Which ETFs hold Citigroup Inc?

314 thematic and core ETFs hold Citigroup Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are FTXO at 7.61% of the fund on Nov 3, 2026, MDLV at 5.06% of the fund on Jun 30, 2026 and BRES at 4.79% of the fund on Jul 31, 2026. 19 income and other funds on it are listed apart.

Company · C · listed in US

ETFs that hold Citigroup Inc

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314 thematic and core ETFs hold Citigroup Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. FTXO holds the most, at 7.61% of the fund on Nov 3, 2026. The next largest are MDLV (5.06%) and BRES (4.79%).

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19 income and other funds on it are listed below.

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Share of each fund · the 256 largest, one bar per fund

FTXO 7.61%314 fundsNPFE 0.01%

funds above 10%

0.50%

median share

225

funds under 1%

Thematic and core funds that hold it

314 funds

50 of 314 · click a column to sort

ETFs that hold Citigroup Inc
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	FTXO	First Trust Nasdaq Bank ETF	7.61%	Nov 3, 2026	Equity
2	MDLV	Morgan Dempsey Large Cap Value ETF	5.06%	Jun 30, 2026	Equity
3	BRES	Burney U.S. Equity Select ETF	4.79%	Jul 31, 2026	Equity
4	PKW	Invesco BuyBack Achievers ETF	4.53%	Nov 3, 2026	Equity
5	OAKM	Oakmark U.S. Large Cap ETF	4.09%	Jun 30, 2026	Equity
6	KBWB	Invesco KBW Bank ETF	4.00%	Nov 3, 2026	Equity
7	TFNS	T. Rowe Price Financials ETF	3.66%	Jun 30, 2026	Equity
8	FPAG	FPA Global Equity ETF	3.61%	Jun 30, 2026	Equity
9	AQLG	HCM Large Cap Growth ETF	3.59%	Jun 30, 2026	Equity
10	GSIB	Themes Global Systemically Important Banks ETF	3.47%	Nov 4, 2026	Equity
11	PVAL	Putnam Focused Large Cap Value ETF	3.25%	Aug 31, 2026	Equity
12	BASV	BROWN ADVISORY SUSTAINABLE VALUE ETF	3.19%	Jun 30, 2026	Equity
13	IYF	iShares U.S. Financials ETF	3.19%	Nov 3, 2026	Equity
14	RSMV	Relative Strength Managed Volatility Strategy ETF	3.16%	Jun 30, 2026	Equity
15	PWV	Invesco Large Cap Value ETF	3.14%	Nov 3, 2026	Equity
16	DIVP	Cullen Enhanced Equity Income ETF	3.13%	Jun 30, 2026	Equity
17	AELV	(name not filed)	3.02%	Jul 31, 2026	Equity
18	UDI	USCF Dividend Income Fund	2.95%	Jun 30, 2026	Equity
19	PFI	Invesco Dorsey Wright Financial Momentum ETF	2.88%	Nov 3, 2026	Equity
20	IYG	iShares U.S. Financial Services ETF	2.86%	Nov 3, 2026	Equity
21	SAMM	Strategas Macro Momentum ETF	2.81%	Jun 30, 2026	Equity
22	DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.64%	Nov 3, 2026	Equity
23	VFH	Vanguard Financials ETF	2.60%	Sep 30, 2026	Equity
24	BRNY	Burney U.S. Factor Rotation ETF	2.58%	Jul 31, 2026	Equity
25	RFDA	ALPS Dynamic US Dividend Advantage ETF	2.56%	Aug 31, 2026	Equity
26	XLF	State Street Financial Select Sector SPDR ETF	2.55%	Nov 3, 2026	Equity
27	BAMV	Brookstone Value Stock ETF	2.54%	Aug 31, 2026	Equity
28	FNCL	Fidelity MSCI Financials Index ETF	2.50%	Jul 31, 2026	Equity
29	CLCV	Crossmark Large Cap Value ETF	2.47%	Jul 31, 2026	Equity
30	BUSA	Brandes U.S. Value ETF	2.40%	Jun 30, 2026	Equity
31	EQIN	Columbia U.S. Equity Income ETF	2.39%	Jul 31, 2026	Equity
32	DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	2.29%	Nov 3, 2026	Equity
33	CLCG	Crossmark Large Cap Growth ETF	2.28%	Jul 31, 2026	Equity
34	DFTT	DF Tactical 30 ETF	2.22%	Jun 30, 2026	Equity
35	SWP	SWP GROWTH & INCOME ETF	2.21%	Aug 31, 2026	Equity
36	PZLV	Pzena U.S. Large Cap Value ETF	2.19%	Aug 31, 2026	Equity
37	WBIL	WBI Trend Leaders Hedged ETF	2.19%	Jun 30, 2026	Equity
38	ALRG	Allspring LT Large Core ETF	2.18%	Jul 31, 2026	Equity
39	PFDE	Pathfinder Disciplined US Equity ETF	2.14%	Aug 31, 2026	Equity
40	SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	2.01%	Jun 30, 2026	Equity
41	NULV	Nuveen ESG Large-Cap Value ETF	2.00%	Jul 31, 2026	Equity
42	VMAX	Hartford US Value ETF	1.95%	Jul 31, 2026	Equity
43	RAFE	PIMCO RAFI ESG U.S. ETF	1.93%	Jun 30, 2026	Equity
44	REVS	Columbia Research Enhanced Value ETF	1.90%	Jul 31, 2026	Equity
45	TEQI	T. Rowe Price Equity Income ETF	1.83%	Jun 30, 2026	Equity
46	WTV	WisdomTree U.S. Value Fund	1.83%	Jun 30, 2026	Equity
47	FDIV	MarketDesk Focused U.S. Dividend ETF	1.82%	Jul 31, 2026	Equity
48	CVGD	CresAlta Global Dividend ETF	1.73%	Jul 31, 2026	Equity
49	QLC	Northern Trust US Quality Large Cap ETF	1.66%	Jul 31, 2026	Equity
50	DIVY	Sound Equity Dividend Income ETF	1.58%	Aug 31, 2026	Equity
51	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	1.56%	Jun 30, 2026	Equity
52	BKDV	BNY Mellon Dynamic Value ETF	1.54%	Jul 31, 2026	Equity
53	LST	Leuthold Select Industries ETF	1.52%	Jun 30, 2026	Equity
54	VLUE	iShares MSCI USA Value Factor ETF	1.50%	Nov 3, 2026	Equity
55	BRCE	MFS Blended Research Core Equity ETF	1.46%	Aug 31, 2026	Equity
56	XOEX	Xtrackers S&P 100 Ex Top 20 ETF	1.43%	Aug 31, 2026	Equity
57	GDIV	Harbor Dividend Growth Leaders ETF	1.36%	Jul 31, 2026	Equity
58	DYNF	iShares U.S. Equity Factor Rotation Active ETF	1.36%	Nov 3, 2026	Equity
59	TVAL	T. Rowe Price Value ETF	1.35%	Jun 30, 2026	Equity
60	CGGO	Capital Group Global Growth Equity ETF	1.35%	Aug 31, 2026	Equity
61	FLQL	Franklin U.S. Large Cap Multifactor Index ETF	1.35%	Jun 30, 2026	Equity
62	MDAA	Myriad Dynamic Asset Allocation ETF	1.34%	Jun 30, 2026	Equity
63	IXG	iShares Global Financials ETF	1.33%	Nov 3, 2026	Equity
64	BUYB	ProShares S&P 500 Buyback Aristocrats ETF	1.32%	Nov 3, 2026	Equity
65	DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.32%	Nov 3, 2026	Equity
66	JAVA	JPMorgan Active Value ETF	1.30%	Nov 3, 2026	Equity
67	SIXA	ETC 6 Meridian Mega Cap Equity ETF	1.28%	Aug 31, 2026	Equity
68	BEDY	BNY Mellon Enhanced Dividend and Income ETF	1.28%	Aug 31, 2026	Equity
69	TRUF	VanEck Financials TruSector ETF	1.27%	Jun 30, 2026	Equity
