10-12 |
| 18 | XLF | Financial Select Sector SPDR Fund | 0.73% | 2026-10-12 |
| 19 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.70% | 2026-10-12 |
| 20 | VFH | Vanguard Financials ETF | 0.69% | 2026-08-31 |
| 21 | RPV | Invesco S&P 500 Pure Value ETF | 0.65% | 2026-10-12 |
| 22 | VFVA | Vanguard U.S. Value Factor ETF | 0.59% | 2026-10-13 |
| 23 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.52% | 2026-08-31 |
| 24 | AUSF | Global X Adaptive U.S. Factor ETF | 0.46% | 2026-10-12 |
| 25 | DIVB | iShares Core Dividend ETF | 0.44% | 2026-10-12 |
| 26 | VLUE | iShares MSCI USA Value Factor ETF | 0.40% | 2026-10-12 |
| 27 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.39% | 2026-10-12 |
| 28 | IMCB | iShares Morningstar Mid-Cap ETF | 0.39% | 2026-10-12 |
| 29 | IXG | iShares Global Financials ETF | 0.37% | 2026-10-12 |
| 30 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.33% | 2026-10-12 |
| 31 | VO | Vanguard Mid-Cap ETF | 0.30% | 2026-08-31 |
| 32 | VFMF | Vanguard U.S. Multifactor ETF | 0.25% | 2026-10-13 |
| 33 | VYM | Vanguard High Dividend Yield ETF | 0.25% | 2026-08-31 |
| 34 | IQSZ | Invesco Global Equity Net Zero ETF | 0.23% | 2026-10-12 |
| 35 | VTV | Vanguard Value ETF | 0.23% | 2026-08-31 |
| 36 | USXF | iShares ESG Advanced MSCI USA ETF | 0.22% | 2026-10-12 |
| 37 | PRF | Invesco RAFI US 1000 ETF | 0.21% | 2026-10-12 |
| 38 | IWX | iShares Russell Top 200 Value ETF | 0.21% | 2026-10-12 |
| 39 | VOOV | Vanguard S&P 500 Value ETF | 0.21% | 2026-08-31 |
| 40 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.19% | 2026-10-12 |
| 41 | IVE | iShares S&P 500 Value ETF | 0.19% | 2026-10-12 |
| 42 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-12 |
| 43 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-12 |
| 44 | SIZE | iShares MSCI USA Size Factor ETF | 0.18% | 2026-10-12 |
| 45 | IUSV | iShares Core S&P U.S. Value ETF | 0.18% | 2026-10-12 |
| 46 | VONV | Vanguard Russell 1000 Value ETF | 0.16% | 2026-08-31 |
| 47 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.16% | 2026-10-12 |
| 48 | ILCV | iShares Morningstar Value ETF | 0.16% | 2026-10-12 |
| 49 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.16% | 2026-10-12 |
| 50 | DSI | iShares ESG MSCI KLD 400 ETF | 0.16% | 2026-10-12 |
| 51 | IWD | iShares Russell 1000 Value ETF | 0.15% | 2026-10-12 |
| 52 | KLMN | Invesco MSCI North America Climate ETF | 0.15% | 2026-10-12 |
| 53 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.14% | 2026-08-31 |
| 54 | RWL | Invesco S&P 500 Revenue ETF | 0.14% | 2026-10-12 |
| 55 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 56 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.14% | 2026-10-12 |
| 57 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.13% | 2026-10-12 |
| 58 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.11% | 2026-10-12 |
| 59 | TOPC | iShares S&P 500 3% Capped ETF | 0.10% | 2026-10-12 |
| 60 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.10% | 2026-10-12 |
