Skip to content
Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

Who holds CFGCITIZENS FINANCIAL GROUP

54 funds on our shelf carry CITIZENS FINANCIAL GROUP — heaviest hand: IAT at 4.37% of its book.

FundWeightFund assetsShares held
IATiShares U.S. Regional Banks ETFINDEX4.37%$612M427,657
KBWBInvesco KBW Bank ETFINDEX3.45%$6.2B3,450,715
PFFVGlobal X Variable Rate Preferred ETFINDEX2.02%$256M280,449
KREState Street SPDR S&P Regional Banking ETFINDEX1.46%$3.5B986,389
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.25%$379M61,830
SPFFGlobal X SuperIncome Preferred ETFINDEX1.17%$151M65,880
SPVMInvesco S&P 500 Value with Momentum ETFINDEX1.15%$132M24,631
DVYiShares Select Dividend ETFINDEX1.03%$22.3B3,704,812
KBEState Street SPDR S&P Bank ETFINDEX1.03%$1.5B216,523
RPVInvesco S&P 500 Pure Value ETFINDEX0.75%$1.7B202,682
AUSFGlobal X Adaptive U.S. Factor ETFINDEX0.45%$298M61,366
QVMTInvesco S&P 500 Concentrated QVM ETF0.44%—8,243
IYFiShares U.S. Financials ETFINDEX0.43%$3.8B247,843
VOEVanguard Mid-Cap Value Index FundINDEX0.43%$17.5B2,498,121
XLFFinancial Select Sector SPDR FundINDEX0.39%$51.7B2,879,134
IYGiShares U.S. Financial Services ETFINDEX0.39%$2.1B132,033
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX0.32%$13M648
VFHVanguard Financials Index FundINDEX0.32%$10.3B698,658
IWSiShares Russell Mid-Cap Value ETFINDEX0.27%$15.2B642,682
VOVanguard Mid Cap Index FundINDEX0.25%$68.1B8,567,878
PFFDGlobal X U.S. Preferred ETFINDEX0.23%$2.4B265,778
IWRiShares Russell Mid-Cap ETFINDEX0.20%$56.3B1,771,502
SIZEiShares MSCI USA Size Factor ETFINDEX0.20%$425M13,352
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.19%$1.1B36,592
IMCBiShares Morningstar Mid-Cap ETFINDEX0.19%$1.7B50,461
VLUEiShares MSCI USA Value Factor ETFINDEX0.19%$9.2B263,368
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.19%$4.1B118,171
IXGiShares Global Financials ETFINDEX0.18%$693M19,045
XOEFiShares S&P 500 ex S&P 100 ETF0.16%—545
PFFiShares Preferred and Income Securities ETFINDEX0.16%$11.9B1,080,588
SPMOInvesco S&P 500 Momentum ETFINDEX0.15%$21.6B499,020
ESGUiShares ESG Aware MSCI USA ETFINDEX0.14%$18.2B395,784
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.13%$2B43,458
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.12%$18.1B326,611
VYMVanguard High Dividend Yield Index FundINDEX0.11%$58.1B1,718,997
USXFiShares ESG Advanced MSCI USA ETFINDEX0.11%$1.5B24,426
VTVVanguard Value Index FundINDEX0.10%$125.5B3,811,616
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.10%$761M12,006
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.09%$36B536,005
IUSViShares Core S&P U.S. Value ETFINDEX0.09%$27.3B374,063
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.09%$381M5,491
IVEiShares S&P 500 Value ETFINDEX0.09%$48.8B700,055
VOOVVanguard S&P 500 Value ETFINDEX0.09%$5.2B97,762
PRFInvesco RAFI US 1000 ETFINDEX0.09%$9.9B134,655
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF0.08%$42.4B541,679
DSIiShares MSCI KLD 400 Social ETFINDEX0.08%$5.6B65,120
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.08%$1.2B14,966
VONVVanguard Russell 1000 Value ETFINDEX0.07%$9.2B270,789
IWDiShares Russell 1000 Value ETFINDEX0.07%$81.8B947,469
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.07%$1B10,999
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.06%$134M1,192
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.06%—22
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.05%$334M2,625
ILCGiShares Morningstar Growth ETFINDEX0.04%$3.3B20,581

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every morning. Free.

Free. Every morning. Unsubscribe from any edition in one click.