70	WLDR	Simplify Affinity World Leaders Equity ETF	1.25%	Jul 31, 2026	Equity
71	NUDV	Nuveen ESG Dividend ETF	1.22%	Jul 31, 2026	Equity
72	NELS	Nelson Select ETF	1.19%	Jun 30, 2026	Equity
73	STXV	Strive 1000 Value ETF	1.19%	Jun 30, 2026	Equity
74	VPX	Variant Perception Cycle Aware US Equity ETF	1.19%	Aug 31, 2026	Equity
75	DIVD	Altrius Global Dividend ETF	1.18%	Jul 31, 2026	Equity
76	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.17%	Nov 3, 2026	Equity
77	ROPE	Coastal Compass 100 ETF	1.14%	Aug 31, 2026	Equity
78	FFND	One Global ETF	1.14%	Aug 31, 2026	Equity
79	RECS	Columbia Research Enhanced Core ETF	1.13%	Jul 31, 2026	Equity
80	FDRR	Fidelity Dividend ETF for Rising Rates	1.12%	Jul 31, 2026	Equity
81	HIDV	AB US High Dividend ETF	1.11%	Aug 31, 2026	Equity
82	JDIV	JPMorgan Dividend Leaders ETF	1.10%	Nov 3, 2026	Equity
83	LGDX	Intech S&P Large Cap Diversified Alpha ETF	1.09%	Jul 31, 2026	Equity
84	GMOV	GMO U.S. Value ETF	1.08%	Aug 31, 2026	Equity
85	TKNQ	Amplify Tokenization Technology Leaders ETF	1.07%	Nov 4, 2026	Equity
86	BDYN	iShares Dynamic Equity Active ETF	1.06%	Nov 3, 2026	Equity
87	MGV	Vanguard Morningstar Mega Cap Value ETF	1.06%	Sep 30, 2026	Equity
88	SPVM	Invesco S&P 500 Value with Momentum ETF	1.03%	Nov 3, 2026	Equity
89	PRXV	Praxis Impact Large Cap Value ETF	1.01%	Jun 30, 2026	Equity
90	SPMO	Invesco S&P 500 Momentum ETF	0.98%	Nov 3, 2026	Equity
91	BAMD	Brookstone Dividend Stock ETF	0.97%	Aug 31, 2026	Equity
92	ESG	Northern Trust STOXX US ESG Select ETF	0.96%	Jul 31, 2026	Equity
93	WCEO	Hypatia Women CEO ETF	0.92%	Jul 31, 2026	Equity
94	MTUM	iShares MSCI USA Momentum Factor ETF	0.92%	Nov 3, 2026	Equity
95	FVAL	Fidelity Value Factor ETF	0.92%	Jul 31, 2026	Equity
96	VYM	Vanguard High Dividend Yield ETF	0.92%	Sep 30, 2026	Equity
97	ADME	Aptus Drawdown Managed Equity ETF	0.91%	Jul 31, 2026	Equity
98	LSAF	LeaderShares AlphaFactor US Core Equity ETF	0.89%	Jul 31, 2026	Equity
99	EQWL	Invesco S&P 100 Equal Weight ETF	0.89%	Nov 3, 2026	Equity
100	DGRO	iShares Core Dividend Growth ETF	0.87%	Nov 3, 2026	Equity
101	ALTL	Pacer Lunt Large Cap Alternator ETF	0.86%	Jul 31, 2026	Equity
102	ULVM	VictoryShares US Value Momentum ETF	0.85%	Jun 30, 2026	Equity
103	ESGG	Northern Trust STOXX Global ESG Select ETF	0.84%	Jul 31, 2026	Equity
104	KBE	State Street SPDR S&P Bank ETF	0.84%	Nov 3, 2026	Equity
105	FXO	First Trust Financials AlphaDEX Fund	0.84%	Nov 3, 2026	Equity
106	RPV	Invesco S&P 500 Pure Value ETF	0.83%	Nov 3, 2026	Equity
107	VTV	Vanguard Morningstar Value ETF	0.82%	Sep 30, 2026	Equity
108	SGLC	SGI U.S. Large Cap Core ETF	0.81%	Aug 31, 2026	Equity
109	FEUS	Northern Trust ESG & Climate US Large Cap Core ETF	0.80%	Jul 31, 2026	Equity
110	LEGR	First Trust Indxx Innovative Transaction & Process ETF	0.80%	Nov 3, 2026	Equity
111	FDMO	Fidelity Momentum Factor ETF	0.80%	Jul 31, 2026	Equity
112	LSVD	LSV Disciplined Value ETF	0.79%	Jul 31, 2026	Equity
113	VAMO	Cambria Value and Momentum ETF	0.79%	Jul 31, 2026	Equity
114	DIVB	iShares Core Dividend ETF	0.78%	Nov 3, 2026	Equity
115	RWL	Invesco S&P 500 Revenue ETF	0.78%	Nov 3, 2026	Equity
116	FNDX	Schwab Fundamental U.S. Large Company ETF	0.78%	Aug 31, 2026	Equity
117	PRF	Invesco RAFI US 1000 ETF	0.77%	Nov 3, 2026	Equity
118	DLN	WisdomTree U.S. LargeCap Dividend Fund	0.76%	Jun 30, 2026	Equity
119	VOOV	Vanguard S&P 500 Value ETF	0.74%	Sep 30, 2026	Equity
120	ACVF	American Conservative Values ETF	0.74%	Jul 31, 2026	Equity
121	JMOM	JPMorgan U.S. Momentum Factor ETF	0.73%	Nov 3, 2026	Equity
122	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.73%	Nov 3, 2026	Equity
123	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.72%	Aug 31, 2026	Equity
124	LVDS	JPMorgan Fundamental Data Science Large Value ETF	0.71%	Nov 3, 2026	Equity
125	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.71%	Nov 3, 2026	Equity
126	HBTA	HORIZON EXPEDITION PLUS ETF	0.71%	Aug 31, 2026	Equity
127	SCHV	Schwab U.S. Large-Cap Value ETF	0.71%	Aug 31, 2026	Equity
128	JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.70%	Nov 3, 2026	Equity
129	SPHB	Invesco S&P 500 High Beta ETF	0.69%	Nov 3, 2026	Equity
130	DTD	WisdomTree U.S. Total Dividend Fund	0.68%	Jun 30, 2026	Equity
131	IVE	iShares S&P 500 Value ETF	0.68%	Nov 3, 2026	Equity
132	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	0.68%	Nov 3, 2026	Equity
133	DFUV	Dimensional US Marketwide Value ETF	0.66%	Jul 31, 2026	Equity
134	XBFR	Innovator Equity Managed 10 Buffer ETF	0.64%	Jul 31, 2026	Equity
135	IUSV	iShares Core S&P U.S. Value ETF	0.64%	Nov 3, 2026	Equity
136	JVAL	JPMorgan U.S. Value Factor ETF	0.64%	Nov 3, 2026	Equity
137	PSTR	PeakShares Sector Rotation ETF	0.64%	Aug 31, 2026	Equity
138	INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.64%	Jul 31, 2026	Equity
139	IWX	iShares Russell Top 200 Value ETF	0.63%	Nov 3, 2026	Equity
140	ACLC	American Century Large Cap Equity ETF	0.62%	Aug 31, 2026	Equity
141	DIVG	Invesco S&P 500 High Dividend Growers ETF	0.61%	Nov 3, 2026	Equity
142	EPS	WisdomTree U.S. LargeCap Fund	0.60%	Jun 30, 2026	Equity
143	JGLO	JPMorgan Global Select Equity ETF	0.60%	Nov 3, 2026	Equity
144	MODL	VictoryShares WestEnd U.S. Sector ETF	0.59%	Jun 30, 2026	Equity
145	ILCV	iShares Morningstar Value ETF	0.59%	Nov 3, 2026	Equity
146	INRO	iShares U.S. Industry Rotation Active ETF	0.57%	Nov 3, 2026	Equity
147	TSPA	T. Rowe Price U.S. Equity Research ETF	0.56%	Jun 30, 2026	Equity
148	USMF	WisdomTree U.S. Multifactor Fund	0.56%	Jun 30, 2026	Equity
149	SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.55%	Aug 31, 2026	Equity
150	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.55%	Nov 3, 2026	Equity
151	EVUS	iShares ESG Aware MSCI USA Value ETF	0.54%	Nov 3, 2026	Equity
