Which ETFs hold Travelers Companies (TRV)?

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

330 US stock ETFs hold Travelers Companies (TRV). KBWP gives TRV the largest weight, 8.42% (Invesco file of 2026-10-12).

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

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TRVTravelers CompaniesProperty & Casualty Insurance, $78B market cap, P/E 10, dividend yield 1.2%, beta 0.35, held by 330 US stock ETFs

Last close, 2026-10-12

$371.68 +0.79%

52-week range 262 to 397

Stock ETFs holding it

330

133 in issuer files, 197 in SEC filings; 22 other ETFs listed apart

Largest weight

KBWP

8.42% of that ETF, Invesco file of 2026-10-12

1 year

+44.0%

total return

3 years

+142.0%

worst fall -12.3%, volatility 20.7%

5 years

+151.7%

cumulative

No covered fund makes TRV its largest position; the highest it ranks is #2, in KBWP. The median weight across the 330 holders is 0.26%: 2 of them carry it above 5% and 271 keep it under 1%. Of the 311 covered funds with 500 or more positions, 110 hold TRV, at weights from 0.02% to 0.84%.

Over three years TRV returned 142.0%, with a worst fall of 12.3% and annualised volatility of 20.7%; its beta against SPY over the same weeks is 0.35. Every calendar year in the data is positive, from 3.9% in 2023 to 29.6% in 2026.

Is TRV in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or IYF?

TRV is in 7 of these 9 funds; IYF gives it the most weight, 1.23% (iShares 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	0.12%	#153 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.12%	#148 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.12%	#148 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	0.11%	#157 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	1.00%	#25 of 77	SPDR file, 2026-10-12
VFH	Vanguard Financials ETF	0.87%	#25 of 424	Vanguard file, 2026-08-31
IYF	iShares U.S. Financials ETF	1.23%	#21 of 143	iShares file, 2026-10-12

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

133 funds report TRV in their own issuer files, dated 2026-08-31 to 2026-10-13; KBWP gives it the most weight, 8.42%.

