ETFs by Holding
ETFs That Hold Visa (V)
Every fund in our data that holds V as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 153 funds
Funds153
Top weightIYG 10.2%
Pay income134
Built on it0
Our holdings data as of Oct 16, 2026 lists 153 funds that hold V as a top-10 position. IYG (iShares U.S. Financial Services ETF) has the largest weighting at 10.2%.
By dollars invested, XLF holds the most V: about $4.5B, 8.7% of its $51.7B in assets. The largest fund on the list by assets is VIG ($111.6B), with V at 2.5%.
134 of the 153 funds pay a distribution; the highest current rate is CEPI at 45.44%. V itself pays a quarterly dividend yielding 0.67%.
Largest V holders by dollars invested
Diversified funds ranked by how much V they own: assets under management times the V weighting. A broad index fund with a modest weighting often owns more V 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 V.
| Fund | Name | V held | V weight | AUM |
|---|---|---|---|---|
| XLF | State Street Financial Select Sector SPDR ETF | $4.5B | 8.71% | $51.7B |
| VIG | Vanguard Dividend Appreciation ETF | $2.8B | 2.50% | $111.6B |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $1.9B | 4.24% | $44.9B |
| QUAL | iShares MSCI USA Quality Factor ETF | $1.7B | 3.42% | $49.0B |
| SPHQ | Invesco S&P 500 Quality ETF | $1.1B | 5.80% | $19.1B |
| CGGR | Capital Group Growth ETF | $855M | 3.20% | $26.7B |
| JEPI | JPMorgan Equity Premium Income ETF | $812M | 1.78% | $45.6B |
| RDVY | First Trust Rising Dividend Achievers ETF | $583M | 2.29% | $25.5B |
| VFH | Vanguard Financials ETF | $581M | 4.47% | $13.0B |
| DUHP | Dimensional US High Profitability ETF | $561M | 4.37% | $12.8B |
Funds with the most V by weighting
Every fund in the data, sorted by V weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | V weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| IYG | iShares U.S. Financial Services ETF | 10.15% | — | 1.16% | 0.37% | $2.2B | 88 |
| KYC | Corgi Digital Banking & Fintech Infrastructure ETF | 9.91% | — | — | 0.35% | $370,223 | — |
| XLF | State Street Financial Select Sector SPDR ETF | 8.71% | — | 1.50% | 0.08% | $51.7B | 95 |
| IYJ | iShares U.S. Industrials ETF | 8.17% | — | 0.77% | 0.37% | $2.0B | 84 |
| FNCL | Fidelity MSCI Financials Index ETF | 7.63% | — | 1.58% | 0.08% | $2.2B | 94 |
| AKRE | Akre Focus ETF | 7.39% | — | — | 0.98% | $4.5B | — |
| TFNS | T. Rowe Price Financials ETF | 7.21% | — | 0.48% | 0.44% | $19M | 50 |
| IPAY | Amplify Digital Payments ETF | 6.52% | — | 0.80% | 0.75% | $337M | 74 |
| BCFN | Baron Financials ETF | 6.26% | — | — | 0.80% | $46M | — |
| RANK | Defiance KSM TipRanks Analyst ETF | 6.26% | — | 0.09% | 0.60% | $13M | — |
| SEMG | Suncoast Select Growth ETF | 6.02% | — | — | 0.60% | $64M | 50 |
| SKF | ProShares UltraShort Financials | 5.91% | Inverse / leveraged | 3.08% | 0.95% | $12M | — |
| QFF | Qualivian Focus Fund ETF | 5.84% | — | — | 0.50% | $56M | — |
| SPHQ | Invesco S&P 500 Quality ETF | 5.80% | — | 0.73% | 0.15% | $19.1B | 96 |
| CEPI | REX Crypto Equity Premium Income ETF | 5.79% | Covered call | 45.44% | 0.85% | $124M | 12 |
| SEF | ProShares Short Financials | 5.74% | Inverse | 2.89% | 0.95% | $18M | — |
