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

Who holds CINFCINCINNATI FINANCIAL

47 funds on our shelf carry CINCINNATI FINANCIAL — heaviest hand: KBWP at 4.09% of its book.

FundWeightFund assetsShares held
KBWPInvesco KBW Property & Casualty Insurance ETFINDEX4.09%$276M69,482
IAKiShares U.S. Insurance ETFINDEX2.88%$439M89,719
SPGPInvesco S&P 500 GARP ETFINDEX2.05%$2.1B256,977
KIESPDR S&P Insurance ETFINDEX2.03%$537M50,241
QDIVGlobal X S&P 500 Quality Dividend ETFINDEX1.92%$28M3,364
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.35%$380M30,819
SPVMInvesco S&P 500 Value with Momentum ETFINDEX1.34%$133M10,780
CZAInvesco Zacks Mid-Cap ETFINDEX1.27%$173M15,729
SDYState Street SPDR S&P Dividend ETFINDEX1.11%$20.7B1,278,285
SPLVInvesco S&P 500 Low Volatility ETFINDEX0.96%$7.1B407,291
DVYiShares Select Dividend ETFINDEX0.79%$22.6B1,087,201
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.75%$631M28,552
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.74%$271M12,230
DDDDYieldMax U.S. Stocks Target Double Distribution ETF0.65%—289
VOEVanguard Mid-Cap Value Index FundINDEX0.44%$17.5B1,007,920
IYFiShares U.S. Financials ETFINDEX0.40%$4B93,568
QVMTInvesco S&P 500 Concentrated QVM ETF0.39%—3,152
XLFFinancial Select Sector SPDR FundINDEX0.38%$50B1,053,162
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.32%$30M590
VFHVanguard Financials Index FundINDEX0.29%$10.3B252,133
VOVanguard Mid Cap Index FundINDEX0.25%$68.1B3,367,557
IWSiShares Russell Mid-Cap Value ETFINDEX0.25%$15.1B229,352
SPHQInvesco S&P 500 Quality ETFINDEX0.22%$18.7B252,631
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.20%$1.9B23,159
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.19%$1.1B13,285
IWRiShares Russell Mid-Cap ETFINDEX0.18%$55.9B624,119
IXGiShares Global Financials ETFINDEX0.17%$718M7,103
IMCBiShares Morningstar Mid-Cap ETFINDEX0.17%$1.7B17,982
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.16%$4.1B39,812
XOEFiShares S&P 500 ex S&P 100 ETF0.14%—199
NZUSSPDR MSCI USA Climate Paris Aligned ETFINDEX0.14%$38.2B25
DGROiShares Core Dividend Growth ETFINDEX0.13%$41.9B334,372
VIGVanguard Div Appreciation ETFINDEX0.11%$84.8B875,636
VYMVanguard High Dividend Yield Index FundINDEX0.10%$58.1B617,331
VTVVanguard Value Index FundINDEX0.10%$125.5B1,486,714
USXFiShares ESG Advanced MSCI USA ETFINDEX0.10%$1.5B8,922
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.09%$753M4,353
PFMInvesco Dividend Achievers ETFINDEX0.09%$779M4,406
IUSInvesco RAFI Strategic US ETFINDEX0.09%$970M5,221
NXTISimplify Next Intangible Core Index ETF0.08%—72
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.07%$2B9,092
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.06%—8
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETFINDEX0.06%$197M704
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX0.05%$56.2B135,445
IUSGiShares Core S&P U.S. Growth ETFINDEX0.04%$34.3B79,743
IVWiShares S&P 500 Growth ETFINDEX0.04%$79.1B192,285
VOOGVanguard S&P 500 Growth ETFINDEX0.04%$12.3B68,833

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