| 61 | CATH | Global X S&P 500 Catholic Values ETF | 0.10% | 2026-10-12 |
| 62 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.10% | 2026-10-12 |
| 63 | IWL | iShares Russell Top 200 ETF | 0.10% | 2026-10-12 |
| 64 | VV | Vanguard Morningstar Large-Cap ETF | 0.10% | 2026-08-31 |
| 65 | ESGV | Vanguard ESG U.S. Stock ETF | 0.09% | 2026-10-13 |
| 66 | VOO | Vanguard S&P 500 ETF | 0.09% | 2026-08-31 |
| 67 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.09% | 2026-10-12 |
| 68 | CHRI | Global X S&P 500 Christian Values ETF | 0.09% | 2026-10-12 |
| 69 | GXLC | Global X U.S. 500 ETF | 0.09% | 2026-10-12 |
| 70 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.09% | 2026-10-12 |
| 71 | XTR | Global X S&P 500 Tail Risk ETF | 0.09% | 2026-10-12 |
| 72 | XYLD | Global X S&P 500 Covered Call ETF | 0.09% | 2026-10-13 |
| 73 | VONE | Vanguard Russell 1000 ETF | 0.09% | 2026-08-31 |
| 74 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.09% | 2026-10-12 |
| 75 | IVVW | iShares S&P 500 BuyWrite ETF | 0.09% | 2026-10-12 |
| 76 | PBUS | Invesco MSCI USA ETF | 0.08% | 2026-10-12 |
| 77 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.08% | 2026-10-12 |
| 78 | SPY | SPDR S&P 500 ETF Trust | 0.08% | 2026-10-12 |
| 79 | IVV | iShares Core S&P 500 ETF | 0.08% | 2026-10-12 |
| 80 | MLRG | iShares MSCI USA ETF | 0.08% | 2026-10-12 |
| 81 | ILCB | iShares Morningstar U.S. Equity ETF | 0.08% | 2026-10-01 |
| 82 | VTI | Vanguard Total Stock Market ETF | 0.08% | 2026-08-31 |
| 83 | VTHR | Vanguard Russell 3000 ETF | 0.08% | 2026-08-31 |
| 84 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.08% | 2026-10-12 |
| 85 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.08% | 2026-10-12 |
| 86 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.08% | 2026-10-08 |
| 87 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.08% | 2026-10-12 |
| 88 | IWB | iShares Russell 1000 ETF | 0.08% | 2026-10-12 |
| 89 | IYY | iShares Dow Jones U.S. ETF | 0.08% | 2026-10-12 |
| 90 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.08% | 2026-10-12 |
| 91 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.08% | 2026-10-12 |
| 92 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.08% | 2026-10-12 |
| 93 | IWV | iShares Russell 3000 ETF | 0.08% | 2026-10-12 |
| 94 | TOK | iShares MSCI Kokusai ETF | 0.07% | 2026-10-12 |
| 95 | URTH | iShares MSCI World ETF | 0.06% | 2026-10-12 |
| 96 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.06% | 2026-10-12 |
| 97 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-12 |
| 98 | MGC | Vanguard Morningstar Mega Cap ETF | 0.06% | 2026-08-31 |
| 99 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.06% | 2026-10-12 |
| 100 | ACWI | iShares MSCI ACWI ETF | 0.06% | 2026-10-12 |
| 101 | VT | Vanguard Total World Stock ETF | 0.05% | 2026-08-31 |
| 102 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.03% | 2026-10-12 |
| 103 | BFLX | iShares Flexible Equity Active ETF | -0.03% | 2026-10-12 |

