ETFs by Holding
ETFs That Hold U.S. Bancorp (USB)
Every fund in our data that holds USB as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 16 funds
Our holdings data as of Oct 16, 2026 lists 16 funds that hold USB as a top-10 position. IAT (iShares U.S. Regional Banks ETF) has the largest weighting at 15.0%.
By dollars invested, IAT holds the most USB: about $92M, 15.0% of its $617M in assets. The largest fund on the list by assets is DUSA ($1.3B), with USB at 5.9%.
13 of the 16 funds pay a distribution; the highest current rate is PAYR at 8.38%. USB itself pays a quarterly dividend yielding 3.68%.
Largest USB holders by dollars invested
Diversified funds ranked by how much USB they own: assets under management times the USB weighting. A broad index fund with a modest weighting often owns more USB 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 USB.
| Fund | Name | USB held | USB weight | AUM |
|---|---|---|---|---|
| IAT | iShares U.S. Regional Banks ETF | $92M | 15.00% | $617M |
| DUSA | Davis Select US Equity | $74M | 5.91% | $1.3B |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | $33M | 3.68% | $902M |
| DFNL | Davis Select Financial ETF | $27M | 6.15% | $440M |
| FTXO | First Trust Nasdaq Bank ETF | $18M | 7.62% | $240M |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $15M | 1.27% | $1.1B |
| LVHD | Legg Mason Low Volatility High Dividend ETF | $14M | 2.42% | $599M |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | $9M | 2.26% | $409M |
| VFVA | Vanguard U.S. Value Factor | $7M | 0.76% | $919M |
| INCE | Franklin Income Equity Focus ETF | $7M | 1.87% | $353M |
Funds with the most USB by weighting
Every fund in the data, sorted by USB weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | USB weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| IAT | iShares U.S. Regional Banks ETF | 15.00% | — | 2.92% | 0.37% | $617M | 94 |
| BNKD | MicroSectors™ U.S. Big Banks -3x Inverse Leveraged ETNs | 10.24% | Inverse / leveraged | — | 0.35% | $1M | — |
| BNKU | MicroSectors™ U.S. Big Banks 3x Leveraged ETN | 9.91% | Leveraged | — | 0.35% | $30M | — |
| FTXO | First Trust Nasdaq Bank ETF | 7.62% | — | 2.16% | 0.60% | $240M | 88 |
| DFNL | Davis Select Financial ETF | 6.15% | — | 1.34% | 0.61% | $440M | 94 |
| DUSA | Davis Select US Equity | 5.91% | — | 0.86% | 0.59% | $1.3B | 91 |
| ROPE | Coastal Compass 100 ETF | 4.92% | — | 1.29% | 0.81% | $23M | 81 |
| PBUB | Portfolio Building Block US Banks ETF | 4.23% | — | — | 0.14% | $978,518 | — |
| PAYR | Federated Hermes Enhanced Income ETF | 3.96% | — | 8.38% | 0.40% | $75M | 95 |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 3.68% | — | 3.36% | 0.50% | $902M | 93 |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 2.42% | — | 3.49% | 0.27% | $599M | 83 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 2.26% | — | 1.50% | 0.38% | $409M | 94 |
| TMVE | Thrivent Mid Cap Value ETF | 2.03% | — | 0.10% | 0.55% | $288M | — |
| INCE | Franklin Income Equity Focus ETF | 1.87% | — | 5.32% | 0.29% | $353M | 94 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 1.27% | — | 2.15% | 0.06% | $1.1B | 95 |
| VFVA | Vanguard U.S. Value Factor | 0.76% | — | 1.75% | 0.13% | $919M | 100 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds USB 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 USB?
IAT has the largest USB weighting in our data as of Oct 16, 2026, at 15.0%.
Which ETF holds the most USB in dollars?
IAT holds about $92M of USB: 15.0% of $617M in assets. A fund's weighting says how much of that fund is USB; the dollar figure says how much USB 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 USB?
16 funds hold USB 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 USB pay a dividend?
13 of the funds on this list pay a distribution. The highest current rates are PAYR (8.38%), INCE (5.32%), LVHD (3.49%). Sort the table by distribution rate to see the rest.
Does USB pay a dividend?
Yes. U.S. Bancorp pays a quarterly dividend with a current yield of 3.68%.