ETFs by Holding
ETFs That Hold Citigroup (C)
Every fund in our data that holds C as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 35 funds
Our holdings data as of Oct 16, 2026 lists 35 funds that hold C as a top-10 position. BNKD (MicroSectors™ U.S. Big Banks -3x Inverse Leveraged ETNs) has the largest weighting at 10.4%, a single-stock or leveraged fund built around it. Among diversified funds, FTXO holds the most, at 7.8%.
By dollars invested, XLF holds the most C: about $1.5B, 2.8% of its $51.7B in assets.
30 of the 35 funds pay a distribution; the highest current rate is RFDA at 3.52%. C itself pays a quarterly dividend yielding 2.16%.
Largest C holders by dollars invested
Diversified funds ranked by how much C they own: assets under management times the C weighting. A broad index fund with a modest weighting often owns more C than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of C.
| Fund | Name | C held | C weight | AUM |
|---|---|---|---|---|
| XLF | State Street Financial Select Sector SPDR ETF | $1.5B | 2.82% | $51.7B |
| PVAL | Putnam Focused Large Cap Value ETF | $489M | 3.30% | $14.8B |
| VFH | Vanguard Financials ETF | $325M | 2.50% | $13.0B |
| KBWB | Invesco KBW Bank ETF | $244M | 3.98% | $6.1B |
| IYF | iShares U.S. Financials ETF | $126M | 3.35% | $3.8B |
| JAVA | JPMorgan Active Value ETF | $99M | 1.39% | $7.2B |
| PKW | Invesco BuyBack Achievers ETF | $75M | 4.41% | $1.7B |
| IYG | iShares U.S. Financial Services ETF | $68M | 3.07% | $2.2B |
| PWV | Invesco Dynamic Large Cap Value ETF | $57M | 3.13% | $1.8B |
| FNCL | Fidelity MSCI Financials Index ETF | $55M | 2.45% | $2.2B |
Funds with the most C by weighting
Every fund in the data, sorted by C weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | C weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| BNKD | MicroSectors™ U.S. Big Banks -3x Inverse Leveraged ETNs | 10.37% | Inverse / leveraged | — | 0.35% | $1M | — |
| BNKU | MicroSectors™ U.S. Big Banks 3x Leveraged ETN | 10.15% | Leveraged | — | 0.35% | $30M | — |
| FTXO | First Trust Nasdaq Bank ETF | 7.81% | — | 2.16% | 0.60% | $240M | 88 |
| PBUB | Portfolio Building Block US Banks ETF | 7.21% | — | — | 0.14% | $978,518 | — |
| BRES | Burney U.S. Equity Select ETF | 4.76% | — | 0.17% | 0.79% | $678M | 50 |
| NYNY | Corgi NYC Based ETF | 4.44% | — | — | 0.20% | $797,206 | — |
| PKW | Invesco BuyBack Achievers ETF | 4.41% | — | 0.59% | 0.63% | $1.7B | 67 |
| KBWB | Invesco KBW Bank ETF | 3.98% | — | 2.12% | 0.35% | $6.1B | 100 |
| OAKM | Oakmark U.S. Large Cap ETF | 3.46% | — | 0.62% | 0.59% | $1.1B | 50 |
| TFNS | T. Rowe Price Financials ETF | 3.45% | — | 0.48% | 0.44% | $19M | 50 |
| IYF | iShares U.S. Financials ETF | 3.35% | — | 1.30% | 0.37% | $3.8B | 100 |
| FPAG | FPA Global Equity ETF | 3.33% | — | 0.83% | 0.49% | $637M | 67 |
| PVAL | Putnam Focused Large Cap Value ETF | 3.30% | — | 0.71% | 0.55% | $14.8B | 89 |
| AQLG | HCM Large Cap Growth ETF | 3.16% | — | — | 0.65% | $77M | — |
| PWV | Invesco Dynamic Large Cap Value ETF | 3.13% | — | 1.73% | 0.55% | $1.8B | 91 |
| IYG | iShares U.S. Financial Services ETF | 3.07% | — | 1.16% | 0.37% | $2.2B | 88 |
| PFI | Invesco DWA Financial Momentum ETF | 3.02% | — | 1.14% | 0.60% | $48M | 69 |
| SKF | ProShares UltraShort Financials | 3.01% | Inverse / leveraged | 3.08% | 0.95% | $12M | — |
| SEF | ProShares Short Financials | 2.87% | Inverse | 2.89% | 0.95% | $18M | — |
| XLF | State Street Financial Select Sector SPDR ETF | 2.82% | — | 1.50% | 0.08% | $51.7B | 95 |
| BAMV | Brookstone Value Stock ETF | 2.76% | — | 1.15% | 0.86% | $122M | 97 |
| PCOV | Principal Equity Premium Income ETF | 2.69% | Covered call | 1.31% | 0.34% | $10M | 50 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 2.50% | — | 3.52% | 0.52% | $79M | 81 |
| VFH | Vanguard Financials ETF | 2.50% | — | 1.32% | 0.09% | $13.0B | 96 |
| FNCL | Fidelity MSCI Financials Index ETF | 2.45% | — | 1.58% | 0.08% | $2.2B | 94 |
| CLCV | Crossmark Large Cap Value ETF | 2.43% | — | 0.34% | 0.50% | $18M | — |
| SEIV | SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF | 2.24% | — | 1.66% | 0.15% | $1.6B | 92 |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.87% | — | 1.37% | 0.26% | $2.5B | 89 |
| REVS | Columbia Research Enhanced Value ETF | 1.81% | — | 1.77% | 0.19% | $362M | 50 |
| WTV | WisdomTree U.S. Value Fund | 1.68% | — | 2.07% | 0.12% | $3.2B | 91 |
| UYG | ProShares Ultra Financials | 1.58% | Leveraged | 0.41% | 0.93% | $745M | 70 |
| LST | Leuthold Select Industries ETF | 1.45% | — | 1.13% | 0.65% | $202M | 50 |
| JAVA | JPMorgan Active Value ETF | 1.39% | — | 1.14% | 0.44% | $7.2B | 99 |
| TRUF | VanEck Financials TruSector ETF | 1.19% | — | 1.35% | 0.10% | $557,822 | 50 |
| FAS | Direxion Daily Financial Bull 3X Shares | 0.64% | Leveraged | 2.55% | 0.88% | $2.1B | 59 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds C at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most C?
BNKD has the largest C weighting in our data as of Oct 16, 2026, at 10.4%. That is a concentrated fund. Among diversified funds the leader is FTXO at 7.8%.
Which ETF holds the most C in dollars?
XLF holds about $1.5B of C: 2.8% of $51.7B in assets. A fund's weighting says how much of that fund is C; the dollar figure says how much C the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold C?
35 funds hold C as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold C pay a dividend?
30 of the funds on this list pay a distribution. The highest current rates are RFDA (3.52%), SKF (3.08%), SEF (2.89%). Sort the table by distribution rate to see the rest.
Does C pay a dividend?
Yes. Citigroup pays a quarterly dividend with a current yield of 2.16%.