ETFs With Citigroup Inc (C) Exposure
The following ETFs maintain significant exposure to Citigroup Inc (C); each of the following funds counts C among its top ten individual holdings. Note that percentages in the table reflect weightings at the beginning of the current month, and are subject to change.
To see a complete breakdown of any of the ETFs included in the table below, including sector, market cap, and country allocations, click on the ticker symbol.
| Ticker | ETF | ETFdb Category | Expense Ratio | Weighting |
|---|---|---|---|---|
| KBWB | KBW Bank Portfolio | Financials Equities | 0.35% | 9.36% |
| IYG | Dow Jones U.S. Financial Services Index Fund | Financials Equities | 0.48% | 8.45% |
| RKH | Market Vectors Bank and Brokerage ETF | Financials Equities | 0.35% | 7.04% |
| XLF | Financial Select Sector SPDR | Financials Equities | 0.18% | 6.19% |
| RWW | Financials Sector Fund | Financials Equities | 0.49% | 6.14% |
| EZY | LargeCap Value Fund | Large Cap Value Equities | 0.38% | 4.77% |
| IYF | Dow Jones U.S. Financial Sector Index Fund | Financials Equities | 0.48% | 4.66% |
| VFH | Financials ETF | Financials Equities | 0.19% | 4.51% |
| PXLV | RAFI Fundamental Pure Large Value Portfolio | Large Cap Value Equities | 0.39% | 4.13% |
| JKF | Morningstar Large Value Index Fund | Large Cap Value Equities | 0.25% | 3.42% |
| IXG | S&P Global Financial Index Fund | Financials Equities | 0.49% | 2.47% |
| IVE | S&P 500 Value Index Fund | Large Cap Value Equities | 0.19% | 2.04% |
| SPYV | SPDR S&P 500 Value ETF | Large Cap Value Equities | 0.20% | 2.04% |
| VOOV | S&P 500 Value ETF | Large Cap Value Equities | 0.15% | 1.88% |
| PRF | FTSE RAFI US 1000 Portfolio | Large Cap Value Equities | 0.39% | 1.63% |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | All Cap Equities | 0.35% | 1.46% |
| SPHB | S&P 500 High Beta Portfolio | Large Cap Blend Equities | 0.25% | 1.31% |
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