Rank	ETF	Name	Weight	Issuer file
1	KBWP	Invesco KBW Property & Casualty Insurance ETF	8.42%	2026-10-12
2	IAK	iShares U.S. Insurance ETF	8.32%	2026-10-12
3	DJIA	Global X Dow 30 Covered Call ETF	4.28%	2026-10-12
4	DYLG	Global X Dow 30 Covered Call & Growth ETF	4.26%	2026-10-12
5	DIA	SPDR Dow Jones Industrial Average ETF	4.26%	2026-10-12
6	DJD	Invesco Dow Jones Industrial Average Dividend ETF	2.87%	2026-10-12
7	PFI	Invesco Dorsey Wright Financial Momentum ETF	2.67%	2026-10-12
8	PKW	Invesco BuyBack AchieversTM ETF	2.54%	2026-10-12
9	BMVP	Invesco Bloomberg MVP Multi-factor ETF	1.96%	2026-10-12
10	KIE	State Street SPDR S&P Insurance ETF	1.92%	2026-10-12
11	SPVM	Invesco S&P 500 Value with Momentum ETF	1.65%	2026-10-12
12	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.54%	2026-10-12
13	PWV	Invesco Large Cap Value ETF	1.50%	2026-10-12
14	DYNF	iShares U.S. Equity Factor Rotation Active ETF	1.44%	2026-10-12
15	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.39%	2026-10-12
16	SPGP	Invesco S&P 500 GARP ETF	1.35%	2026-10-12
17	QVMT	Invesco S&P 500 Concentrated QVM ETF	1.28%	2026-10-12
18	IYF	iShares U.S. Financials ETF	1.23%	2026-10-12
19	IMCV	iShares Morningstar Mid-Cap Value ETF	1.11%	2026-10-12
20	VFQY	Vanguard U.S. Quality Factor ETF	1.08%	2026-10-13
21	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	1.08%	2026-10-12
22	SPLV	Invesco S&P 500 Low Volatility ETF	1.01%	2026-10-12
23	XLF	Financial Select Sector SPDR Fund	1.00%	2026-10-12
24	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.90%	2026-10-12
25	VFH	Vanguard Financials ETF	0.87%	2026-08-31
26	BDVL	iShares Disciplined Volatility Equity Active ETF	0.85%	2026-10-12
27	VFMF	Vanguard U.S. Multifactor ETF	0.84%	2026-10-13
28	USMV	iShares MSCI USA Min Vol Factor ETF	0.80%	2026-10-12
29	BFLX	iShares Flexible Equity Active ETF	0.74%	2026-10-12
30	SPHQ	Invesco S&P 500 Quality ETF	0.72%	2026-10-12
31	DGT	State Street SPDR Global Dow ETF	0.69%	2026-10-12
32	SDY	State Street SPDR S&P Dividend ETF	0.67%	2026-10-12
33	VOE	Vanguard Morningstar Mid-Cap Value ETF	0.65%	2026-08-31
34	LRGF	iShares U.S. Equity Factor ETF	0.58%	2026-10-12
35	EVUS	iShares ESG Aware MSCI USA Value ETF	0.54%	2026-10-12
36	IMCB	iShares Morningstar Mid-Cap ETF	0.54%	2026-10-12
37	RPV	Invesco S&P 500 Pure Value ETF	0.53%	2026-10-12
38	MTUM	iShares MSCI USA Momentum Factor ETF	0.52%	2026-10-12
39	VFMO	Vanguard U.S. Momentum Factor ETF	0.51%	2026-10-13
40	IXG	iShares Global Financials ETF	0.51%	2026-10-12
41	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.49%	2026-10-12
42	VFVA	Vanguard U.S. Value Factor ETF	0.49%	2026-10-13
43	INRO	iShares U.S. Industry Rotation Active ETF	0.46%	2026-10-12
44	XOEF	iShares S&P 500 ex S&P 100 ETF	0.45%	2026-10-12
45	SPMO	Invesco S&P 500 Momentum ETF	0.42%	2026-10-12
46	ACWV	iShares MSCI Global Min Vol Factor ETF	0.42%	2026-10-12
47	IQSZ	Invesco Global Equity Net Zero ETF	0.39%	2026-10-12
48	SUSA	iShares ESG Optimized MSCI USA ETF	0.39%	2026-10-12
49	DIVB	iShares Core Dividend ETF	0.39%	2026-10-12
50	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.39%	2026-10-12
51	ENHU	iShares Enhanced Large Cap Core Active ETF	0.38%	2026-10-12
52	VO	Vanguard Mid-Cap ETF	0.37%	2026-08-31
53	IUS	Invesco RAFI Strategic US ETF	0.36%	2026-10-12
54	VIG	Vanguard Dividend Appreciation ETF	0.33%	2026-08-31
55	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.33%	2026-10-12
56	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.33%	2026-10-12
57	VYM	Vanguard High Dividend Yield ETF	0.31%	2026-08-31
58	USXF	iShares ESG Advanced MSCI USA ETF	0.30%	2026-10-12
59	VTV	Vanguard Value ETF	0.28%	2026-08-31
60	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.28%	2026-10-12
61	IWX	iShares Russell Top 200 Value ETF	0.28%	2026-10-12
62	PFM	Invesco Dividend AchieversTM ETF	0.28%	2026-10-12
63	SPYV	SPDR Portfolio S&P 500 Value ETF	0.26%	2026-10-12
64	IVE	iShares S&P 500 Value ETF	0.26%	2026-10-12
65	VOOV	Vanguard S&P 500 Value ETF	0.26%	2026-08-31
66	RWL	Invesco S&P 500 Revenue ETF	0.25%	2026-10-12