| BCGD | Baron Global Durable Advantage ETF | 5.58% | — | — | 0.75% | $10M | — |
| ACKY | VistaShares Bill Ackman Target 15 Income Fund | 5.45% | Options income | 14.95% | 0.95% | $46M | 68 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 5.31% | Covered call | 4.74% | 0.56% | $7.9B | 93 |
| UYG | ProShares Ultra Financials | 5.31% | Leveraged | 0.41% | 0.93% | $745M | 70 |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF Shares | 5.30% | — | 1.45% | 0.48% | $724M | 100 |
| LBAY | Leatherback Long/Short Alternative Yield ETF | 5.26% | — | 3.77% | 1.20% | $17M | 93 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 5.07% | — | 0.64% | 0.49% | $27M | 50 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 5.03% | — | 0.30% | 0.50% | $77M | 50 |
| QUSA | VistaShares Target 15 USA Quality Income ETF | 4.95% | Options income | 15.79% | 0.97% | $22M | 74 |
| ETFT | Fundsmith Equity ETF | 4.92% | — | — | 1.00% | $8M | — |
| FDFF | Fidelity Disruptive Finance ETF | 4.86% | — | 0.72% | 0.50% | $44M | 91 |
| PCLG | Polen Focus Growth ETF | 4.86% | — | 0.04% | 0.49% | $92M | 50 |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 4.82% | — | 0.12% | 0.48% | $395M | 68 |
| GARP | iShares MSCI USA Quality GARP ETF | 4.81% | — | 0.24% | 0.15% | $3.6B | 62 |
| TOLL | Tema Monopolies and Oligopolies ETF | 4.79% | — | 0.28% | 0.55% | $49M | 50 |
| CARK | CastleArk Large Growth ETF | 4.77% | — | 0.01% | 0.54% | $351M | 50 |
| LRGG | Nomura Focused Large Growth ETF | 4.75% | — | 0.14% | 0.44% | $295M | 50 |
| BASG | Brown Advisory Sustainable Growth ETF | 4.71% | — | — | 0.61% | $528M | — |
| DUNK | Dana Unconstrained Equity ETF | 4.71% | — | — | 0.75% | $169M | — |
| EQTY | Kovitz Core Equity ETF | 4.50% | — | 0.02% | 0.99% | $1.4B | 50 |
| KAT | Scharf ETF | 4.48% | — | 0.26% | 0.75% | $657M | 50 |
| VFH | Vanguard Financials ETF | 4.47% | — | 1.32% | 0.09% | $13.0B | 96 |
| UBIQ | AAM Ubiquitous ETF | 4.43% | — | — | 0.49% | $6M | — |
| BLCR | iShares Large Cap Core Active ETF | 4.42% | — | 0.54% | 0.36% | $9.5B | 71 |
| USMC | Principal U.S. Mega-Cap ETF | 4.40% | — | 0.70% | 0.12% | $5.2B | 86 |
| BEEZ | Honeytree U.S. Equity ETF | 4.39% | — | 0.52% | 0.64% | $6M | 50 |
| XPND | First Trust Expanded Technology ETF | 4.39% | — | 0.04% | 0.65% | $41M | 51 |
| DUHP | Dimensional US High Profitability ETF | 4.37% | — | 0.78% | 0.22% | $12.8B | 80 |
| FRIZ | Franklin Dividend Growth ETF | 4.36% | — | 0.87% | 0.49% | $7M | 50 |
| BAFE | Brown Advisory Flexible Equity ETF | 4.34% | — | 0.27% | 0.54% | $1.8B | 50 |
| DJIA | Global X Dow 30 Covered Call ETF | 4.29% | Covered call | 6.31% | 0.60% | $191M | 69 |
| IXG | iShares Global Financials ETF | 4.29% | — | 2.73% | 0.38% | $690M | 85 |
| DYLG | Global X Dow 30 Covered Call & Growth ETF | 4.25% | Covered call | 2.99% | 0.35% | $5M | 87 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 4.24% | — | 0.26% | 0.16% | $44.9B | 71 |
| VGRO | Virtus Silvant Growth Opportunities ETF | 4.23% | — | — | 0.35% | $4M | — |
| BCHP | EGShares Blue Chip ETF | 4.21% | — | — | 0.58% | $233M | — |
| FMCE | FM Compounders Equity ETF | 4.19% | — | 0.23% | 0.71% | $69M | 50 |