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

## Which ETFs hold TFC in their latest SEC filing?

162 funds hold TFC in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; FTXO gives it the most weight, 7.14%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| FTXO | First Trust Nasdaq Bank ETF | 7.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032705/ |
| DIVE | Dana Concentrated Dividend ETF | 3.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003194/ |
| DIVP | Cullen Enhanced Equity Income ETF | 3.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/890540/000204825126007559/ |
| FLV | American Century Focused Large Cap Value ETF | 2.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323973/ |
| DFNL | Davis Select Financial ETF | 2.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1670310/000167031026000067/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 2.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| SDOG | ALPS Sector Dividend Dogs ETF | 2.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001874/ |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 1.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026614/ |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033066/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 1.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 1.57% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028369/ |
| CGDG | Capital Group Dividend Growers ETF | 1.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1969489/000141036826074221/ |
| FDVV | Fidelity High Dividend ETF | 1.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006165/ |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 1.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010783/ |
| WBIY | WBI Power Factor High Dividend ETF | 1.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022259/ |
| DHS | WisdomTree U.S. High Dividend Fund | 1.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036276/ |
| OPPG | WisdomTree GeoAlpha Opportunities Fund | 1.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036262/ |
| PAYR | Federated Hermes Enhanced Income ETF | 1.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000215/ |
| HWGV | Hotchkis and Wiley Global Value Fund | 1.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022126/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| VUS | Virtus U.S. Dividend ETF | 1.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038958/ |
| ESUM | Eventide US Market ETF | 1.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| ULVM | VictoryShares US Value Momentum ETF | 1.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| SYLD | Cambria Shareholder Yield ETF | 0.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026613/ |
| BUSA | Brandes U.S. Value ETF | 0.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034784/ |
| FXO | First Trust Financials AlphaDEX Fund | 0.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037845/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| CGCV | Capital Group Conservative Equity ETF | 0.83% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008359/000141036826074214/ |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015177/ |
| BAMV | Brookstone Value Stock ETF | 0.80% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| HOMZ | Hoya Capital Housing ETF | 0.75% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322815/ |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006145/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| FNCL | Fidelity MSCI Financials Index ETF | 0.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097238/ |
| REVS | Columbia Research Enhanced Value ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| MAGA | Point Bridge America First ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023436/ |
| GMOV | GMO U.S. Value ETF | 0.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| QDF | FlexShares Quality Dividend Index Fund | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023437/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| FTLS | First Trust Long/Short Equity ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026038380/ |
| HIDV | AB US High Dividend ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074938/ |
| VMAX | Hartford US Value ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| MFMO | Motley Fool Momentum Factor ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320128/ |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032675/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| DEW | WisdomTree Global High Dividend Fund | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036263/ |
| TALV | Transamerica Large Value Active ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034631/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| STXV | Strive 1000 Value ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| TRUF | VanEck Financials TruSector ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086935/ |
| RECS | Columbia Research Enhanced Core ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| JAVA | JPMorgan Active Value ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| SFY | Sofi Select 500 ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| TMFC | Motley Fool 100 Index ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| FLDZ | RiverNorth Patriot ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| 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/ |
| ACVF | American Conservative Values ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| USEW | Cambria US EW ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| HBTA | Horizon Expedition Plus ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| OALC | Oneascent Large Cap Core ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| ACVU | Hartford Alpha Capture Value ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101374/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| SFGV | Sequoia Global Value ETF | 0.11% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| AVUS | Avantis U.S. Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| DXUV | Dimensional US Vector Equity ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUS | Alpha Architect US Equity ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| RAUS | Racwi US ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| VOTE | TCW Transform 500 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| USPX | Franklin U.S. Equity Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| VOXP | Vox Populi ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| GSPY | Gotham Enhanced 500 ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| STXF | Strive 500 ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| SCHK | Schwab 1000 Index ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| LGH | HCM Defender 500 Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| APUE | ActivePassive U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| SSPY | Stratified LargeCap Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| GEW | Cambria Global EW ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| WSGE | Warren Street Global Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004420/ |
| EQL | ALPS Equal Sector Weight ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| AVTM | Avantis Total Equity Markets ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| XCHG | AB US Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| EBI | Longview Advantage ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

## How many ETFs held TFC each year since 2019?

261 of today's US stock ETFs held TFC in their SEC reports for the second quarter of 2026, against 47 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 47 | IAT 12.80% |
| Q4 2020 | 134 | IAT 12.67% |
| Q4 2021 | 158 | IAT 12.12% |
| Q4 2022 | 164 | IAT 11.31% |
| Q4 2023 | 182 | IAT 10.86% |
| Q4 2024 | 196 | IAT 10.66% |
| Q4 2025 | 231 | IAT 10.76% |
| Q2 2026 | 261 | IAT 9.38% |

TFC 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/tfc.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 TFC?

