Which ETFs hold Travelers Companies, Inc. COM?
TRV is held by 79 of the 504 ETFs we cover. The heaviest allocation is DIA at 4.3%; among the largest funds, VOO holds 0.1% and IVV 0.1%. The median weight across all funds holding it is 0.2%. Travelers Companies, Inc. COM is classified Financials.
- Covered ETFs Holding It
- 79
- Heaviest Allocation
- 4.26%in DIA
- Median Weight
- 0.20%across funds that hold it
- Sector
- Financials
- Dividend Yield
- 1.18%trailing 12 months
TRV Share Performance
- 1M
- +11.8%
- YTD
- +33.5%
- 1Y
- +47.1%
- 3Y (ann.)
- +33.6%
- 5Y (ann.)
- +22.6%
- 10Y (ann.)
- +14.9%
A $10,000 investment 10 years ago would be worth $40,210 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 TRV(79)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| DIAState Street® SPDR® Dow Jones Industrial Average® ETF Trust | 4.26% | 0.16% | $47.6B | 1.33% | +13.2% | +24.6% | +10.8% |
| KIEState Street® SPDR® S&P® Insurance ETF | 2.13% | 0.35% | $660M | 1.51% | +8.3% | +16.0% | +12.6% |
| RDVYFirst Trust Rising Dividend Achievers ETF | 1.98% | 0.47% | $25.6B | 0.81% | +20.5% | +32.6% | +13.2% |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | 1.35% | 0.26% | $38.6B | 0.77% | +15.6% | +25.9% | +15.5% |
| USMViShares MSCI USA Min Vol Factor ETF | 1.09% | 0.15% | $24.1B | 1.44% | +7.6% | +10.3% | +7.4% |
| IYFiShares U.S. Financials ETF | 1.07% | 0.38% | $4.5B | 1.40% | +7.0% | +15.4% | +12.0% |
| SPGPInvesco S&P 500 GARP ETF | 1.04% | 0.36% | $2.3B | 0.79% | +13.3% | +20.4% | +8.3% |
| SPLVInvesco S&P 500 Low Volatility ETF | 1.01% | 0.25% | $7.2B | 2.12% | +8.1% | +6.1% | +6.0% |
| XLFState Street® Financial Select Sector SPDR® ETF | 1.01% | 0.08% | $59.1B | 1.40% | +6.1% | +13.9% | +10.7% |
| AVLVAvantis U.S. Large Cap Value ETF | 0.89% | 0.15% | $17.9B | 1.04% | +24.5% | +37.4% | — |
| FNCLFidelity MSCI Financials Index ETF | 0.81% | 0.08% | $2.4B | 1.54% | +6.6% | +14.3% | +10.8% |
| VFHVanguard Financials Index Fund | 0.78% | 0.09% | $13.9B | 1.65% | +6.6% | +14.3% | +10.8% |
| DUHPDimensional US High Profitability ETF | 0.77% | 0.20% | $12.3B | 0.90% | +12.3% | +18.8% | — |
| DFLVDimensional US Large Cap Value ETF | 0.71% | 0.21% | $6.8B | 1.34% | +22.2% | +35.7% | — |
| SDYState Street® SPDR® S&P® Dividend ETF | 0.67% | 0.35% | $22.0B | 2.36% | +14.8% | +16.9% | +7.8% |
| IXGiShares Global Financials ETF | 0.46% | — | $699M | 2.10% | +13.1% | +23.8% | +14.4% |
| FVDFirst Trust Value Line Dividend Index Fund | 0.41% | 0.62% | $8.4B | 2.20% | +11.6% | +14.7% | +6.9% |
| DFUVDimensional U.S. Marketwide Value ETF | 0.41% | 0.21% | $15.4B | 1.27% | +23.0% | +36.8% | — |
| JQUAJPMorgan U.S. Quality Factor ETF | 0.38% | 0.12% | $8.2B | 1.05% | +18.6% | +24.4% | +13.4% |
| SUSAiShares ESG Optimized MSCI USA ETF | 0.35% | 0.25% | $4.1B | 0.82% | +14.4% | +24.2% | +11.2% |
| ACWViShares MSCI Global Min Vol Factor ETF | 0.34% | 0.20% | $3.4B | 1.87% | +7.6% | +9.5% | +6.1% |
| JEPIJPMorgan Equity Premium Income ETF | 0.31% | 0.35% | $45.8B | 7.95% | +5.5% | +11.6% | +7.5% |
| IWXiShares Russell Top 200 Value ETF | 0.31% | 0.20% | $4.0B | 1.36% | +23.5% | +36.3% | +12.9% |
| MGVVanguard Mega Cap Value Index Fund | 0.30% | 0.05% | $13.6B | 1.83% | +19.3% | +30.6% | +13.1% |
| VIGVanguard Dividend Appreciation Index Fund | 0.30% | 0.04% | $113.6B | 1.46% | +12.5% | +21.0% | +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 TRV exposure?
DIA has the heaviest TRV allocation of the ETFs we cover, at 4.26% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold TRV?
79 of the 504 ETFs we cover hold Travelers Companies, Inc. COM (TRV). The median weight across those funds is 0.20%.
What is the cheapest ETF that holds TRV?
BKLC has the lowest expense ratio among covered ETFs holding TRV, at 0.00% per year.
What is the largest ETF that holds TRV?
VOO (Vanguard 500 Index Fund) is the largest covered ETF holding TRV, with $1.03T in assets and a 0.11% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond TRV.