67	IUSV	iShares Core S&P U.S. Value ETF	0.25%	2026-10-12
68	THRO	iShares U.S. Thematic Rotation Active ETF	0.24%	2026-10-12
69	QUAL	iShares MSCI USA Quality Factor ETF	0.24%	2026-10-12
70	DGRO	iShares Core Dividend Growth ETF	0.24%	2026-10-12
71	SIZE	iShares MSCI USA Size Factor ETF	0.22%	2026-10-12
72	ILCV	iShares Morningstar Value ETF	0.22%	2026-10-12
73	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.22%	2026-10-12
74	SUSL	iShares ESG MSCI USA Leaders ETF	0.22%	2026-10-12
75	DSI	iShares ESG MSCI KLD 400 ETF	0.21%	2026-10-12
76	EUSA	iShares MSCI USA Equal Weighted ETF	0.21%	2026-10-12
77	IWD	iShares Russell 1000 Value ETF	0.21%	2026-10-12
78	VONV	Vanguard Russell 1000 Value ETF	0.21%	2026-08-31
79	RSP	Invesco S&P 500 Equal Weight ETF	0.20%	2026-10-12
80	PRF	Invesco RAFI US 1000 ETF	0.19%	2026-10-12
81	MGV	Vanguard Morningstar Mega Cap Value ETF	0.18%	2026-08-31
82	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.18%	2026-10-12
83	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.18%	2026-10-12
84	KLMN	Invesco MSCI North America Climate ETF	0.16%	2026-10-12
85	ESGU	iShares ESG Aware MSCI USA ETF	0.16%	2026-10-12
86	GLOF	iShares Global Equity Factor ETF	0.15%	2026-10-12
87	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	2026-10-12
88	TOPC	iShares S&P 500 3% Capped ETF	0.14%	2026-10-12
89	XVV	iShares ESG Select Screened S&P 500 ETF	0.14%	2026-10-12
90	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.13%	2026-10-12
91	IWL	iShares Russell Top 200 ETF	0.13%	2026-10-12
92	CATH	Global X S&P 500 Catholic Values ETF	0.13%	2026-10-12
93	ESGV	Vanguard ESG U.S. Stock ETF	0.13%	2026-10-13
94	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.12%	2026-10-12
95	VV	Vanguard Morningstar Large-Cap ETF	0.12%	2026-08-31
96	CHRI	Global X S&P 500 Christian Values ETF	0.12%	2026-10-12
97	GXLC	Global X U.S. 500 ETF	0.12%	2026-10-12
98	ONOF	Global X Adaptive U.S. Risk Management ETF	0.12%	2026-10-12
99	XRMI	Global X S&P 500 Risk Managed Income ETF	0.12%	2026-10-12
100	XTR	Global X S&P 500 Tail Risk ETF	0.12%	2026-10-12
101	XYLD	Global X S&P 500 Covered Call ETF	0.12%	2026-10-13
102	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.12%	2026-10-12
103	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.12%	2026-10-12
104	VOO	Vanguard S&P 500 ETF	0.12%	2026-08-31
105	IVVW	iShares S&P 500 BuyWrite ETF	0.12%	2026-10-12
106	PBUS	Invesco MSCI USA ETF	0.12%	2026-10-12
107	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.12%	2026-10-12
108	SPY	SPDR S&P 500 ETF Trust	0.11%	2026-10-12
109	IVV	iShares Core S&P 500 ETF	0.12%	2026-10-12
110	MLRG	iShares MSCI USA ETF	0.12%	2026-10-12
111	KLMT	Invesco MSCI Global Climate 500 ETF	0.11%	2026-10-12
112	ILCB	iShares Morningstar U.S. Equity ETF	0.11%	2026-10-01
113	XCLR	Global X S&P 500 Collar 95-110 ETF	0.11%	2026-10-08
114	VONE	Vanguard Russell 1000 ETF	0.11%	2026-08-31
115	IWB	iShares Russell 1000 ETF	0.11%	2026-10-12
116	IYY	iShares Dow Jones U.S. ETF	0.11%	2026-10-12
117	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.11%	2026-10-12
118	VTI	Vanguard Total Stock Market ETF	0.11%	2026-08-31
119	VTHR	Vanguard Russell 3000 ETF	0.10%	2026-08-31
120	VFMV	Vanguard U.S. Minimum Volatility ETF	0.10%	2026-10-13
121	IWV	iShares Russell 3000 ETF	0.10%	2026-10-12
122	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.10%	2026-10-12
123	TOK	iShares MSCI Kokusai ETF	0.09%	2026-10-12
124	URTH	iShares MSCI World ETF	0.09%	2026-10-12
125	AUSF	Global X Adaptive U.S. Factor ETF	0.08%	2026-10-12
126	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.08%	2026-10-12
127	ACWI	iShares MSCI ACWI ETF	0.07%	2026-10-12
128	MGC	Vanguard Morningstar Mega Cap ETF	0.07%	2026-08-31
129	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.07%	2026-10-12
130	EQAL	Invesco Russell 1000 Equal Weight ETF	0.07%	2026-10-12
131	VT	Vanguard Total World Stock ETF	0.07%	2026-08-31
132	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.06%	2026-10-12
133	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.05%	2026-10-12