Two funds reference TFC through swaps, futures or options in their latest SEC filing: IINC (written calls 1.36%) and 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 264 holders of TFC above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| IINC | Alki Consolidated Income ETF | Written calls 1.36% | option | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |

## Which other ETFs hold TFC outright?

14 derivative-based funds, three multi-asset funds, two fixed income funds and four funds read from their sponsors' files hold TFC outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; PBUB gives it the most weight, 4.32%. None of them is counted among the 264 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| PBUB | Portfolio Building Block US Banks ETF | Sponsor's file | 4.32% | 2026-10-13 | https://portfoliobuildingblocketfs.com/pbub/?download_holdings_csv=1 |
| IINC | Alki Consolidated Income ETF | Derivative-based | 1.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003819/ |
| DPST | Direxion Daily Regional Banks Bull 3X Shares | Derivative-based | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404426/ |
| INCM | Franklin Income Focus ETF | Fixed income | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035117/ |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404427/ |
| UYG | ProShares Ultra Financials | Derivative-based | 0.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017396/ |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023549/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.02% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.01% | 2026-09-30 | https://cgflagshipetfs.com/ |
| 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 | 46.64 USD (+1.15% on the day) |
| Total return, 1 year | 14.2% |
| Total return, 3 years | 99.0% |
| Total return, 5 years | -7.9% |
| Volatility, annualised | 27.7% |
| Worst fall, 3 years | -26.6% |
| Beta against SPY | 1.06 |
| Market cap | $56.1B |
| Price to earnings, trailing | 10.6 |
| Dividend yield | 4.46% |
| US stock ETFs holding it | 264 |
| Broad ETFs holding it, 500 positions or more | 103 of 311 |
| $100 three years ago became | $199 |

## How has TFC done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -2.3% |
| 2025 | 19.0% |
| 2024 | 23.7% |
| 2023 | -8.6% |
| 2022 | -23.5% |

## What would diversify TFC?

The stocks that have moved least like TFC, 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 |
| --- | --- | --- | --- |
| FCEL | FuelCell Energy, Inc. | -0.17 | moves the opposite way |
| AWK | American Water Works | -0.15 | moves the opposite way |
| MRNA | Moderna | -0.13 | moves the opposite way |
| CRML | Critical Metals Corp. | -0.08 | moves the opposite way |
| MSEX | Middlesex Water Company | -0.07 | moves the opposite way |
| KR | Kroger | -0.07 | moves the opposite way |

## What moves with TFC?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| CFG | Citizens Financial Group | 0.93 | usually in step |
| FITB | Fifth Third Bancorp | 0.92 | usually in step |
| KEY | KeyCorp | 0.92 | usually in step |
| MTB | M&T Bank | 0.91 | usually in step |
| PNC | PNC Financial Services | 0.91 | usually in step |
| HBAN | Huntington Bancshares | 0.90 | usually in step |

## Which ETF has the largest weight in TFC?

IAT, at 9.58% in its iShares file of 2026-10-12, where TFC is position #3 of 30, followed by FTXO at 7.14% and RDIV at 4.84%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| IAT | iShares U.S. Regional Banks ETF | 9.58% | #3 | 30 | issuer file, 2026-10-12 |
| FTXO | First Trust Nasdaq Bank ETF | 7.14% | #5 | 50 | SEC filing, 2026-06-30 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 4.84% | #7 | 60 | issuer file, 2026-10-12 |
| KBWB | Invesco KBW Bank ETF | 4.06% | #9 | 24 | issuer file, 2026-10-12 |
| DIVE | Dana Concentrated Dividend ETF | 3.53% | #9 | 33 | SEC filing, 2026-05-31 |
| DIVP | Cullen Enhanced Equity Income ETF | 3.28% | #9 | 35 | SEC filing, 2026-06-30 |
| FLV | American Century Focused Large Cap Value ETF | 2.44% | #14 | 48 | SEC filing, 2026-05-31 |
| DFNL | Davis Select Financial ETF | 2.30% | #20 | 31 | SEC filing, 2026-07-31 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 2.19% | #18 | 91 | SEC filing, 2026-06-30 |
| SDOG | ALPS Sector Dividend Dogs ETF | 2.08% | #10 | 50 | SEC filing, 2026-05-31 |

## Cite this page

TickerInside, Truist Financial (TFC), 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/tfc/, CC BY 4.0

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