| PRVS | Parnassus Value Select ETF | 4.11% | — | 0.52% | 0.59% | $28M | 50 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 4.11% | — | 0.28% | 0.30% | $524M | 72 |
| CVRD | Madison Covered Call ETF | 4.06% | Covered call | 6.48% | 0.92% | $31M | 65 |
| STXD | Strive 1000 Dividend Growth ETF | 4.03% | — | 0.96% | 0.35% | $67M | 94 |
| LSGR | Natixis Loomis Sayles Focused Growth ETF | 4.02% | — | — | 0.59% | $920M | — |
| SXQG | 6 Meridian Quality Growth ETF | 3.85% | — | 0.07% | 0.55% | $62M | 73 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 3.74% | — | 0.85% | 0.60% | $87M | 73 |
| VEGN | US Vegan Climate ETF | 3.66% | — | 0.33% | 0.60% | $189M | 75 |
| NPFE | NPF Core Equity ETF | 3.55% | — | 0.29% | 0.40% | $663M | 50 |
| DVGR | DAC 3D Dividend Growth ETF | 3.49% | — | 1.10% | 0.65% | $16M | 50 |
| VDIG | Vanguard Wellesley Income Fund - Vanguard Wellington Dividend Growth Active ETF | 3.48% | — | 0.12% | 0.40% | $32M | — |
| TRUF | VanEck Financials TruSector ETF | 3.47% | — | 1.35% | 0.10% | $557,822 | 50 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 3.46% | — | 0.01% | 0.55% | $2.8B | 47 |
| GRW | TCW Compounders ETF | 3.42% | — | 0.53% | 0.75% | $64M | 50 |
| QUAL | iShares MSCI USA Quality Factor ETF | 3.42% | — | 0.84% | 0.15% | $49.0B | 93 |
| MFSG | MFS Active Growth ETF | 3.40% | — | 0.07% | 0.49% | $406M | 50 |
| SEIM | SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF | 3.34% | — | 0.66% | 0.15% | $1.6B | 71 |
| CLCG | Crossmark Large Cap Growth ETF | 3.32% | — | 0.06% | 0.50% | $29M | — |
| BAY | Corgi Bay Area Based ETF | 3.31% | — | — | 0.20% | $2M | — |
| ARIA | ARIA Opportunities ETF | 3.29% | Options income | — | 0.78% | $12M | — |
| LCAP | Principal Capital Appreciation Select ETF | 3.28% | — | 0.09% | 0.29% | $1.9B | 50 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 3.25% | — | 0.10% | 0.26% | $3.1B | 68 |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 3.22% | — | 1.35% | 0.25% | $3M | 50 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 3.22% | — | 0.66% | 0.66% | $802M | 50 |
| HGRO | Hedgeye Quality Growth ETF | 3.21% | — | 0.08% | 0.70% | $117M | 50 |
| CGGR | Capital Group Growth ETF | 3.20% | — | 0.12% | 0.39% | $26.7B | 95 |
| SIZE | iShares MSCI USA Size Factor ETF | 3.20% | — | 1.47% | 0.15% | $428M | 95 |
| BFLX | iShares Flexible Equity Active ETF | 3.14% | — | — | 0.40% | $2.2B | — |
| LRGC | AB US Large Cap Strategic Equities ETF | 3.11% | — | 0.52% | 0.39% | $1.4B | 50 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 3.06% | — | 0.77% | 0.29% | $4.8B | 72 |
| VSLU | Applied Finance Valuation Large Cap ETF | 3.00% | — | 0.41% | 0.49% | $572M | 50 |
| TDVG | T. Rowe Price Dividend Growth ETF | 2.99% | — | 0.91% | 0.50% | $1.3B | 96 |
| SEIQ | SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF | 2.98% | — | 0.95% | 0.15% | $764M | 99 |
| BAMG | Brookstone Growth Stock ETF | 2.97% | — | 0.01% | 0.83% | $135M | 50 |
| IWLG | IQ Winslow Large Cap Growth ETF | 2.97% | — | — | 0.50% | $328M | — |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 2.90% | — | 1.03% | 0.45% | $271M | 93 |
| CGGG | Capital Group U.S. Large Growth ETF | 2.79% | — | 0.04% | 0.39% | $71M | 50 |