Each of these 133 rows is dated by its issuer's own file, published on the issuer's schedule; the same 133 rows, in the same order, are in the JSON file for TRV and in the holders index. Look TRV 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/trv.json

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

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

curlcurl -s https://tickerinside.com/api/v1/sec/trv.json

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

Which ETFs hold TRV in their latest SEC filing?

197 funds hold TRV in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; EDOW gives it the most weight, 3.54%.

ETF	Name	Weight	Period of the filing
EDOW	First Trust Dow 30 Equal Weight ETF	3.54%	2026-06-30
ABEQ	Absolute Select Value ETF	3.47%	2026-06-30
MKTN	Federated Hermes MDT Market Neutral ETF	2.86%	2026-06-30
FLCV	Federated Hermes MDT Large Cap Value ETF	2.60%	2026-05-31
BGIG	Bahl & Gaynor Income Growth ETF	2.60%	2026-06-30
NYNY	Corgi NYC Based ETF	2.29%	2026-06-30
SPCT	Liberty One Spectrum ETF	2.28%	2026-07-31
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	2.27%	2026-07-31
MFSV	MFS Active Value ETF	2.24%	2026-05-31
FFLV	Fidelity Fundamental Large Cap Value ETF	2.23%	2026-07-31
FBCV	Fidelity Blue Chip Value ETF	2.10%	2026-07-31
MBOX	Freedom Day Dividend ETF	2.08%	2026-06-30
RDVY	First Trust Rising Dividend Achievers ETF	2.00%	2026-06-30
BGDV	Bahl & Gaynor Dividend ETF	1.99%	2026-06-30
YLDE	Franklin ClearBridge Enhanced Income ETF	1.89%	2026-06-30
NUDV	Nuveen ESG Dividend ETF	1.79%	2026-07-31
FXO	First Trust Financials AlphaDEX Fund	1.79%	2026-07-31
SEPI	Shelton Equity Premium Income ETF	1.72%	2026-06-30
FLCC	Federated Hermes MDT Large Cap Core ETF	1.69%	2026-05-31
NULV	Nuveen ESG Large-Cap Value ETF	1.61%	2026-07-31
GQGU	GQG US Equity ETF	1.58%	2026-06-30
RILA	Indexperts Gorilla Aggressive Growth ETF	1.55%	2026-07-31
TALV	Transamerica Large Value Active ETF	1.46%	2026-06-30
BRIF	FIS Bright Portfolios Focused Equity ETF	1.45%	2026-06-30
LGCF	Themes US Cash Flow Champions ETF	1.39%	2026-06-30
BUYB	ProShares S&P 500 Buyback Aristocrats ETF	1.39%	2026-05-31
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.31%	2026-07-31
SROI	Calamos Antetokounmpo Global Sustainable Equities ETF	1.27%	2026-07-31
RWLC	Rayliant NxtGen Multifactor US Equity ETF	1.21%	2026-06-30
LOWV	AB US Low Volatility Equity ETF	1.20%	2026-05-31
LVDS	JPMorgan Fundamental Data Science Large Value ETF	1.19%	2026-06-30
GARY	Mango Growth ETF	1.12%	2026-07-31
FLRG	Fidelity U.S. Multifactor ETF	1.09%	2026-07-31
PY	Principal Value ETF	1.07%	2026-06-30
LSAF	Leadershares Alphafactor US Core Equity ETF	1.07%	2026-07-31
SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	1.06%	2026-06-30
VMAX	Hartford US Value ETF	1.03%	2026-07-31
HWSM	Hotchkis & Wiley SMID Cap Diversified Value Fund	1.00%	2026-06-30
FTA	First Trust Large Cap Value AlphaDEX Fund	0.98%	2026-07-31
DUHP	Dimensional US High Profitability ETF	0.93%	2026-07-31
AVLV	Avantis U.S. Large Cap Value ETF	0.89%	2026-05-31
ROE	Astoria US Equal Weight Quality Kings ETF	0.89%	2026-05-29
FNCL	Fidelity MSCI Financials Index ETF	0.88%	2026-07-31
DFLV	Dimensional US Large Cap Value ETF	0.85%	2026-07-31
EQIN	Columbia U.S. Equity Income ETF	0.84%	2026-07-31
BAMV	Brookstone Value Stock ETF	0.80%	2026-05-31
QIDX	Indexperts Quality Earnings Focused ETF	0.78%	2026-07-31
FVAL	Fidelity Value Factor ETF	0.77%	2026-07-31
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.74%	2026-07-31
GMOV	GMO U.S. Value ETF	0.72%	2026-05-31
HOMZ	Hoya Capital Housing ETF	0.72%	2026-05-31
LST	Leuthold Select Industries ETF	0.71%	2026-06-30
QLV	FlexShares US Quality Low Volatility Index Fund	0.71%	2026-07-31
MAGA	Point Bridge America First ETF	0.71%	2026-06-30
ROUS	Hartford Multifactor US Equity ETF	0.69%	2026-07-31
FCPI	Fidelity Stocks for Inflation ETF	0.67%	2026-07-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.66%	2026-07-31
AVIE	Avantis Inflation Focused Equity ETF	0.64%	2026-05-31
FDLO	Fidelity Low Volatility Factor ETF	0.64%	2026-07-31