152	UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.53%	Jun 30, 2026	Equity
153	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.53%	Jul 31, 2026	Equity
154	AVSU	Avantis Responsible U.S. Equity ETF	0.52%	Nov 2, 2026	Equity
155	EFIV	State Street SPDR S&P 500 ESG ETF	0.52%	Nov 3, 2026	Equity
156	IOO	iShares Global 100 ETF	0.51%	Nov 3, 2026	Equity
157	GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.51%	Aug 31, 2026	Equity
158	VONV	Vanguard Russell 1000 Value ETF	0.50%	Sep 30, 2026	Equity
159	SPXT	ProShares S&P 500 Ex-Technology ETF	0.50%	Nov 3, 2026	Equity
160	XMAG	Defiance Large Cap ex-Mag 7 ETF	0.49%	Nov 4, 2026	Equity
161	JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.49%	Aug 31, 2026	Equity
162	LDRX	SGI Enhanced Market Leaders ETF	0.49%	Aug 31, 2026	Equity
163	RDVY	First Trust Rising Dividend Achievers ETF	0.48%	Nov 3, 2026	Equity
164	FELC	Fidelity Enhanced Large Cap Core ETF	0.48%	Jun 30, 2026	Equity
165	GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.48%	Aug 31, 2026	Equity
166	HDUS	Hartford Disciplined US Equity ETF	0.47%	Jul 31, 2026	Equity
167	CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.47%	Jun 30, 2026	Equity
168	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.47%	Nov 3, 2026	Equity
169	FTA	First Trust Large Cap Value AlphaDEX Fund	0.46%	Nov 3, 2026	Equity
170	THRO	iShares U.S. Thematic Rotation Active ETF	0.46%	Nov 3, 2026	Equity
171	IWD	iShares Russell 1000 Value ETF	0.46%	Nov 3, 2026	Equity
172	QQA	Invesco QQQ Income Advantage ETF	0.46%	Nov 3, 2026	Equity
173	FYEE	Fidelity Yield Enhanced Equity ETF	0.45%	Jul 31, 2026	Equity
174	VFMF	Vanguard U.S. Multifactor ETF	0.45%	Sep 30, 2026	Equity
175	FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	0.45%	Nov 3, 2026	Equity
176	DFLV	Dimensional US Large Cap Value ETF	0.45%	Jul 31, 2026	Equity
177	FELV	Fidelity Enhanced Large Cap Value ETF	0.44%	Jun 30, 2026	Equity
178	DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.43%	Nov 3, 2026	Equity
179	OEF	iShares S&P 100 ETF	0.43%	Nov 3, 2026	Equity
180	AAUA	Alpha Architect US Equity 3 ETF	0.42%	Jun 30, 2026	Equity
181	IQSZ	Invesco Global Equity Net Zero ETF	0.42%	Nov 3, 2026	Equity
182	NBGX	Neuberger Growth ETF	0.41%	Aug 31, 2026	Equity
183	AAEQ	Alpha Architect US Equity 2 ETF	0.41%	Jun 30, 2026	Equity
184	RAUS	RACWI US ETF	0.41%	Jun 30, 2026	Equity
185	TACU	T. Rowe Price Active Core U.S. Equity ETF	0.41%	Jun 30, 2026	Equity
186	SFTY	Horizon Managed Risk ETF	0.41%	Aug 31, 2026	Equity
187	CATH	Global X S&P 500 Catholic Values ETF	0.40%	Jul 31, 2026	Equity
188	MGC	Vanguard Morningstar Mega Cap ETF	0.40%	Sep 30, 2026	Equity
189	STOX	Horizon Core Equity ETF	0.40%	Aug 31, 2026	Equity
190	HRSK	Toews Agility Shares Hedged Risk ETF	0.39%	Jul 31, 2026	Equity
191	FINA	Fidelity MSCI North American Subset Index ETF	0.38%	Jul 31, 2026	Equity
192	GOP	Subversive Congressional Republicans Trading ETF	0.38%	Jun 30, 2026	Equity
193	ITAN	Sparkline Intangible Value ETF	0.38%	Aug 31, 2026	Equity
194	TOPC	iShares S&P 500 3% Capped ETF	0.38%	Nov 3, 2026	Equity
195	XVV	iShares ESG Select Screened S&P 500 ETF	0.38%	Nov 3, 2026	Equity
196	VFVA	Vanguard U.S. Value Factor ETF	0.38%	Sep 30, 2026	Equity
197	RGLO	Russell Investments Global Equity ETF	0.38%	Jun 30, 2026	Equity
198	QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.37%	Nov 3, 2026	Equity
199	AAUS	Alpha Architect US Equity ETF	0.37%	Jun 30, 2026	Equity
200	IWL	iShares Russell Top 200 ETF	0.37%	Nov 3, 2026	Equity
201	JHML	John Hancock Multifactor Large Cap ETF	0.37%	Jun 30, 2026	Equity
202	STXF	Strive 500 ETF	0.37%	Jun 30, 2026	Equity
203	USPX	Franklin U.S. Equity Index ETF	0.37%	Jun 30, 2026	Equity
204	CHRI	Global X S&P 500 Christian Values ETF	0.37%	Jul 31, 2026	Equity
205	WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.36%	Jun 30, 2026	Equity
206	ESGV	Vanguard ESG U.S. Stock ETF	0.36%	Sep 30, 2026	Equity
207	AVLC	Avantis U.S. Large Cap Equity ETF	0.36%	Nov 2, 2026	Equity
208	GSPY	Gotham Enhanced 500 ETF	0.36%	Jun 30, 2026	Equity
209	USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.36%	Aug 31, 2026	Equity
210	BKLC	BNY Mellon US Large Cap Core Equity ETF	0.36%	Jul 31, 2026	Equity
211	KLMN	Invesco MSCI North America Climate ETF	0.35%	Nov 3, 2026	Equity
212	PTLC	Pacer Trendpilot US Large Cap ETF	0.35%	Jul 31, 2026	Equity
213	SPXV	ProShares S&P 500 Ex-Health Care ETF	0.35%	Nov 3, 2026	Equity
214	TOV	JLens 500 Jewish Advocacy U.S. ETF	0.35%	Jul 31, 2026	Equity
215	GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.35%	Aug 31, 2026	Equity
216	GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.35%	Aug 31, 2026	Equity
217	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.35%	Nov 3, 2026	Equity
218	VOTE	TCW Transform 500 ETF	0.35%	Jul 31, 2026	Equity
219	NBCR	Neuberger Core Equity ETF	0.35%	Aug 31, 2026	Equity
220	APUE	ActivePassive U.S. Equity ETF	0.34%	Aug 31, 2026	Equity
221	VOXP	Vox Populi ETF	0.34%	Jul 31, 2026	Equity
222	AVUS	Avantis U.S. Equity ETF	0.34%	Nov 3, 2026	Equity
223	ESGU	iShares ESG Aware MSCI USA ETF	0.34%	Nov 3, 2026	Equity
224	GXLC	Global X U.S. 500 ETF	0.34%	Aug 31, 2026	Equity
225	ONOF	Global X Adaptive U.S. Risk Management ETF	0.34%	Aug 31, 2026	Equity
226	VV	Vanguard Morningstar Large-Cap ETF	0.34%	Sep 30, 2026	Equity
227	SPXE	ProShares S&P 500 Ex-Energy ETF	0.33%	Nov 3, 2026	Equity
228	DFUS	Dimensional U.S. Equity Market ETF	0.33%	Jul 31, 2026	Equity
229	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.33%	Nov 3, 2026	Equity
230	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.33%	Nov 3, 2026	Equity
231	CVY	Invesco Zacks Multi-Asset Income ETF	0.32%	Nov 3, 2026	Equity
232	VOO	Vanguard S&P 500 ETF	0.32%	Sep 30, 2026	Equity
233	PBUS	Invesco MSCI USA ETF	0.32%	Nov 3, 2026	Equity
