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Friday, October 2, 2026The Morning Brief →Sign in

Who holds TRVTRAVELERS COMPANIES

60 funds on our shelf carry TRAVELERS COMPANIES — heaviest hand: KBWP at 8.41% of its book.

FundWeightFund assetsShares held
KBWPInvesco KBW Property & Casualty Insurance ETFINDEX8.41%$276M64,512
IAKiShares U.S. Insurance ETFINDEX8.10%$439M118,328
DYLGGlobal X Dow 30 Covered Call & Growth ETF4.17%—548
DJIAGlobal X Dow 30 Covered Call ETFACTIVE4.16%$89M21,826
ABEQAbsolute Select Value ETF3.94%—16,630
DIASPDR Dow Jones Industrial Average ETF TrustINDEX3.82%$43.9B5,097,433
DJDInvesco Dow Jones Industrial Average Dividend ETFINDEX2.85%$499M38,762
PKWInvesco BuyBack Achievers ETFINDEX2.57%$1.7B117,748
KIESPDR S&P Insurance ETFINDEX1.99%$537M27,562
BMVPInvesco Bloomberg MVP Multi-factor ETF1.93%—5,366
SPVMInvesco S&P 500 Value with Momentum ETFINDEX1.65%$133M5,961
ESMViShares ESG MSCI USA Min Vol Factor ETFINDEX1.55%$7776.18T329
PWVInvesco Large Cap Value ETFACTIVE1.49%$1.8B74,693
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF1.42%$42B1,642,977
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.38%$380M14,185
SPGPInvesco S&P 500 GARP ETFINDEX1.35%$2.1B76,218
QVMTInvesco S&P 500 Concentrated QVM ETF1.24%—4,479
IYFiShares U.S. Financials ETFINDEX1.22%$4B127,322
IMCViShares Morningstar Mid-Cap Value ETFINDEX1.10%$1.1B34,091
VFQYVanguard U.S. Quality Factor ETFINDEX1.08%$370M14,679
SPLVInvesco S&P 500 Low Volatility ETFINDEX1.02%$7.1B196,009
LGLVState Street SPDR US Large Cap Low Volatility Index ETFINDEX0.94%$1.2B32,569
XLFFinancial Select Sector SPDR FundINDEX0.93%$51B1,447,752
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.89%$271M6,614
VFHVanguard Financials Index FundINDEX0.84%$10.3B339,661
USMViShares MSCI USA Min Vol Factor ETFINDEX0.80%$23.2B514,764
VFMFVanguard U.S. Multifactor ETFINDEX0.79%$281M23,517
SPHQInvesco S&P 500 Quality ETFINDEX0.71%$18.7B367,103
SDYState Street SPDR S&P Dividend ETFINDEX0.69%$20.7B445,647
DGTState Street SPDR Global Dow ETFINDEX0.68%$634M12,808
VOEVanguard Mid-Cap Value Index FundINDEX0.65%$17.5B688,335
LRGFiShares U.S. Equity Factor ETFINDEX0.58%$3.7B58,592
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.53%$383M5,580
IMCBiShares Morningstar Mid-Cap ETFINDEX0.53%$1.7B24,409
RPVInvesco S&P 500 Pure Value ETFINDEX0.52%$1.7B23,738
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.50%$20.4B281,806
VFMOVanguard U.S. Momentum Factor ETFINDEX0.50%$646M26,570
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.49%$1.6B21,086
IXGiShares Global Financials ETFINDEX0.49%$718M9,529
VFVAVanguard U.S. Value Factor ETFINDEX0.48%$764M12,005
XOEFiShares S&P 500 ex S&P 100 ETF0.44%—272
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.41%$3.3B37,571
SPMOInvesco S&P 500 Momentum ETFINDEX0.41%$23.2B258,228
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.39%$2B21,405
SUSAiShares MSCI USA ESG Select ETFINDEX0.39%$4.1B43,199
QWLDState Street SPDR MSCI World StrategicFactors ETFINDEX0.39%$175M1,849
VOVanguard Mid Cap Index FundINDEX0.37%$68.1B2,299,791
IUSInvesco RAFI Strategic US ETFINDEX0.36%$970M9,471
VIGVanguard Div Appreciation ETFINDEX0.33%$84.8B1,203,717
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.32%$30M267
VYMVanguard High Dividend Yield Index FundINDEX0.31%$58.1B859,996
USXFiShares ESG Advanced MSCI USA ETFINDEX0.30%$1.5B12,015
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.28%$753M5,865
VTVVanguard Value Index FundINDEX0.28%$125.5B2,033,360
IWXiShares Russell Top 200 Value ETFINDEX0.28%$3.9B28,775
PFMInvesco Dividend Achievers ETFINDEX0.28%$779M5,955
IVEiShares S&P 500 Value ETFINDEX0.26%$49.1B344,718
VOOVVanguard S&P 500 Value ETFINDEX0.26%$5.2B49,372
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.26%$36.2B254,746
RWLInvesco S&P 500 Revenue ETFINDEX0.25%$9.8B66,637

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