ETFs by Holding
ETFs That Hold The Travelers Companies (TRV)
Every fund in our data that holds TRV as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 19 funds
Our holdings data as of Oct 16, 2026 lists 19 funds that hold TRV as a top-10 position. KBWP (Invesco KBW Property & Casualty Insurance ETF) has the largest weighting at 8.1%.
By dollars invested, DIA holds the most TRV: about $1.9B, 4.2% of its $44.9B in assets.
19 of the 19 funds pay a distribution; the highest current rate is RDVI at 8.50%. TRV itself pays a quarterly dividend yielding 1.28%.
Largest TRV holders by dollars invested
Diversified funds ranked by how much TRV they own: assets under management times the TRV weighting. A broad index fund with a modest weighting often owns more TRV 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 TRV.
| Fund | Name | TRV held | TRV weight | AUM |
|---|---|---|---|---|
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $1.9B | 4.18% | $44.9B |
| RDVY | First Trust Rising Dividend Achievers ETF | $601M | 2.36% | $25.5B |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | $83M | 2.20% | $3.8B |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $23M | 8.09% | $282M |
| VFMF | Vanguard U.S. Multifactor Fund | $9M | 0.85% | $1.0B |
| DJIA | Global X Dow 30 Covered Call ETF | $8M | 4.18% | $191M |
| FLCV | Federated Hermes MDT Large Cap Value ETF | $4M | 2.03% | $211M |
| FBCV | Fidelity® Blue Chip Value ETF | $4M | 1.98% | $189M |
| MVFD | Monarch Volume Factor Dividend Tree Index ETF | $3M | 2.60% | $129M |
| MKTN | Federated Hermes MDT Market Neutral ETF | $3M | 2.13% | $145M |
Funds with the most TRV by weighting
Every fund in the data, sorted by TRV weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | TRV weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 8.09% | — | 1.08% | 0.35% | $282M | 83 |
| DYLG | Global X Dow 30 Covered Call & Growth ETF | 4.19% | Covered call | 2.99% | 0.35% | $5M | 87 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 4.18% | — | 0.26% | 0.16% | $44.9B | 71 |
| DJIA | Global X Dow 30 Covered Call ETF | 4.18% | Covered call | 6.31% | 0.60% | $191M | 69 |
| DDM | ProShares Ultra Dow30 | 2.65% | Leveraged | 0.96% | 0.95% | $506M | 89 |
| MVFD | Monarch Volume Factor Dividend Tree Index ETF | 2.60% | — | 1.06% | 1.10% | $129M | 96 |
| UDOW | ProShares UltraPro Dow30 | 2.42% | Leveraged | 0.88% | 0.94% | $923M | 61 |
| RDVY | First Trust Rising Dividend Achievers ETF | 2.36% | — | 0.77% | 0.47% | $25.5B | 74 |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 2.28% | — | 1.17% | 0.38% | $18M | 89 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 2.20% | Options income | 8.50% | 0.75% | $3.8B | 90 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 2.13% | — | 0.46% | 1.94% | $145M | — |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 2.03% | — | 1.85% | 0.29% | $101M | 92 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 2.03% | — | 0.69% | 0.32% | $211M | 50 |
| FBCV | Fidelity® Blue Chip Value ETF | 1.98% | — | 1.07% | 0.57% | $189M | 97 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 1.71% | — | 1.99% | 0.39% | $134M | 89 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 1.56% | — | 1.34% | 0.18% | $8M | 83 |
| ONEV | SPDR® Russell 1000 Low Volatility Focus ETF | 0.87% | — | 2.01% | 0.20% | $270M | 100 |
| VFMF | Vanguard U.S. Multifactor Fund | 0.85% | — | 1.31% | 0.18% | $1.0B | 88 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.53% | — | 1.53% | 0.17% | $290M | 94 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds TRV 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 TRV?
KBWP has the largest TRV weighting in our data as of Oct 16, 2026, at 8.1%.
Which ETF holds the most TRV in dollars?
DIA holds about $1.9B of TRV: 4.2% of $44.9B in assets. A fund's weighting says how much of that fund is TRV; the dollar figure says how much TRV 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 TRV?
19 funds hold TRV 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 TRV pay a dividend?
19 of the funds on this list pay a distribution. The highest current rates are RDVI (8.50%), DJIA (6.31%), DYLG (2.99%). Sort the table by distribution rate to see the rest.
Does TRV pay a dividend?
Yes. The Travelers Companies pays a quarterly dividend with a current yield of 1.28%.