234	SCHX	Schwab U.S. Large-Cap ETF	0.32%	Aug 31, 2026	Equity
235	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.32%	Jul 31, 2026	Equity
236	MLRG	iShares MSCI USA ETF	0.32%	Nov 3, 2026	Equity
237	MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.32%	Aug 31, 2026	Equity
238	SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.32%	Nov 3, 2026	Equity
239	QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.32%	Jul 31, 2026	Equity
240	GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.32%	Aug 31, 2026	Equity
241	SPY	SPDR S&P 500 ETF Trust	0.32%	Nov 3, 2026	Equity
242	IVV	iShares Core S&P 500 ETF	0.32%	Nov 3, 2026	Equity
243	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.32%	Nov 3, 2026	Equity
244	SCHK	Schwab 1000 Index ETF	0.31%	Aug 31, 2026	Equity
245	BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.31%	Nov 3, 2026	Equity
246	VONE	Vanguard Russell 1000 ETF	0.31%	Sep 30, 2026	Equity
247	DFSU	Dimensional US Sustainability Core 1 ETF	0.30%	Jul 31, 2026	Equity
248	SCHB	Schwab U.S. Broad Market ETF	0.30%	Aug 31, 2026	Equity
249	LGH	HCM Defender 500 Index ETF	0.30%	Jun 30, 2026	Equity
250	VTHR	Vanguard Russell 3000 ETF	0.29%	Sep 30, 2026	Equity
251	GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.29%	Aug 31, 2026	Equity
252	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.29%	Jul 31, 2026	Equity
253	VTI	Vanguard Morningstar Total Stock Market ETF	0.29%	Sep 30, 2026	Equity
254	IWB	iShares Russell 1000 ETF	0.29%	Nov 3, 2026	Equity
255	IYY	iShares Dow Jones U.S. ETF	0.29%	Nov 3, 2026	Equity
256	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.29%	Nov 3, 2026	Equity
257	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.28%	Nov 3, 2026	Equity
258	IWV	iShares Russell 3000 ETF	0.28%	Nov 3, 2026	Equity
259	HCMT	Direxion HCM Tactical Enhanced US ETF	0.28%	Jul 31, 2026	Equity
260	QDEF	Northern Trust Quality Dividend Defensive ETF	0.28%	Jul 31, 2026	Equity
261	ROUS	Hartford Multifactor US Equity ETF	0.27%	Jul 31, 2026	Equity
262	DFAU	Dimensional US Core Equity Market ETF	0.26%	Jul 31, 2026	Equity
263	EFAA	Invesco MSCI EAFE Income Advantage ETF	0.26%	Nov 3, 2026	Equity
264	KOKU	Xtrackers MSCI Kokusai Equity ETF	0.26%	Aug 31, 2026	Equity
265	VFMO	Vanguard U.S. Momentum Factor ETF	0.26%	Sep 30, 2026	Equity
266	EQL	Alps Equal Sector Weight ETF	0.26%	Aug 31, 2026	Equity
267	SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.25%	Aug 31, 2026	Equity
268	CFA	VictoryShares US 500 Volatility Wtd ETF	0.25%	Jun 30, 2026	Equity
269	CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.25%	Jun 30, 2026	Equity
270	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.25%	Nov 3, 2026	Equity
271	TOK	iShares MSCI Kokusai ETF	0.25%	Nov 3, 2026	Equity
272	KLMT	Invesco MSCI Global Climate 500 ETF	0.24%	Nov 3, 2026	Equity
273	FEX	First Trust Large Cap Core AlphaDEX Fund	0.24%	Nov 3, 2026	Equity
274	DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.23%	Jun 30, 2026	Equity
275	FAB	First Trust Multi Cap Value AlphaDEX Fund	0.23%	Nov 3, 2026	Equity
276	URTH	iShares MSCI World ETF	0.23%	Nov 3, 2026	Equity
277	PY	Principal Value ETF	0.22%	Jun 30, 2026	Equity
278	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.22%	Jul 31, 2026	Equity
279	LRGF	iShares U.S. Equity Factor ETF	0.22%	Nov 3, 2026	Equity
280	SFY	SoFi Select 500 ETF	0.21%	Aug 31, 2026	Equity
281	ACWI	iShares MSCI ACWI ETF	0.21%	Nov 3, 2026	Equity
282	USEW	Cambria US EW ETF	0.21%	Aug 31, 2026	Equity
283	USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.21%	Aug 31, 2026	Equity
284	QWLD	State Street SPDR MSCI World StrategicFactors ETF	0.20%	Nov 3, 2026	Equity
285	SFGV	Sequoia Global Value ETF	0.20%	Aug 31, 2026	Equity
286	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.20%	Nov 3, 2026	Equity
287	GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	Aug 31, 2026	Equity
288	VT	Vanguard Total World Stock Index ETF	0.18%	Sep 30, 2026	Equity
289	DFAL	Dimensional US Large Cap Core Equity Market ETF	0.18%	Jul 31, 2026	Equity
290	EUSA	iShares MSCI USA Equal Weighted ETF	0.18%	Nov 3, 2026	Equity
291	SIZE	iShares MSCI USA Size Factor ETF	0.18%	Nov 3, 2026	Equity
292	XCHG	AB US Equity ETF	0.18%	Aug 31, 2026	Equity
293	RSP	Invesco S&P 500 Equal Weight ETF	0.17%	Nov 3, 2026	Equity
294	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.16%	Nov 3, 2026	Equity
295	EBI	Longview Advantage ETF	0.15%	Aug 31, 2026	Equity
296	DXUV	US Vector Equity Portfolio ETF Class Shares	0.15%	Jul 31, 2026	Equity
297	NULC	Nuveen ESG Large-Cap ETF	0.14%	Jul 31, 2026	Equity
298	AVTM	Avantis Total Equity Markets ETF	0.14%	Nov 2, 2026	Equity
299	GGUS	Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	0.12%	Aug 31, 2026	Equity
300	AVUQ	Avantis U.S. Quality ETF	0.12%	Nov 2, 2026	Equity
301	IWY	iShares Russell Top 200 Growth ETF	0.12%	Nov 3, 2026	Equity
302	JFLI	JPMorgan Flexible Income ETF	0.11%	Nov 3, 2026	Equity
303	ENHU	iShares Enhanced Large Cap Core Active ETF	0.10%	Nov 3, 2026	Equity
304	IWF	iShares Russell 1000 Growth ETF	0.10%	Nov 3, 2026	Equity
305	VONG	Vanguard Russell 1000 Growth ETF	0.10%	Sep 30, 2026	Equity
306	NOEQ	NORTHERN TRUST US EQUITY ETF	0.08%	Jun 30, 2026	Equity
307	FBCG	Fidelity Blue Chip Growth ETF	0.06%	Jul 31, 2026	Equity
308	STXG	Strive 1000 Growth ETF	0.06%	Jun 30, 2026	Equity
309	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	Nov 3, 2026	Equity
310	PQUS	Pictet AI Enhanced US Equity ETF	0.02%	Jun 30, 2026	Equity
311	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.02%	Nov 3, 2026	Equity
312	DEUS	Xtrackers Russell US Multifactor ETF	0.01%	Aug 31, 2026	Equity
313	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.01%	Nov 3, 2026	Equity
314	NPFE	NPF Core Equity ETF	0.01%	Jul 31, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