FFLC	Fidelity Fundamental Large Cap Core ETF	0.63%	2026-07-31
AFLG	First Trust Active Factor Large Cap ETF	0.61%	2026-05-31
AELV	Harbor AlphaEdge Large Cap Value ETF	0.59%	2026-07-31
DFVX	Dimensional US Large Cap Vector ETF	0.59%	2026-07-31
NULC	Nuveen ESG Large-Cap ETF	0.56%	2026-07-31
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	0.51%	2026-05-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.51%	2026-07-31
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.51%	2026-05-31
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.49%	2026-07-31
EBI	Longview Advantage ETF	0.48%	2026-05-31
PRXV	Praxis Impact Large Cap Value ETF	0.47%	2026-06-30
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	0.47%	2026-06-30
DFUV	Dimensional U.S. Marketwide Value ETF	0.46%	2026-07-31
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.44%	2026-06-30
GVLU	Gotham 1000 Value ETF	0.43%	2026-06-30
TFNS	T. Rowe Price Financials ETF	0.42%	2026-06-30
PHEQ	Parametric Hedged Equity ETF	0.42%	2026-06-30
FTHI	First Trust BuyWrite Income ETF	0.42%	2026-06-30
FVD	First Trust Value Line Dividend Index Fund	0.41%	2026-06-30
DFSU	Dimensional US Sustainability Core 1 ETF	0.41%	2026-07-31
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.41%	2026-06-30
JQUA	JPMorgan U.S. Quality Factor ETF	0.41%	2026-07-31
DEUS	Xtrackers Russell US Multifactor ETF	0.40%	2026-05-29
STXV	Strive 1000 Value ETF	0.40%	2026-06-30
USMF	WisdomTree U.S. Multifactor Fund	0.39%	2026-06-30
HDUS	Hartford Disciplined US Equity ETF	0.39%	2026-07-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.39%	2026-05-31
DXUV	Dimensional US Vector Equity ETF	0.38%	2026-07-31
TRUF	VanEck Financials TruSector ETF	0.35%	2026-06-30
JAVA	JPMorgan Active Value ETF	0.35%	2026-06-30
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.34%	2026-07-31
AVSU	Avantis Responsible U.S. Equity ETF	0.33%	2026-05-31
FELV	Fidelity Enhanced Large Cap Value ETF	0.32%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.32%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.32%	2026-06-30
WSGE	Warren Street Global Equity ETF	0.30%	2026-07-31
TVAL	T. Rowe Price Value ETF	0.29%	2026-06-30
DCOR	Dimensional US Core Equity 1 ETF	0.28%	2026-07-31
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	0.28%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.27%	2026-05-31
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.27%	2026-07-31
RAFE	Pimco Rafi ESG U.S. ETF	0.26%	2026-06-30
DFAC	Dimensional U.S. Core Equity 2 ETF	0.25%	2026-07-31
SFTY	Horizon Managed Risk ETF	0.25%	2026-05-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.25%	2026-06-30
AVLC	Avantis U.S. Large Cap Equity ETF	0.25%	2026-05-31
STOX	Horizon Core Equity ETF	0.25%	2026-05-31
AVUS	Avantis U.S. Equity ETF	0.24%	2026-05-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.24%	2026-07-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.23%	2026-06-30
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.23%	2026-06-30
EPS	WisdomTree U.S. LargeCap Fund	0.22%	2026-06-30
XCHG	AB US Equity ETF	0.22%	2026-05-31
JHML	John Hancock Multifactor Large Cap ETF	0.21%	2026-06-30
NXTI	Simplify Next Intangible Core Index ETF	0.21%	2026-06-30
DTD	WisdomTree U.S. Total Dividend Fund	0.21%	2026-06-30
SCHV	Schwab U.S. Large-Cap Value ETF	0.20%	2026-05-31
ADME	Aptus Drawdown Managed Equity ETF	0.19%	2026-07-31
ACIO	Aptus Collared Investment Opportunity ETF	0.19%	2026-07-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-05-31
DFAU	Dimensional US Core Equity Market ETF	0.19%	2026-07-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.19%	2026-05-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.18%	2026-05-29
USEW	Cambria US EW ETF	0.18%	2026-05-29
OPTZ	Optimize Strategy Index ETF	0.18%	2026-06-30
SGLC	SGI U.S. Large Cap Core ETF	0.18%	2026-05-31
NACP	Impact Shares Naacp Minority Empowerment ETF	0.17%	2026-06-30
MODL	VictoryShares WestEnd US Sector ETF	0.17%	2026-06-30
FINA	Fidelity MSCI North American Subset Index ETF	0.17%	2026-07-31