| DDM | ProShares Ultra Dow30 | 2.79% | Leveraged | 0.96% | 0.95% | $506M | 89 |
| JDVL | John Hancock Disciplined Value Select ETF | 2.78% | — | 1.45% | 0.56% | $952M | — |
| XCHG | Ab US Equity ETF | 2.75% | — | 0.52% | 0.50% | $722M | 50 |
| UDOW | ProShares UltraPro Dow30 | 2.69% | Leveraged | 0.88% | 0.94% | $923M | 61 |
| VUSE | Vident Core U.S. Equity Fund | 2.68% | — | 0.25% | 0.50% | $686M | 52 |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 2.60% | — | 0.45% | 0.15% | $15M | 74 |
| USXF | iShares® ESG Advanced MSCI USA ETF | 2.60% | — | 0.91% | 0.10% | $1.5B | 97 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 2.59% | — | 0.96% | 0.75% | $58M | 93 |
| CDEI | Calvert US Large-Cap Diversity Equity and Inclusion Index ETF | 2.53% | — | 0.98% | 0.14% | $19M | 88 |
| LOWV | AB US Low Volatility Equity ETF | 2.53% | — | 0.86% | 0.39% | $206M | 97 |
| VIG | Vanguard Dividend Appreciation ETF | 2.50% | — | 1.54% | 0.04% | $111.6B | 100 |
| DVND | Touchstone Dividend Select ETF | 2.47% | — | 2.18% | 0.50% | $53M | 98 |
| TGRW | T. Rowe Price Growth Stock ETF | 2.47% | — | — | 0.52% | $1.2B | — |
| PFM | Invesco Dividend Achievers ETF | 2.43% | — | 1.26% | 0.52% | $788M | 100 |
| EMOT | First Trust S&P 500 Economic Moat ETF | 2.42% | — | 0.60% | 0.60% | $3M | 50 |
| FMAG | Fidelity Magellan ETF | 2.41% | — | — | 0.57% | $244M | 48 |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 2.32% | — | 0.19% | 0.18% | $31M | 84 |
| RDVY | First Trust Rising Dividend Achievers ETF | 2.29% | — | 0.77% | 0.47% | $25.5B | 74 |
| AQLT | iShares MSCI Global Quality Factor ETF | 2.27% | — | 1.09% | 0.20% | $346M | 50 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.25% | — | 0.32% | 0.45% | $578M | 84 |
| AFGR | First Trust Multi-Manager Large Growth ETF | 2.21% | — | 0.01% | 0.65% | $91M | — |
| PSET | Principal Quality ETF | 2.16% | — | 0.87% | 0.15% | $26M | 73 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 2.16% | — | 1.37% | 0.08% | $169M | 97 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 2.15% | Options income | 8.50% | 0.75% | $3.8B | 90 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 2.12% | — | 1.03% | 0.19% | $78M | 99 |
| TGRT | T. Rowe Price Growth ETF | 2.07% | — | 0.08% | 0.38% | $1.7B | 50 |
| VMAX | Hartford US Value ETF | 1.99% | — | 2.67% | 0.29% | $3M | 90 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 1.97% | — | 1.00% | 0.15% | $2.2B | 86 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 1.96% | — | 0.85% | 0.38% | $1.3B | 72 |
| RUNN | Running Oak Efficient Growth ETF | 1.95% | — | 0.54% | 0.58% | $388M | 50 |
| NULC | Nuveen ESG Large-Cap ETF | 1.91% | — | 2.21% | 0.21% | $76M | 50 |
| ACIO | Aptus Collared Investment Opportunity ETF | 1.88% | Options income | 0.30% | 0.79% | $2.4B | 74 |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 1.87% | — | 1.04% | 0.15% | $1.6B | 70 |
| FAS | Direxion Daily Financial Bull 3X Shares | 1.86% | Leveraged | 2.55% | 0.88% | $2.1B | 59 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 1.86% | — | 0.97% | 0.12% | $9.3B | 95 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 1.85% | — | 0.96% | 0.10% | $1.2B | 100 |