#	Fund	Name	Share of the fund	Holdings filed	Category
1	SEPI	Shelton Equity Premium Income ETF	1.71%	Jun 30, 2026	Income
2	LQDW	iShares LQD Premium Income+ ETF	1.38%	Nov 3, 2026	Income
3	SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	1.21%	Aug 31, 2026	Income
4	JEPI	JPMorgan Equity Premium Income ETF	0.98%	Nov 3, 2026	Income
5	THOR	Thornburg Premium Income Builder ETF	0.94%	Aug 31, 2026	Income
6	OEI	Optimized Equity Income ETF	0.82%	Jul 31, 2026	Income
7	FTHI	First Trust BuyWrite Income ETF	0.52%	Nov 3, 2026	Income
8	RDVI	FT Vest Rising Dividend Achievers Target Income ETF	0.48%	Nov 3, 2026	Income
9	SIOO	VistaShares Target 15 S&P 100 Distribution ETF	0.43%	Nov 4, 2026	Income
10	GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.36%	Jun 30, 2026	Income
11	XRMI	Global X S&P 500 Risk Managed Income ETF	0.35%	Jul 31, 2026	Income
12	XYLD	Global X S&P 500 Covered Call ETF	0.35%	Jul 31, 2026	Income
13	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.35%	Jul 31, 2026	Income
14	ILCB	(name not filed)	0.34%	Jul 31, 2026	Not placed
15	XSPI	NEOS Boosted S&P 500 High Income ETF	0.34%	Nov 3, 2026	Income
16	SPYI	NEOS S&P 500 High Income ETF	0.32%	Nov 3, 2026	Income
17	PBP	Invesco S&P 500 BuyWrite ETF	0.32%	Nov 3, 2026	Income
18	ISPY	ProShares S&P 500 High Income ETF	0.29%	Aug 31, 2026	Income
19	SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.18%	Jul 31, 2026	Income