HBTA	Horizon Expedition Plus ETF	0.17%	2026-05-31
SPXT	ProShares S&P 500 Ex-Technology ETF	0.16%	2026-05-31
APUE	ActivePassive U.S. Equity ETF	0.16%	2026-05-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.15%	2026-05-31
SSPY	Stratified LargeCap Index ETF	0.15%	2026-06-30
FNDX	Schwab Fundamental U.S. Large Company ETF	0.15%	2026-05-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.14%	2026-05-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.14%	2026-06-30
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.14%	2026-05-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.14%	2026-05-31
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.13%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.13%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.13%	2026-07-31
PBP	Invesco S&P 500 BuyWrite ETF	0.13%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.12%	2026-07-31
VOTE	TCW Transform 500 ETF	0.12%	2026-07-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.12%	2026-07-31
AAEQ	Alpha Architect US Equity 2 ETF	0.12%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.12%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.12%	2026-06-30
DAK	Dakota Active Equity ETF	0.12%	2026-05-29
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.12%	2026-07-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.12%	2026-06-30
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.12%	2026-06-30
DFUS	Dimensional U.S. Equity Market ETF	0.12%	2026-07-31
VOXP	Vox Populi ETF	0.12%	2026-07-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.11%	2026-07-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.11%	2026-05-31
USPX	Franklin U.S. Equity Index ETF	0.11%	2026-06-30
RAUS	Racwi US ETF	0.11%	2026-06-30
SFGV	Sequoia Global Value ETF	0.11%	2026-05-29
STXF	Strive 500 ETF	0.11%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.11%	2026-06-30
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.11%	2026-05-29
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.11%	2026-05-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.11%	2026-07-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.10%	2026-06-30
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.10%	2026-05-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.10%	2026-06-30
SPXE	ProShares S&P 500 Ex-Energy ETF	0.10%	2026-05-31
VSLU	Applied Finance Valuation Large Cap ETF	0.10%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	0.10%	2026-07-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.10%	2026-05-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.10%	2026-06-30
HCMT	Direxion HCM Tactical Enhanced US ETF	0.10%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.09%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.09%	2026-05-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.09%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.09%	2026-05-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.09%	2026-06-30
SCHB	Schwab U.S. Broad Market ETF	0.09%	2026-05-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.08%	2026-06-30
LGH	HCM Defender 500 Index ETF	0.08%	2026-06-30
THEQ	T. Rowe Price Hedged Equity ETF	0.08%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.07%	2026-05-29
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.07%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.07%	2026-06-30
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06%	2026-07-31
SFY	Sofi Select 500 ETF	0.06%	2026-05-31
ACVF	American Conservative Values ETF	0.06%	2026-07-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.06%	2026-05-29
AVTM	Avantis Total Equity Markets ETF	0.04%	2026-05-31
EQL	ALPS Equal Sector Weight ETF	0.04%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.03%	2026-06-30
NOEQ	Northern Trust US Equity ETF	0.03%	2026-06-30
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.02%	2026-05-31
GEW	Cambria Global EW ETF	0.02%	2026-05-29
NPFE	NPF Core Equity ETF	under 0.01%	2026-07-31
FELC	Fidelity Enhanced Large Cap Core ETF	under 0.01%	2026-06-30

