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Sunday, October 4, 2026The Morning Brief →Sign in

Who holds CCITIGROUP

60 funds on our shelf carry CITIGROUP — heaviest hand: PKW at 4.30% of its book.

FundWeightFund assetsShares held
PKWInvesco BuyBack Achievers ETFINDEX4.30%$1.7B568,325
HECOState Street Galaxy Hedged Digital Asset Ecosystem ETF4.21%—26,018
KBWBInvesco KBW Bank ETFINDEX4.21%$6.3B2,062,027
DECOState Street Galaxy Digital Asset Ecosystem ETF4.19%—6,721
IYFiShares U.S. Financials ETFINDEX3.47%$4B1,028,915
PWVInvesco Large Cap Value ETFACTIVE3.39%$1.8B485,438
XLFFinancial Select Sector SPDR FundINDEX3.16%$50B11,611,646
IYGiShares U.S. Financial Services ETFINDEX3.13%$2.1B516,953
CRDTSimplify Opportunistic Income ETFACTIVE3.01%$30M31,000
PFIInvesco Dorsey Wright Financial Momentum ETFINDEX2.98%$59M13,057
VFHVanguard Financials Index FundINDEX2.48%$10.3B2,777,271
SPFFGlobal X SuperIncome Preferred ETFINDEX2.19%$151M131,666
VLUEiShares MSCI USA Value Factor ETFINDEX1.49%$9.4B1,114,644
IXGiShares Global Financials ETFINDEX1.42%$718M76,649
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.29%$380M37,844
SPVMInvesco S&P 500 Value with Momentum ETFINDEX1.13%$133M11,666
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF1.08%$42B3,587,500
MGVVanguard Morningstar Mega Cap Value ETFINDEX1.04%$8.2B1,096,284
KBEState Street SPDR S&P Bank ETFINDEX1.00%$1.5B105,452
DGROiShares Core Dividend Growth ETFINDEX0.96%$41.9B3,192,796
EQWLInvesco S&P 100 Equal Weight ETFINDEX0.94%$2.8B204,394
VYMVanguard High Dividend Yield Index FundINDEX0.90%$58.1B6,910,970
RPVInvesco S&P 500 Pure Value ETFINDEX0.89%$1.7B116,892
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.88%$2B137,901
SPMOInvesco S&P 500 Momentum ETFINDEX0.88%$23.2B1,614,813
RWLInvesco S&P 500 Revenue ETFINDEX0.83%$9.8B635,962
VTVVanguard Value Index FundINDEX0.82%$125.5B16,303,098
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.82%$20.4B1,328,121
PRFInvesco RAFI US 1000 ETFINDEX0.81%$9.9B629,284
VOOVVanguard S&P 500 Value ETFINDEX0.75%$5.2B396,247
IVEiShares S&P 500 Value ETFINDEX0.73%$49.1B2,778,329
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.73%$36.2B2,051,624
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.71%$334M18,505
IUSViShares Core S&P U.S. Value ETFINDEX0.69%$27.5B1,472,151
IWXiShares Russell Top 200 Value ETFINDEX0.68%$3.9B195,338
SPHBInvesco S&P 500 High Beta ETFINDEX0.64%$950M48,743
ILCViShares Morningstar Value ETFINDEX0.63%$1.3B65,253
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.59%$753M34,867
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.57%$383M17,061
PFFDGlobal X U.S. Preferred ETFINDEX0.55%$2.4B489,077
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.53%$1B41,856
IOOiShares Global 100 ETFINDEX0.52%$9.3B372,297
VONVVanguard Russell 1000 Value ETFINDEX0.50%$9.2B914,059
IWDiShares Russell 1000 Value ETFINDEX0.49%$82.4B3,149,889
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.49%—87
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.45%$163M4,673
VFMFVanguard U.S. Multifactor ETFINDEX0.44%$281M34,799
OEFiShares S&P 100 ETFINDEX0.43%$20.7B699,428
MGCVanguard Mega Cap Index FundINDEX0.41%$6B342,059
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.40%$1.6B48,491
XVViShares ESG Screened S&P 500 ETFINDEX0.39%$688M20,663
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.39%$22M1,168
TOPCiShares S&P 500 3% Capped ETF0.39%—1,019
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.37%$908M39,445
IWLiShares Russell Top 200 ETFINDEX0.37%$2.3B65,570
VFVAVanguard U.S. Value Factor ETFINDEX0.37%$764M26,293
PFFiShares Preferred and Income Securities ETFINDEX0.36%$12.3B1,938,194
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.36%$1.7B46,741
ESGVVanguard ESG U.S. Stock ETFINDEX0.35%$9.2B374,352
VVVanguard Morningstar Large-Cap ETFINDEX0.35%$37.4B2,007,340

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