As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt or preferred shares

233 US listed ETFs hold Citigroup Inc’s debt and 19 its preferred shares.

Funds that hold its debt or preferred shares

#	Fund	Name	Share of the fund	Holdings filed	Asset
1	VRP	Invesco Variable Rate Preferred ETF	5.97%	Nov 3, 2026	Debt
2	FPFD	Fidelity Preferred Securities & Income ETF	4.79%	Aug 31, 2026	Preferred
3	PQDI	Principal Spectrum Preferred and Income ETF	4.75%	Jun 30, 2026	Debt
4	PFLD	AAM Low Duration Preferred and Income Securities ETF	4.70%	Jul 31, 2026	Preferred
5	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	4.36%	Aug 31, 2026	Debt
6	PREF	Principal Spectrum Preferred Securities Active ETF	3.85%	Jun 30, 2026	Debt
7	NPFI	Nuveen Preferred and Income ETF	3.49%	Jul 31, 2026	Debt
8	FPEI	First Trust Institutional Preferred Securities and Income ETF	3.38%	Nov 3, 2026	Debt
9	QTPI	North Square RCIM Tax-Advantaged Preferred and Income Securities ETF	3.20%	Aug 31, 2026	Debt
10	RFCI	ALPS Dynamic Core Income ETF	3.04%	Aug 31, 2026	Debt
11	FCSH	Federated Hermes Short Duration Corporate ETF	2.98%	Jul 31, 2026	Debt
12	VBCF	Vanguard Target Maturity 2032 Corporate Bond ETF	2.94%	Sep 30, 2026	Debt
13	FPE	First Trust Preferred Securities and Income ETF	2.91%	Nov 3, 2026	Debt
14	QIG	WisdomTree U.S. Corporate Bond Fund	2.87%	Jun 30, 2026	Debt
15	FEIG	Northern Trust ESG & Climate Investment Grade Corporate Core ETF	2.73%	Jul 31, 2026	Debt
16	SPFF	Global X SuperIncome Preferred ETF	2.72%	Jul 31, 2026	Preferred
17	JHPI	John Hancock Preferred Income ETF	2.52%	Jun 30, 2026	Debt
18	VBCA	Vanguard Target Maturity 2027 Corporate Bond ETF	2.49%	Sep 30, 2026	Debt
19	IGHG	ProShares Investment Grade-Interest Rate Hedged	2.48%	Aug 31, 2026	Debt
20	QSIG	WisdomTree U.S. Short-Term Corporate Bond Fund	2.41%	Jun 30, 2026	Debt
21	MBBB	VanEck Moody's Analytics BBB Corporate Bond ETF	2.32%	Nov 3, 2026	Debt
22	AFIF	ANFIELD UNIVERSAL FIXED INCOME ETF	2.29%	Aug 31, 2026	Preferred
23	PCL	(name not filed)	2.28%	May 29, 2026	Debt
24	VBCI	Vanguard Target Maturity 2035 Corporate Bond ETF	2.17%	Sep 30, 2026	Debt
25	VCEB	Vanguard ESG U.S. Corporate Bond ETF	2.11%	Sep 30, 2026	Debt
26	VBCD	Vanguard Target Maturity 2030 Corporate Bond ETF	2.09%	Sep 30, 2026	Debt
27	YFFI	Indexperts Yield Focused Fixed Income ETF	2.02%	Jul 31, 2026	Debt
28	FLCO	Franklin Investment Grade Corporate ETF	2.00%	Jun 30, 2026	Debt
29	GENT	Genter Capital Taxable Quality Intermediate ETF	1.98%	Jul 31, 2026	Debt
30	NEAR	iShares Short Duration Bond Active ETF	1.91%	Nov 3, 2026	Debt
31	CGUI	Capital Group Ultra Short Income ETF	1.86%	Jun 30, 2026	Debt
32	SKOR	Northern Trust Credit-Scored US Corporate Bond ETF	1.79%	Jul 31, 2026	Debt
33	QLTA	iShares Aaa - A Rated Corporate Bond ETF	1.76%	Nov 3, 2026	Debt
34	CVSB	Calvert Ultra-Short Investment Grade ETF	1.73%	Jun 30, 2026	Debt
35	VBCC	Vanguard Target Maturity 2029 Corporate Bond ETF	1.61%	Sep 30, 2026	Debt
36	EYEG	AB Corporate Bond ETF	1.61%	Aug 31, 2026	Debt
37	VRIG	Invesco Variable Rate Investment Grade ETF	1.60%	Nov 3, 2026	Debt
38	PFRL	PGIM Floating Rate Income ETF	1.59%	Aug 31, 2026	Debt
39	PGF	Invesco Financial Preferred ETF	1.58%	Nov 3, 2026	Preferred
40	FLTR	VanEck IG Floating Rate ETF	1.58%	Nov 3, 2026	Debt
41	PFF	iShares Preferred and Income Securities ETF	1.58%	Nov 3, 2026	Preferred
42	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	1.58%	Sep 30, 2026	Debt
43	LKOR	Northern Trust Credit-Scored US Long Corporate Bond ETF	1.57%	Jul 31, 2026	Debt
44	PCS	PGIM Corporate Bond 0-5 Year ETF	1.57%	Aug 31, 2026	Debt
45	GXIG	Global X Investment Grade Corporate Bond ETF	1.54%	Aug 31, 2026	Debt
46	SCHI	Schwab 5-10 Year Corporate Bond ETF	1.50%	Jun 30, 2026	Debt
47	SCHJ	Schwab 1-5 Year Corporate Bond ETF	1.50%	Jun 30, 2026	Debt
48	PIFI	ClearShares Piton Intermediate Fixed Income ETF	1.45%	Aug 31, 2026	Debt
49	VBCH	Vanguard Target Maturity 2034 Corporate Bond ETF	1.42%	Sep 30, 2026	Debt
50	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	1.38%	Nov 3, 2026	Debt
51	VBCJ	Vanguard Target Maturity 2036 Corporate Bond ETF	1.37%	Sep 30, 2026	Debt
52	GIGL	Goldman Sachs Corporate Bond ETF	1.33%	Aug 31, 2026	Debt
53	JLQD	Janus Henderson Corporate Bond ETF	1.33%	Jul 31, 2026	Debt
54	YEAR	AB Ultra Short Income ETF	1.33%	Aug 31, 2026	Debt
55	SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	1.32%	Nov 3, 2026	Debt
56	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	1.30%	Nov 3, 2026	Debt
57	GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	1.29%	Aug 31, 2026	Debt
58	BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	1.28%	Nov 3, 2026	Debt
59	VCSH	Vanguard Short-Term Corporate Bond ETF	1.27%	Sep 30, 2026	Debt
60	RIGS	ALPS Strategic Income Fund	1.27%	Aug 31, 2026	Debt
61	BBBI	BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	1.26%	Jul 31, 2026	Debt
62	VBCB	Vanguard Target Maturity 2028 Corporate Bond ETF	1.25%	Sep 30, 2026	Debt
63	SCCR	Schwab Core Bond ETF	1.23%	Jun 30, 2026	Debt
64	NBSD	Neuberger Short Duration Income ETF	1.22%	Jul 31, 2026	Debt
65	VBCE	Vanguard Target Maturity 2031 Corporate Bond ETF	1.19%	Sep 30, 2026	Debt
66	VTC	Vanguard Total Corporate Bond ETF	1.18%	Sep 30, 2026	Debt
67	WABF	Western Asset Bond ETF	1.16%	Jun 30, 2026	Debt
68	ARCM	Arrow Reserve Capital Management ETF	1.13%	Jul 31, 2026	Debt
69	VUSB	Vanguard Ultra-Short Bond ETF	1.09%	Sep 30, 2026	Debt
70	FLDR	Fidelity Low Duration Bond Factor ETF	1.04%	Aug 31, 2026	Debt
71	RJVI	RJ Eagle Vertical Income ETF	0.99%	Jun 30, 2026	Preferred
72	SCSB	STERLING CAPITAL SHORT DURATION BOND ETF	0.97%	Jun 30, 2026	Debt
73	SCMC	STERLING CAPITAL MULTI-STRATEGY INCOME ETF	0.97%	Jun 30, 2026	Debt
74	PCI	PGIM Corporate Bond 5-10 Year ETF	0.97%	Aug 31, 2026	Debt
75	NUSB	Nuveen Ultra Short Income ETF	0.96%	Jul 31, 2026	Debt
76	JCPB	JPMorgan Core Plus Bond ETF	0.94%	Nov 3, 2026	Debt
77	VBCG	Vanguard Target Maturity 2033 Corporate Bond ETF	0.93%	Sep 30, 2026	Debt
78	CGSD	Capital Group Short Duration Income ETF	0.92%	Jun 30, 2026	Debt
79	FIIG	First Trust Intermediate Duration Investment Grade Corporate ETF	0.91%	Nov 3, 2026	Debt
80	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.91%	Nov 3, 2026	Debt
81	MAGG	Madison Aggregate Bond ETF	0.91%	Jun 30, 2026	Debt
82	DGCB	Dimensional Global Credit ETF	0.90%	Jul 31, 2026	Debt
83	SUSC	iShares ESG Aware USD Corporate Bond ETF	0.90%	Nov 3, 2026	Debt