| ADME | Aptus Drawdown Managed Equity ETF | 1.83% | — | 0.30% | 0.79% | $313M | 78 |
| IQSU | IQ Candriam ESG US Equity ETF | 1.83% | — | 0.79% | 0.09% | $354M | 100 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 1.79% | — | 0.92% | 0.09% | $591M | 91 |
| JEPI | JPMorgan Equity Premium Income ETF | 1.78% | Covered call | 7.18% | 0.35% | $45.6B | 75 |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 1.72% | — | 1.02% | 0.09% | $120M | 94 |
| PY | Principal Value ETF | 1.72% | — | 1.51% | 0.15% | $241M | 77 |
| FLRG | Fidelity U.S. Multifactor ETF | 1.70% | — | 1.22% | 0.15% | $293M | 93 |
| DSI | iShares ESG MSCI KLD 400 ETF | 1.66% | — | 0.90% | 0.25% | $5.6B | 96 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 1.64% | — | 1.01% | 0.10% | $3.0B | 100 |
| SPXT | ProShares S&P 500® ex-Technology ETF | 1.64% | — | 1.16% | 0.09% | $290M | 90 |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 1.64% | — | 0.54% | 0.95% | $17M | 50 |
| AQEC | AQE Core ETF | 1.61% | — | 0.83% | 0.49% | $604M | 50 |
| JUDO | Janus Henderson U.S. Equity Enhanced Income ETF | 1.59% | Covered call | 6.38% | 0.55% | $8M | 50 |
| EFIV | SPDR® S&P 500® ESG ETF | 1.53% | — | 1.09% | 0.10% | $1.0B | 100 |
| GURU | Global X Guru Index ETF | 1.52% | — | 0.08% | 0.75% | $60M | 59 |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.49% | — | 1.45% | 0.40% | $383M | 95 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 1.46% | — | 0.46% | 0.35% | $200M | 50 |
| FTLS | First Trust Long/Short Equity ETF | 1.40% | — | 0.95% | 1.38% | $2.6B | 69 |
| JSTC | Adasina Social Justice All Cap Global ETF | 1.39% | — | 0.89% | 0.89% | $302M | 79 |
| LRGF | iShares U.S. Equity Factor ETF | 1.30% | — | 1.04% | 0.08% | $3.7B | 100 |
| VFQY | Vanguard U.S. Quality Factor | 1.29% | — | 0.88% | 0.13% | $506M | 93 |
| QWLD | SPDR® MSCI World StrategicFactors ETF | 1.25% | — | 1.71% | 0.30% | $177M | 94 |
| LGLV | SPDR® SSGA US Large Cap Low Volatility Index ETF | 1.14% | — | 2.16% | 0.12% | $1.1B | 93 |
| AFLG | First Trust Active Factor Large Cap ETF | 1.10% | — | 0.15% | 0.55% | $801M | 72 |
| LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund | 0.40% | — | 6.20% | 0.15% | $31M | 80 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 0.13% | — | 4.57% | 0.03% | $44.2B | 97 |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 0.09% | — | 4.65% | 0.03% | $873M | 97 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds V 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 V?
IYG has the largest V weighting in our data as of Oct 16, 2026, at 10.2%.
Which ETF holds the most V in dollars?
XLF holds about $4.5B of V: 8.7% of $51.7B in assets. A fund's weighting says how much of that fund is V; the dollar figure says how much V 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 V?
153 funds hold V 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 V pay a dividend?
134 of the funds on this list pay a distribution. The highest current rates are CEPI (45.44%), QUSA (15.79%), ACKY (14.95%). Sort the table by distribution rate to see the rest.
Does V pay a dividend?
Yes. Visa pays a quarterly dividend with a current yield of 0.67%.