# TRV ETFs: 297 Funds That Hold Travelers Cos Inc

> 297 thematic and core ETFs hold Travelers Cos Inc (TRV). IAK holds the most, at 8.39% of the fund on Nov 3, 2026. Weights and dates for every holder.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold Travelers Cos Inc

297 thematic and core ETFs hold Travelers Cos Inc , by holdings dated Jun 30, 2026 to Nov 4, 2026 . IAK holds the most, at 8.39% of the fund on Nov 3, 2026 . The next largest are KBWP (8.18%) and DIA (4.54%).

19 income and other funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| IAK | iShares U.S. Insurance ETF | 8.39% | Nov 3, 2026 | Equity |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 8.18% | Nov 3, 2026 | Equity |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 4.54% | Nov 3, 2026 | Equity |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.52% | Nov 3, 2026 | Equity |
| ABEQ | ABSOLUTE SELECT VALUE ETF | 3.47% | Jun 30, 2026 | Equity |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 3.24% | Nov 3, 2026 | Equity |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2.92% | Nov 3, 2026 | Equity |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 2.90% | Nov 3, 2026 | Equity |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 2.84% | Nov 3, 2026 | Equity |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 2.84% | Nov 3, 2026 | Equity |
| PKW | Invesco BuyBack Achievers ETF | 2.67% | Nov 3, 2026 | Equity |
| BGIG | Bahl & Gaynor Income Growth ETF | 2.60% | Jun 30, 2026 | Equity |
| RDVY | First Trust Rising Dividend Achievers ETF | 2.39% | Nov 3, 2026 | Equity |
| ARWG | Archer Growth ETF | 2.34% | Aug 31, 2026 | Equity |
| SPCT | Liberty One Spectrum ETF | 2.28% | Jul 31, 2026 | Equity |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 2.23% | Jul 31, 2026 | Equity |
| FBCV | Fidelity Blue Chip Value ETF | 2.10% | Jul 31, 2026 | Equity |
| MBOX | Freedom Day Dividend ETF | 2.08% | Jun 30, 2026 | Equity |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 2.02% | Aug 31, 2026 | Equity |
| BGDV | Bahl & Gaynor Dividend ETF | 1.99% | Jun 30, 2026 | Equity |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.93% | Nov 3, 2026 | Equity |
| KIE | State Street SPDR S&P Insurance ETF | 1.92% | Nov 3, 2026 | Equity |
| NUDV | Nuveen ESG Dividend ETF | 1.79% | Jul 31, 2026 | Equity |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 1.69% | Nov 3, 2026 | Equity |
| MFSV | MFS Active Value ETF | 1.68% | Aug 31, 2026 | Equity |
| ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 1.62% | Nov 3, 2026 | Equity |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.61% | Jul 31, 2026 | Equity |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 1.60% | Nov 3, 2026 | Equity |
| GQGU | GQG US Equity ETF | 1.58% | Jun 30, 2026 | Equity |
| PWV | Invesco Large Cap Value ETF | 1.56% | Nov 3, 2026 | Equity |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 1.55% | Jul 31, 2026 | Equity |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.51% | Nov 3, 2026 | Equity |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 1.45% | Aug 31, 2026 | Equity |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 1.45% | Jun 30, 2026 | Equity |
| QVMT | Invesco S&P 500 Concentrated QVM ETF | 1.43% | Nov 3, 2026 | Equity |
| SPGP | Invesco S&P 500 GARP ETF | 1.41% | Nov 3, 2026 | Equity |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.41% | Nov 3, 2026 | Equity |
| FXO | First Trust Financials AlphaDEX Fund | 1.32% | Nov 3, 2026 | Equity |
| IYF | iShares U.S. Financials ETF | 1.28% | Nov 3, 2026 | Equity |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 1.27% | Jul 31, 2026 | Equity |
| LOWV | AB US Low Volatility Equity ETF | 1.25% | Aug 31, 2026 | Equity |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 1.24% | Nov 3, 2026 | Equity |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 1.21% | Nov 3, 2026 | Equity |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 1.21% | Jun 30, 2026 | Equity |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 1.13% | Nov 3, 2026 | Equity |