84	FSTB	Fidelity Short-Term Bond ETF	0.89%	Aug 31, 2026	Debt
85	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.89%	Nov 3, 2026	Debt
86	BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.89%	Nov 3, 2026	Debt
87	JFLX	JPMorgan Flexible Debt ETF	0.85%	Nov 3, 2026	Debt
88	FLTB	Fidelity Limited Term Bond ETF	0.83%	Aug 31, 2026	Debt
89	RTRE	Rareview Total Return Bond ETF	0.80%	Jun 30, 2026	Debt
90	IGCB	TCW Corporate Bond ETF	0.80%	Jul 31, 2026	Debt
91	IBHF	iShares iBonds 2026 Term High Yield and Income ETF	0.80%	Nov 3, 2026	Debt
92	PGX	Invesco Preferred ETF	0.78%	Nov 3, 2026	Preferred
93	SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.76%	Aug 31, 2026	Debt
94	JSCP	JPMorgan Short Duration Core Plus ETF	0.76%	Nov 3, 2026	Debt
95	IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.75%	Nov 3, 2026	Debt
96	SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	0.74%	Nov 3, 2026	Debt
97	DYLD	LeaderShares Dynamic Yield ETF	0.74%	Jul 31, 2026	Debt
98	FLUD	Franklin Ultra Short Bond ETF	0.73%	Jun 30, 2026	Debt
99	PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.72%	Nov 3, 2026	Debt
100	GTO	Invesco Total Return Bond ETF	0.72%	Nov 3, 2026	Debt
101	BINC	iShares Flexible Income Active ETF	0.71%	Nov 3, 2026	Debt
102	FSIG	First Trust Limited Duration Investment Grade Corporate ETF	0.71%	Nov 3, 2026	Debt
103	GSY	Invesco Ultra Short Duration ETF	0.71%	Nov 3, 2026	Debt
104	CGCB	Capital Group Core Bond ETF	0.70%	Jun 30, 2026	Debt
105	RAVI	Northern Trust Ultra-Short Fixed Income ETF	0.69%	Jul 31, 2026	Debt
106	UCON	First Trust Smith Unconstrained Bond ETF	0.68%	Nov 3, 2026	Debt
107	CPLS	AB Core Plus Bond ETF	0.68%	Aug 31, 2026	Debt
108	GBND	Goldman Sachs Core Bond ETF	0.66%	Aug 31, 2026	Debt
109	MIG	VanEck Moody's Analytics IG Corporate Bond ETF	0.66%	Jul 31, 2026	Debt
110	FBND	Fidelity Total Bond ETF	0.65%	Aug 31, 2026	Debt
111	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	0.64%	Jun 30, 2026	Debt
112	PFFD	Global X U.S. Preferred ETF	0.62%	Aug 31, 2026	Preferred
113	TUSB	Thrivent Ultra Short Bond ETF	0.61%	Jun 30, 2026	Debt
114	BBBS	BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	0.60%	Jul 31, 2026	Debt
115	BIV	Vanguard Intermediate-Term Bond ETF	0.60%	Sep 30, 2026	Debt
116	INCM	Franklin Income Focus ETF	0.59%	Jun 30, 2026	Debt
117	VCLT	Vanguard Long-Term Corporate Bond ETF	0.58%	Sep 30, 2026	Debt
118	VGMS	Vanguard Multi-Sector Income Bond ETF	0.58%	Sep 30, 2026	Debt
119	EVSB	Eaton Vance Ultra-Short Income ETF	0.57%	Jun 30, 2026	Debt
120	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.57%	Nov 3, 2026	Debt
121	JPLD	JPMorgan Limited Duration Bond ETF	0.57%	Nov 3, 2026	Debt
122	JHHY	John Hancock High Yield ETF	0.57%	Jun 30, 2026	Debt
123	IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.56%	Nov 3, 2026	Debt
124	DFSB	Dimensional Global Sustainability Fixed Income ETF	0.55%	Jul 31, 2026	Debt
125	AFIX	Allspring Broad Market Core Bond ETF	0.55%	Aug 31, 2026	Debt
126	MUSE	TCW Multisector Credit Income ETF	0.55%	Jul 31, 2026	Debt
127	HYBX	TCW High Yield Bond ETF	0.54%	Jul 31, 2026	Debt
128	EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	0.54%	Nov 3, 2026	Debt
129	BUXX	Strive Enhanced Income Short Maturity ETF	0.53%	Jun 30, 2026	Debt
130	DFCF	Dimensional Core Fixed Income ETF	0.53%	Jul 31, 2026	Debt
131	JPST	JPMorgan Ultra-Short Income ETF	0.53%	Nov 3, 2026	Debt
132	LQDB	iShares BBB Rated Corporate Bond ETF	0.53%	Nov 3, 2026	Debt
133	TBUX	T. Rowe Price Ultra Short-Term Bond ETF	0.53%	Aug 31, 2026	Debt
134	USTB	VictoryShares Short-Term Bond ETF	0.51%	Jun 30, 2026	Debt
135	BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.51%	Nov 3, 2026	Debt
136	FIGB	Fidelity Investment Grade Bond ETF	0.50%	Aug 31, 2026	Debt
137	JHCB	John Hancock Corporate Bond ETF	0.50%	Jun 30, 2026	Debt
138	JHCP	John Hancock Core Plus Bond ETF	0.49%	Jun 30, 2026	Debt
139	APCB	ActivePassive Core Bond ETF	0.48%	Aug 31, 2026	Debt
140	BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.47%	Nov 3, 2026	Debt
141	FLDB	Fidelity Low Duration Bond ETF	0.47%	Aug 31, 2026	Debt
142	MFSB	MFS Active Core Plus Bond ETF	0.46%	Aug 31, 2026	Debt
143	BBBL	BondBloxx BBB Rated 10+ Year Corporate Bond ETF	0.46%	Jul 31, 2026	Debt
144	FTSM	First Trust Enhanced Short Maturity ETF	0.45%	Nov 3, 2026	Debt
145	VNLA	Janus Henderson Short Duration Income ETF	0.45%	Jul 31, 2026	Debt
146	SHRD	Arimathea Catholic Core Bond ETF	0.44%	Jun 30, 2026	Debt
147	JBND	JPMorgan Active Bond ETF	0.44%	Nov 3, 2026	Debt
148	DFGX	Dimensional International Core Fixed Income ETF	0.44%	Jul 31, 2026	Debt
149	BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.43%	Nov 3, 2026	Debt
150	AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.43%	Aug 31, 2026	Debt
151	SDFI	AB Short Duration Income ETF	0.43%	Aug 31, 2026	Debt
152	PFFA	Virtus InfraCap U.S. Preferred Stock ETF	0.42%	Jul 31, 2026	Preferred
153	TCPB	Thrivent Core Plus Bond ETF	0.42%	Jun 30, 2026	Debt
154	SBND	Columbia Short Duration Bond ETF	0.42%	Jul 31, 2026	Debt
155	DLUX	DoubleLine Ultrashort Income ETF	0.42%	Jun 30, 2026	Debt
156	SDSI	American Century Short Duration Strategic Income ETF	0.42%	Aug 31, 2026	Preferred
157	IBDT	iShares iBonds Dec 2028 Term Corporate ETF	0.41%	Nov 3, 2026	Debt
158	NUBD	Nuveen ESG U.S. Aggregate Bond ETF	0.41%	Jul 31, 2026	Debt
159	UYLD	Angel Oak UltraShort Income ETF	0.40%	Jul 31, 2026	Debt
160	JPIB	JPMorgan International Bond Opportunities ETF	0.39%	Nov 3, 2026	Debt
161	KORP	American Century Diversified Corporate Bond ETF	0.39%	Aug 31, 2026	Preferred
162	FDHY	Fidelity Enhanced High Yield ETF	0.39%	Aug 31, 2026	Preferred
163	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	0.38%	Nov 3, 2026	Debt
164	PTRB	PGIM Total Return Bond ETF	0.38%	Aug 31, 2026	Debt
165	TMSF	T. Rowe Price Multi-Sector Income ETF	0.38%	Aug 31, 2026	Debt
166	BRHY	iShares High Yield Active ETF	0.38%	Nov 3, 2026	Debt
167	IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.37%	Nov 3, 2026	Debt
168	NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	0.37%	Jul 31, 2026	Debt
169	AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.36%	Aug 31, 2026	Debt
170	UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	0.36%	Aug 31, 2026	Debt
171	NBFC	Neuberger Flexible Credit Income ETF	0.36%	Jul 31, 2026	Debt
172	BSV	Vanguard Short-Term Bond ETF	0.34%	Sep 30, 2026	Debt
173	ICSH	iShares Ultra Short Duration Bond Active ETF	0.34%	Nov 3, 2026	Debt
