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Who holds CCITIGROUP

60 funds on our shelf carry CITIGROUP — heaviest hand: PKW at 4.35% of its book.

FundWeightFund assetsShares held
PKWInvesco BuyBack Achievers ETFINDEX4.35%$1.7B567,835
KBWBInvesco KBW Bank ETFINDEX4.23%$6.2B2,053,424
HECOState Street Galaxy Hedged Digital Asset Ecosystem ETF4.21%—26,018
DECOState Street Galaxy Digital Asset Ecosystem ETF4.19%—6,721
IYFiShares U.S. Financials ETFINDEX3.51%$3.8B1,028,915
PWVInvesco Large Cap Value ETFACTIVE3.42%$1.8B485,642
XLFFinancial Select Sector SPDR FundINDEX3.16%$50.2B11,611,646
IYGiShares U.S. Financial Services ETFINDEX3.14%$2.1B516,953
PFIInvesco Dorsey Wright Financial Momentum ETFINDEX2.99%$56M13,049
VFHVanguard Financials Index FundINDEX2.48%$10.3B2,777,271
SPFFGlobal X SuperIncome Preferred ETFINDEX2.17%$151M131,666
VLUEiShares MSCI USA Value Factor ETFINDEX1.51%$9.4B1,107,606
IXGiShares Global Financials ETFINDEX1.43%$693M76,649
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.30%$379M38,239
SPVMInvesco S&P 500 Value with Momentum ETFINDEX1.14%$132M11,666
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF1.09%$42.4B3,591,644
MGVVanguard Morningstar Mega Cap Value ETFINDEX1.04%$8.2B1,096,284
KBEState Street SPDR S&P Bank ETFINDEX1.00%$1.5B105,452
DGROiShares Core Dividend Growth ETFINDEX0.97%$42.4B3,193,370
EQWLInvesco S&P 100 Equal Weight ETFINDEX0.95%$2.8B204,584
VYMVanguard High Dividend Yield Index FundINDEX0.90%$58.1B6,910,970
RPVInvesco S&P 500 Pure Value ETFINDEX0.90%$1.7B115,758
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.89%$2B137,901
SPMOInvesco S&P 500 Momentum ETFINDEX0.89%$23.4B1,616,085
RWLInvesco S&P 500 Revenue ETFINDEX0.84%$9.8B637,228
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.83%$20.5B1,318,752
VTVVanguard Value Index FundINDEX0.82%$125.5B16,303,098
PRFInvesco RAFI US 1000 ETFINDEX0.82%$9.9B629,354
VOOVVanguard S&P 500 Value ETFINDEX0.75%$5.2B396,247
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.74%$36B2,049,336
IVEiShares S&P 500 Value ETFINDEX0.73%$48.8B2,778,329
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.71%$334M18,505
IUSViShares Core S&P U.S. Value ETFINDEX0.70%$27.3B1,472,751
IWXiShares Russell Top 200 Value ETFINDEX0.68%$3.7B195,338
SPHBInvesco S&P 500 High Beta ETFINDEX0.64%$1B49,667
ILCViShares Morningstar Value ETFINDEX0.63%$1.3B65,253
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.59%$761M34,867
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.58%$381M17,061
PFFDGlobal X U.S. Preferred ETFINDEX0.55%$2.4B488,045
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.53%$1B41,856
IOOiShares Global 100 ETFINDEX0.52%$9.3B372,879
IWDiShares Russell 1000 Value ETFINDEX0.50%$81.8B3,151,335
VONVVanguard Russell 1000 Value ETFINDEX0.50%$9.2B914,059
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.49%—87
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.45%$134M4,673
VFMFVanguard U.S. Multifactor ETFINDEX0.44%$281M34,799
OEFiShares S&P 100 ETFINDEX0.44%$20.8B700,081
MGCVanguard Mega Cap Index FundINDEX0.41%$6B342,059
TOPCiShares S&P 500 3% Capped ETF0.40%—1,019
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.40%$1.6B48,491
XVViShares ESG Screened S&P 500 ETFINDEX0.39%$690M20,663
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.39%$22M1,168
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.37%$908M39,510
VFVAVanguard U.S. Value Factor ETFINDEX0.37%$764M26,293
IWLiShares Russell Top 200 ETFINDEX0.37%$2.3B65,570
PFFiShares Preferred and Income Securities ETFINDEX0.36%$12.3B1,934,233
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.36%$1.7B46,930
ESGVVanguard ESG U.S. Stock ETFINDEX0.35%$9.2B371,027
ESGUiShares ESG Aware MSCI USA ETFINDEX0.35%$18.2B491,796
VVVanguard Morningstar Large-Cap ETFINDEX0.35%$37.4B2,007,340

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