Which ETFs hold Citizens Financial Group Inc COM?
CFG is held by 68 of the 504 ETFs we cover. The heaviest allocation is KBWB at 3.2%; among the largest funds, VOO holds 0.0% and IVV 0.0%. The median weight across all funds holding it is 0.1%. Citizens Financial Group Inc COM is classified Financials.
- Covered ETFs Holding It
- 68
- Heaviest Allocation
- 3.17%in KBWB
- Median Weight
- 0.08%across funds that hold it
- Sector
- Financials
- Dividend Yield
- 2.53%trailing 12 months
CFG Share Performance
- 1M
- +1.9%
- YTD
- +27.0%
- 1Y
- +60.5%
- 3Y (ann.)
- +37.5%
- 5Y (ann.)
- +15.2%
- 10Y (ann.)
- +16.3%
A $10,000 investment 10 years ago would be worth $45,191 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 CFG(68)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| KBWBInvesco KBW Bank ETF | 3.17% | 0.35% | $6.8B | 1.90% | +17.1% | +39.1% | +11.4% |
| KREState Street® SPDR® S&P® Regional Banking ETF | 1.39% | 0.35% | $4.5B | 2.10% | +19.0% | +32.6% | +5.9% |
| DVYiShares Select Dividend ETF | 1.05% | 0.38% | $23.8B | 3.25% | +16.5% | +23.7% | +10.6% |
| KBEState Street® SPDR® S&P® Bank ETF | 1.01% | 0.35% | $1.7B | 2.10% | +16.6% | +29.1% | +9.2% |
| FDLFirst Trust Morningstar Dividend Leaders Index Fund | 0.51% | 0.43% | $7.8B | 3.56% | +19.1% | +27.6% | +14.1% |
| VOEVanguard Mid-cap Value Index Fund | 0.45% | 0.05% | $24.2B | 1.80% | +17.9% | +26.2% | +10.1% |
| IYFiShares U.S. Financials ETF | 0.45% | 0.38% | $4.5B | 1.40% | +7.0% | +15.4% | +12.0% |
| CGDGCapital Group Dividend Growers ETF | 0.40% | 0.47% | $5.6B | 2.20% | +11.0% | +18.6% | — |
| XLFState Street® Financial Select Sector SPDR® ETF | 0.38% | 0.08% | $59.1B | 1.40% | +6.1% | +13.9% | +10.7% |
| FNCLFidelity MSCI Financials Index ETF | 0.34% | 0.08% | $2.4B | 1.54% | +6.6% | +14.3% | +10.8% |
| VFHVanguard Financials Index Fund | 0.32% | 0.09% | $13.9B | 1.65% | +6.6% | +14.3% | +10.8% |
| JHMMJohn Hancock Multifactor Mid Cap ETF | 0.28% | 0.41% | $6.0B | 0.86% | +17.3% | +24.7% | +8.8% |
| VOVanguard Mid-cap Index Fund | 0.26% | 0.03% | $109.2B | 1.29% | +14.8% | +18.0% | +8.0% |
| IWSiShares Russell Mid-Cap Value ETF | 0.26% | 0.23% | $15.9B | 1.27% | +22.1% | +29.8% | +9.8% |
| VLUEiShares MSCI USA Value Factor ETF | 0.22% | 0.15% | $9.5B | 1.42% | +45.7% | +77.9% | +16.5% |
| RSPInvesco S&P 500 Equal Weight ETF | 0.21% | 0.20% | $97.5B | 1.46% | +15.8% | +22.4% | +9.2% |
| IWRiShares Russell Mid-Cap ETF | 0.20% | 0.18% | $57.6B | 1.12% | +18.1% | +23.0% | +8.5% |
| IXGiShares Global Financials ETF | 0.19% | — | $699M | 2.10% | +13.1% | +23.8% | +14.4% |
| DLNWisdomTree U.S. LargeCap Dividend Fund | 0.12% | 0.28% | $6.4B | 1.71% | +15.4% | +22.8% | +12.7% |
| VYMVanguard High Dividend Yield Index Fund | 0.12% | 0.04% | $83.4B | 2.19% | +16.8% | +26.1% | +12.5% |
| DFUVDimensional U.S. Marketwide Value ETF | 0.10% | 0.21% | $15.4B | 1.27% | +23.0% | +36.8% | — |
| PRFInvesco RAFI US 1000 ETF | 0.10% | 0.34% | $10.0B | 1.33% | +20.0% | +33.4% | +13.5% |
| SPYVState Street® SPDR® Portfolio S&P 500® Value ETF | 0.10% | 0.04% | $36.8B | 1.66% | +12.1% | +21.6% | +11.7% |
| VTVVanguard Value Index Fund | 0.10% | 0.03% | $191.4B | 1.82% | +18.7% | +29.5% | +12.5% |
| GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.10% | 0.09% | $15.2B | 0.91% | +12.3% | +20.3% | +12.1% |
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 CFG exposure?
KBWB has the heaviest CFG allocation of the ETFs we cover, at 3.17% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold CFG?
68 of the 504 ETFs we cover hold Citizens Financial Group Inc COM (CFG). The median weight across those funds is 0.08%.
What is the cheapest ETF that holds CFG?
BKLC has the lowest expense ratio among covered ETFs holding CFG, at 0.00% per year.
What is the largest ETF that holds CFG?
VOO (Vanguard 500 Index Fund) is the largest covered ETF holding CFG, with $1.03T in assets and a 0.05% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond CFG.