174	TAGG	T. Rowe Price QM U.S. Bond ETF	0.33%	Jul 31, 2026	Debt
175	AGGM	iShares 1-10 Year U.S. Aggregate Bond ETF	0.33%	Nov 3, 2026	Debt
176	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	0.33%	Nov 3, 2026	Debt
177	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	0.33%	Jun 30, 2026	Debt
178	PAB	PGIM Active Aggregate Bond ETF	0.33%	Aug 31, 2026	Debt
179	FCOR	Fidelity Corporate Bond ETF	0.32%	Aug 31, 2026	Debt
180	FTRB	Federated Hermes Total Return Bond ETF	0.32%	Jun 30, 2026	Debt
181	FIXD	First Trust Smith Opportunistic Fixed Income ETF	0.31%	Nov 3, 2026	Debt
182	SCHZ	Schwab U.S. Aggregate Bond ETF	0.29%	Jun 30, 2026	Debt
183	AGG	iShares Core U.S. Aggregate Bond ETF	0.29%	Nov 3, 2026	Debt
184	VCRB	Vanguard Core Bond ETF	0.29%	Sep 30, 2026	Debt
185	TOTR	T. Rowe Price Total Return ETF	0.29%	Aug 31, 2026	Debt
186	AVSF	Avantis Short-Term Fixed Income ETF	0.28%	Nov 2, 2026	Debt
187	IBDY	iShares iBonds Dec 2033 Term Corporate ETF	0.28%	Nov 3, 2026	Debt
188	BND	Vanguard Total Bond Market ETF	0.28%	Sep 30, 2026	Debt
189	GSST	Goldman Sachs Ultra Short Bond ETF	0.28%	Aug 31, 2026	Debt
190	KORP	American Century Diversified Corporate Bond ETF	0.27%	Aug 31, 2026	Debt
191	AVIG	Avantis Core Fixed Income ETF	0.27%	Aug 31, 2026	Debt
192	TPLS	Thornburg Core Plus Bond ETF	0.26%	Aug 31, 2026	Debt
193	SDCP	Virtus Newfleet Short Duration Core Plus Bond ETF	0.26%	Jul 31, 2026	Debt
194	JHPI	John Hancock Preferred Income ETF	0.26%	Jun 30, 2026	Preferred
195	IMTB	iShares Core 5-10 Year USD Bond ETF	0.26%	Nov 3, 2026	Debt
196	FLCB	Franklin U.S. Core Bond ETF	0.26%	Jun 30, 2026	Debt
197	GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.26%	Aug 31, 2026	Debt
198	BLV	Vanguard Long-Term Bond ETF	0.26%	Sep 30, 2026	Debt
199	YLDW	Westwood Enhanced Income Opportunity ETF	0.25%	Jul 31, 2026	Debt
200	FTCB	First Trust Core Investment Grade ETF	0.25%	Nov 3, 2026	Debt
201	MULT	(name not filed)	0.25%	Jun 30, 2026	Debt
202	CGCP	Capital Group Core Plus Income ETF	0.25%	Jun 30, 2026	Debt
203	IUSB	iShares Core Universal USD Bond ETF	0.24%	Nov 3, 2026	Debt
204	SCEC	Sterling Capital Enhanced Core Bond ETF	0.24%	Jun 30, 2026	Debt
205	JHCR	John Hancock Core Bond ETF	0.24%	Jun 30, 2026	Debt
206	PSDM	PGIM Short Duration Multi-Sector Bond ETF	0.24%	Aug 31, 2026	Debt
207	VSDB	Vanguard Short Duration Bond ETF	0.24%	Sep 30, 2026	Debt
208	NFLT	Virtus Newfleet Multi-Sector Bond ETF	0.23%	Jul 31, 2026	Debt
209	ILTB	iShares Core 10+ Year USD Bond ETF	0.23%	Nov 3, 2026	Debt
210	BNDP	Vanguard Core-Plus Bond Index ETF	0.22%	Sep 30, 2026	Debt
211	EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	0.22%	Nov 3, 2026	Debt
212	CGMS	Capital Group U.S. Multi-Sector Income ETF	0.22%	Jun 30, 2026	Debt
213	TRBF	Angel Oak Total Return ETF	0.21%	Jul 31, 2026	Debt
214	BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.21%	Nov 3, 2026	Debt
215	IBCB	iShares iBonds Dec 2036 Term Corporate ETF	0.21%	Nov 3, 2026	Debt
216	ZTRE	F/m 3-Year Investment Grade Corporate Bond ETF	0.21%	Aug 31, 2026	Debt
217	VPLS	Vanguard Core-Plus Bond ETF	0.20%	Sep 30, 2026	Debt
218	INVG	GMO Systematic Investment Grade Credit ETF	0.20%	Aug 31, 2026	Debt
219	DIAL	Columbia Diversified Fixed Income Allocation ETF	0.19%	Jul 31, 2026	Debt
220	APLU	Allspring Core Plus ETF	0.19%	Aug 31, 2026	Debt
221	CORB	AB Core Bond ETF	0.19%	Aug 31, 2026	Debt
222	FIXT	TCW Core Plus Bond ETF	0.19%	Jul 31, 2026	Debt
223	NCPB	Nuveen Core Plus Bond ETF	0.19%	Jul 31, 2026	Debt
224	BTOT	iShares Total USD Fixed Income Market ETF	0.18%	Nov 3, 2026	Debt
225	DBND	DoubleLine Opportunistic Core Bond ETF	0.17%	Jun 30, 2026	Debt
226	DFGP	Dimensional Global Core Plus Fixed Income ETF	0.17%	Jul 31, 2026	Debt
227	PHYL	PGIM Active High Yield Bond ETF	0.16%	Aug 31, 2026	Debt
228	BOND	PIMCO Active Bond Exchange-Traded Fund	0.16%	Jun 30, 2026	Debt
229	NUSA	Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	0.14%	Jul 31, 2026	Debt
230	AINP	Allspring Income Plus ETF	0.14%	Jun 30, 2026	Debt
231	DMX	DoubleLine Multi-Sector Income ETF	0.13%	Jun 30, 2026	Debt
232	CPLB	NYLIM MacKay Core Plus Bond ETF	0.13%	Jul 31, 2026	Debt
233	TMB	Thornburg Multi Sector Bond ETF	0.12%	Aug 31, 2026	Debt
234	PFRL	PGIM Floating Rate Income ETF	0.11%	Aug 31, 2026	Preferred
235	SYSB	iShares Systematic Bond ETF	0.10%	Nov 3, 2026	Debt
236	FLTB	Fidelity Limited Term Bond ETF	0.10%	Aug 31, 2026	Preferred
237	HYFI	AB High Yield ETF	0.09%	Aug 31, 2026	Debt
238	PSH	PGIM Short Duration HIgh Yield ETF	0.08%	Aug 31, 2026	Debt
239	NBTR	Neuberger Total Return Bond ETF	0.07%	Jul 31, 2026	Debt
240	HFSI	Hartford Strategic Income ETF	0.06%	Jul 31, 2026	Debt
241	PULS	PGIM Ultra Short Bond ETF	0.05%	Aug 31, 2026	Debt
242	NXUS	Nuveen International Aggregate Bond ETF	0.05%	Jun 30, 2026	Debt
243	FTBD	Fidelity Tactical Bond ETF	0.04%	Aug 31, 2026	Preferred
244	IAGG	iShares Core International Aggregate Bond ETF	0.04%	Nov 3, 2026	Debt
245	HCRB	Hartford Core Bond ETF	0.03%	Jul 31, 2026	Debt
246	BNDX	Vanguard Total International Bond ETF	0.03%	Sep 30, 2026	Debt
247	SYFI	AB Short Duration High Yield ETF	0.02%	Aug 31, 2026	Debt
248	HFSI	Hartford Strategic Income ETF	0.02%	Jul 31, 2026	Preferred
249	DFSD	Dimensional Short-Duration Fixed Income ETF	0.02%	Jul 31, 2026	Debt
250	TAFI	AB Tax-Aware Short Duration Municipal ETF	0.01%	Aug 31, 2026	Debt
251	HTRB	Hartford Total Return Bond ETF	0.01%	Jul 31, 2026	Debt
252	FBND	Fidelity Total Bond ETF	0.01%	Aug 31, 2026	Preferred

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Citigroup Inc (ticker C, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

How books are read →

Where to next

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Themes that hold it: Energy transition and decarbonisation, Stablecoins and tokenisation→

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Questions people ask

Which ETFs hold Citigroup Inc?: 314 thematic and core ETFs hold Citigroup Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are FTXO at 7.61% of the fund on Nov 3, 2026, MDLV at 5.06% of the fund on Jun 30, 2026 and BRES at 4.79% of the fund on Jul 31, 2026. 19 income and other funds on it are listed apart.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding CITIGROUP INC, data as of Nov 5, 2026. https://etfiq.com/holdings/c/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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