Each of the 197 dates is the end of the period a holder of TRV 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 TRV.

How many ETFs held TRV each year since 2019?

320 of today's US stock ETFs held TRV in their SEC reports for the second quarter of 2026, against 137 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

320

in their SEC reports

ETFs holding it, Q4 2019

137

the same ETFs, 2019

Since Q4 2019

+183

ETFs holding it

Largest weight, Q2 2026

KBWP

8.25% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	137	KBWP 7.41%
Q4 2020	156	KBWP 8.31%
Q4 2021	176	KBWP 7.94%
Q4 2022	205	KBWP 8.10%
Q4 2023	216	KBWP 8.09%
Q4 2024	242	KBWP 8.56%
Q4 2025	295	KBWP 8.41%
Q2 2026	320	KBWP 8.25%

TRV 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 TRV?

One fund references TRV 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 330 holders of TRV 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 TRV outright?

15 derivative-based funds, two multi-asset funds, one fixed income fund and four funds read from their sponsors' files hold TRV outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; DDM gives it the most weight, 2.53%. None of them is counted among the 330 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
DDM	ProShares Ultra Dow30	Derivative-based	2.53%	SEC filing, 2026-05-31
UDOW	ProShares UltraPro Dow30	Derivative-based	1.93%	SEC filing, 2026-05-31
BAGX	EA Bridgeway Aggressive Investors ETF	Sponsor's file	0.99%	ETF Architect sponsor site file, 2026-09-30
UPSD	Aptus Large Cap Upside ETF	Derivative-based	0.96%	SEC filing, 2026-07-31
FAS	Direxion Daily Financial Bull 3X Shares	Derivative-based	0.67%	SEC filing, 2026-07-31
UYG	ProShares Ultra Financials	Derivative-based	0.56%	SEC filing, 2026-05-31
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.39%	SEC filing, 2026-06-30
CLSE	Convergence Long/Short Equity ETF	Multi-asset	0.30%	SEC filing, 2026-05-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.14%	ETF Architect sponsor site file, 2026-09-30
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.11%	SEC filing, 2026-06-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.11%	SEC filing, 2026-07-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.09%	SEC filing, 2026-07-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.09%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.08%	SEC filing, 2026-05-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.08%	SEC filing, 2026-05-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.07%	SEC filing, 2026-05-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.07%	SEC filing, 2026-06-30
SSO	ProShares Ultra S&P500	Derivative-based	0.06%	SEC filing, 2026-05-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.04%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.03%	SEC filing, 2026-07-31
GEEQ	Guggenheim Enhanced Equity Income ETF	Sponsor's file	0.01%	Guggenheim file, 2026-10-14
CGFS	CG Flagship Equity ETF	Sponsor's file	0.01%	ETF Architect sponsor site file, 2026-09-30