| GARY | Mango Growth ETF | 1.12% | Jul 31, 2026 | Equity |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.10% | Aug 31, 2026 | Equity |
| AVLV | Avantis U.S. Large Cap Value ETF | 1.09% | Nov 3, 2026 | Equity |
| FLRG | Fidelity U.S. Multifactor ETF | 1.09% | Jul 31, 2026 | Equity |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 1.08% | Nov 3, 2026 | Equity |
| PY | Principal Value ETF | 1.07% | Jun 30, 2026 | Equity |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.07% | Jul 31, 2026 | Equity |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 1.06% | Jun 30, 2026 | Equity |
| VFQY | Vanguard U.S. Quality Factor ETF | 1.06% | Sep 30, 2026 | Equity |
| VMAX | Hartford US Value ETF | 1.03% | Jul 31, 2026 | Equity |
| XLF | State Street Financial Select Sector SPDR ETF | 1.02% | Nov 3, 2026 | Equity |
| SPLV | Invesco S&P 500 Low Volatility ETF | 1.02% | Nov 3, 2026 | Equity |
| BAMV | Brookstone Value Stock ETF | 0.94% | Aug 31, 2026 | Equity |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.93% | Nov 3, 2026 | Equity |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.90% | Nov 3, 2026 | Equity |
| AVIE | Avantis Inflation Focused Equity ETF | 0.90% | Nov 2, 2026 | Equity |
| VFH | Vanguard Financials ETF | 0.88% | Sep 30, 2026 | Equity |
| FNCL | Fidelity MSCI Financials Index ETF | 0.88% | Jul 31, 2026 | Equity |
| AFLG | First Trust Active Factor Large Cap ETF | 0.86% | Nov 3, 2026 | Equity |
| DFLV | Dimensional US Large Cap Value ETF | 0.85% | Jul 31, 2026 | Equity |
| VFMF | Vanguard U.S. Multifactor ETF | 0.84% | Sep 30, 2026 | Equity |
| EQIN | Columbia U.S. Equity Income ETF | 0.84% | Jul 31, 2026 | Equity |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.83% | Nov 3, 2026 | Equity |
| DUHP | US High Relative Profitability Portfolio ETF Class Shares | 0.81% | Jul 31, 2026 | Equity |
| SPHQ | Invesco S&P 500 Quality ETF | 0.79% | Nov 3, 2026 | Equity |
| HOMZ | Hoya Capital Housing ETF | 0.78% | Aug 31, 2026 | Equity |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.78% | Jul 31, 2026 | Equity |
| FVAL | Fidelity Value Factor ETF | 0.77% | Jul 31, 2026 | Equity |
| DIVN | Horizon Dividend Income ETF | 0.77% | Aug 31, 2026 | Equity |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.74% | Jul 31, 2026 | Equity |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.73% | Nov 3, 2026 | Equity |
| DGT | State Street SPDR Global Dow ETF | 0.72% | Nov 3, 2026 | Equity |
| LST | Leuthold Select Industries ETF | 0.71% | Jun 30, 2026 | Equity |
| QLV | Northern Trust US Quality Low Volatility ETF | 0.71% | Jul 31, 2026 | Equity |
| ROUS | Hartford Multifactor US Equity ETF | 0.69% | Jul 31, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.69% | Aug 31, 2026 | Equity |
| FCPI | Fidelity Stocks for Inflation ETF | 0.67% | Jul 31, 2026 | Equity |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.66% | Jul 31, 2026 | Equity |
| LRGF | iShares U.S. Equity Factor ETF | 0.64% | Nov 3, 2026 | Equity |
| FDLO | Fidelity Low Volatility Factor ETF | 0.64% | Jul 31, 2026 | Equity |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.63% | Sep 30, 2026 | Equity |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.63% | Jul 31, 2026 | Equity |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.62% | Nov 3, 2026 | Equity |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 0.61% | Aug 31, 2026 | Equity |
| SDY | State Street SPDR S&P Dividend ETF | 0.61% | Nov 3, 2026 | Equity |
| GMOV | GMO U.S. Value ETF | 0.60% | Aug 31, 2026 | Equity |
| AELV | | 0.59% | Jul 31, 2026 | Equity |
| DFVX | Dimensional US Large Cap Vector ETF | 0.59% | Jul 31, 2026 | Equity |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.57% | Nov 3, 2026 | Equity |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.57% | Nov 3, 2026 | Equity |
| NULC | Nuveen ESG Large-Cap ETF | 0.56% | Jul 31, 2026 | Equity |
| RFDA | ALPS Dynamic US Dividend Advantage ETF | 0.56% | Aug 31, 2026 | Equity |
| RPV | Invesco S&P 500 Pure Value ETF | 0.55% | Nov 3, 2026 | Equity |
