Which ETFs hold Citigroup Inc. COM NEW?
C is held by 72 of the 504 ETFs we cover. The heaviest allocation is KBWB at 4.3%; among the largest funds, VOO holds 0.3% and IVV 0.4%. The median weight across all funds holding it is 0.4%. Citigroup Inc. COM NEW is classified Financials.
- Covered ETFs Holding It
- 72
- Heaviest Allocation
- 4.28%in KBWB
- Median Weight
- 0.36%across funds that hold it
- Sector
- Financials
- Dividend Yield
- 1.83%trailing 12 months
C Share Performance
- 1M
- -3.6%
- YTD
- +17.4%
- 1Y
- +51.1%
- 3Y (ann.)
- +47.8%
- 5Y (ann.)
- +17.6%
- 10Y (ann.)
- +14.8%
A $10,000 investment 10 years ago would be worth $39,896 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding C(72)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| KBWBInvesco KBW Bank ETF | 4.28% | 0.35% | $6.8B | 1.90% | +17.1% | +39.1% | +11.4% |
| IYFiShares U.S. Financials ETF | 3.59% | 0.38% | $4.5B | 1.40% | +7.0% | +15.4% | +12.0% |
| XLFState Street® Financial Select Sector SPDR® ETF | 2.80% | 0.08% | $59.1B | 1.40% | +6.1% | +13.9% | +10.7% |
| FNCLFidelity MSCI Financials Index ETF | 2.71% | 0.08% | $2.4B | 1.54% | +6.6% | +14.3% | +10.8% |
| VFHVanguard Financials Index Fund | 2.56% | 0.09% | $13.9B | 1.65% | +6.6% | +14.3% | +10.8% |
| VLUEiShares MSCI USA Value Factor ETF | 1.94% | 0.15% | $9.5B | 1.42% | +45.7% | +77.9% | +16.5% |
| IXGiShares Global Financials ETF | 1.44% | — | $699M | 2.10% | +13.1% | +23.8% | +14.4% |
| CGGOCapital Group Global Growth Equity ETF | 1.42% | 0.47% | $11.5B | 0.98% | +17.3% | +26.5% | — |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | 1.26% | 0.26% | $38.6B | 0.77% | +15.6% | +25.9% | +15.5% |
| MTUMiShares MSCI USA Momentum Factor ETF | 1.13% | 0.15% | $26.3B | 0.60% | +23.8% | +27.7% | +12.8% |
| DGROiShares Core Dividend Growth ETF | 1.12% | 0.08% | $43.4B | 1.86% | +15.5% | +25.2% | +11.3% |
| PRFInvesco RAFI US 1000 ETF | 1.01% | 0.34% | $10.0B | 1.33% | +20.0% | +33.4% | +13.5% |
| MGVVanguard Mega Cap Value Index Fund | 1.01% | 0.05% | $13.6B | 1.83% | +19.3% | +30.6% | +13.1% |
| SPMOInvesco S&P 500 Momentum ETF | 0.97% | 0.13% | $21.3B | 0.70% | +26.0% | +29.7% | +20.9% |
| RWLInvesco S&P 500 Revenue ETF | 0.96% | 0.39% | $9.8B | 1.20% | +17.9% | +31.3% | +14.1% |
| KBEState Street® SPDR® S&P® Bank ETF | 0.91% | 0.35% | $1.7B | 2.10% | +16.6% | +29.1% | +9.2% |
| VYMVanguard High Dividend Yield Index Fund | 0.88% | 0.04% | $83.4B | 2.19% | +16.8% | +26.1% | +12.5% |
| FNDXSchwab Fundamental U.S. Large Company ETF | 0.85% | 0.25% | $27.4B | 1.43% | +19.7% | +33.0% | +14.0% |
| FNDBSchwab Fundamental U.S. Broad Market ETF | 0.79% | 0.25% | $1.5B | 1.41% | +19.8% | +33.0% | +13.6% |
| IWXiShares Russell Top 200 Value ETF | 0.79% | 0.20% | $4.0B | 1.36% | +23.5% | +36.3% | +12.9% |
| VTVVanguard Value Index Fund | 0.76% | 0.03% | $191.4B | 1.82% | +18.7% | +29.5% | +12.5% |
| SPYVState Street® SPDR® Portfolio S&P 500® Value ETF | 0.76% | 0.04% | $36.8B | 1.66% | +12.1% | +21.6% | +11.7% |
| IVEiShares S&P 500 Value ETF | 0.73% | 0.18% | $49.8B | 1.50% | +12.0% | +21.5% | +11.6% |
| VOOVVanguard S&P 500 Value Index Fund | 0.72% | 0.07% | $6.7B | 1.64% | +12.1% | +21.6% | +11.7% |
| SCHVSchwab U.S. Large-Cap Value ETF | 0.71% | 0.04% | $16.1B | 1.75% | +18.8% | +27.7% | +10.9% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most C exposure?
KBWB has the heaviest C allocation of the ETFs we cover, at 4.28% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold C?
72 of the 504 ETFs we cover hold Citigroup Inc. COM NEW (C). The median weight across those funds is 0.36%.
What is the cheapest ETF that holds C?
BKLC has the lowest expense ratio among covered ETFs holding C, at 0.00% per year.
What is the largest ETF that holds C?
VOO (Vanguard 500 Index Fund) is the largest covered ETF holding C, with $1.03T in assets and a 0.34% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond C.