How the ETFs listed apart are read.

What did $100 in TRV become over three years?

TRV ended at $242 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has TRV done, year by year?

Year	Total return
2026	+29.6%
2025	+22.4%
2024	+28.8%
2023	+3.9%
2022	+22.4%

Returns and risk

Total return, 1 year	44.0%
Total return, 3 years cumulative	142.0%
Total return, 5 years cumulative	151.7%
Volatility, annualised	20.7%
Worst fall, 3 years	-12.3%
Beta against SPY, 3 years of weekly returns	0.35
Market cap	$77.9B
Price to earnings, trailing	10.0
Dividend yield	1.22%
US stock ETFs holding it	330
Broad ETFs holding it, 500 positions or more	110 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 TRV?

The stocks that have moved least like TRV over the last 104 weeks, among those held by ten or more covered ETFs: RBBN correlates with it at -0.19 and IREN at -0.19, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
RBBN	Ribbon Communications Inc.	-0.19moves the opposite way
IREN	IREN Limited	-0.19moves the opposite way
ORCL	Oracle Corporation	-0.18moves the opposite way
RFIL	RF Industries, Ltd.	-0.17moves the opposite way
CRML	Critical Metals Corp.	-0.17moves the opposite way
AMD	Advanced Micro Devices	-0.16moves the opposite way

What moves with TRV?

The other end of the same ranking: HIG has moved with TRV at 0.79, CB at 0.77. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
HIG	The Hartford	0.79often in step
CB	Chubb Limited	0.77often in step
L	Loews Corporation	0.77often in step
CINF	Cincinnati Financial	0.74often in step
ALL	Allstate	0.70often in step
AXS	Axis Capital Holdings Limited	0.70often 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 TRV?

KBWP, at 8.42% in its Invesco file of 2026-10-12, where TRV is position #2 of 24, followed by IAK at 8.32% and DJIA at 4.28%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
KBWP	Invesco KBW Property & Casualty Insurance ETF	8.42%	#2	24	issuer file, 2026-10-12
IAK	iShares U.S. Insurance ETF	8.32%	#3	59	issuer file, 2026-10-12
DJIA	Global X Dow 30 Covered Call ETF	4.28%	#7	30	issuer file, 2026-10-12
DYLG	Global X Dow 30 Covered Call & Growth ETF	4.26%	#7	30	issuer file, 2026-10-12
DIA	SPDR Dow Jones Industrial Average ETF	4.26%	#7	30	issuer file, 2026-10-12
EDOW	First Trust Dow 30 Equal Weight ETF	3.54%	#4	30	SEC filing, 2026-06-30
ABEQ	Absolute Select Value ETF	3.47%	#11	18	SEC filing, 2026-06-30
DJD	Invesco Dow Jones Industrial Average Dividend ETF	2.87%	#17	28	issuer file, 2026-10-12
MKTN	Federated Hermes MDT Market Neutral ETF	2.86%	#3	219	SEC filing, 2026-06-30
PFI	Invesco Dorsey Wright Financial Momentum ETF	2.67%	#13	44	issuer file, 2026-10-12

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 TRV you hold across every ETF you own.

TRV weights from 133 issuer files, dated 2026-08-31 to 2026-10-13, and 197 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, Travelers Companies (TRV), 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/trv/, CC BY 4.0

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