| IXG | iShares Global Financials ETF | 0.53% | Nov 3, 2026 | Equity |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.52% | Nov 3, 2026 | Equity |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.52% | Aug 31, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.52% | Aug 31, 2026 | Equity |
| INRO | iShares U.S. Industry Rotation Active ETF | 0.51% | Nov 3, 2026 | Equity |
| SPMO | Invesco S&P 500 Momentum ETF | 0.50% | Nov 3, 2026 | Equity |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.49% | Sep 30, 2026 | Equity |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 0.48% | Nov 3, 2026 | Equity |
| VFVA | Vanguard U.S. Value Factor ETF | 0.48% | Sep 30, 2026 | Equity |
| PRXV | Praxis Impact Large Cap Value ETF | 0.47% | Jun 30, 2026 | Equity |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.47% | Nov 3, 2026 | Equity |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 0.47% | Nov 3, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 0.46% | Jul 31, 2026 | Equity |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.46% | Nov 2, 2026 | Equity |
| JAVA | JPMorgan Active Value ETF | 0.45% | Nov 3, 2026 | Equity |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.44% | Jun 30, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.44% | Jul 31, 2026 | Equity |
| IQSZ | Invesco Global Equity Net Zero ETF | 0.43% | Nov 3, 2026 | Equity |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.43% | Nov 3, 2026 | Equity |
| SUSA | iShares ESG Optimized MSCI USA ETF | 0.43% | Nov 3, 2026 | Equity |
| GVLU | Gotham 1000 Value ETF | 0.43% | Jun 30, 2026 | Equity |
| TFNS | T. Rowe Price Financials ETF | 0.42% | Jun 30, 2026 | Equity |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 0.42% | Nov 3, 2026 | Equity |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.41% | Nov 3, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.41% | Jul 31, 2026 | Equity |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.41% | Nov 3, 2026 | Equity |
| FVD | First Trust Value Line Dividend Index Fund | 0.40% | Nov 3, 2026 | Equity |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.40% | Nov 3, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.40% | Jun 30, 2026 | Equity |
| HDUS | Hartford Disciplined US Equity ETF | 0.39% | Jul 31, 2026 | Equity |
| USMF | WisdomTree U.S. Multifactor Fund | 0.39% | Jun 30, 2026 | Equity |
| DIVB | iShares Core Dividend ETF | 0.39% | Nov 3, 2026 | Equity |
| IUS | Invesco RAFI Strategic US ETF | 0.38% | Nov 3, 2026 | Equity |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.37% | Nov 3, 2026 | Equity |
| VO | Vanguard Morningstar Mid-Cap ETF | 0.37% | Sep 30, 2026 | Equity |
| TRUF | VanEck Financials TruSector ETF | 0.35% | Jun 30, 2026 | Equity |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.34% | Jul 31, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.34% | Nov 3, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.34% | Nov 2, 2026 | Equity |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.34% | Nov 3, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.34% | Aug 31, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.33% | Nov 3, 2026 | Equity |
| VIG | Vanguard Div Appreciation ETF | 0.33% | Sep 30, 2026 | Equity |
| SFTY | Horizon Managed Risk ETF | 0.33% | Aug 31, 2026 | Equity |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.32% | Jun 30, 2026 | Equity |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.32% | Jun 30, 2026 | Equity |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.32% | Jun 30, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 0.32% | Sep 30, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.30% | Nov 3, 2026 | Equity |
| IWX | iShares Russell Top 200 Value ETF | 0.30% | Nov 3, 2026 | Equity |
| STOX | Horizon Core Equity ETF | 0.30% | Aug 31, 2026 | Equity |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.29% | Aug 31, 2026 | Equity |
| TVAL | T. Rowe Price Value ETF | 0.29% | Jun 30, 2026 | Equity |
| PFM | Invesco Dividend Achievers ETF | 0.29% | Nov 3, 2026 | Equity |
| VTV | Vanguard Morningstar Value ETF | 0.28% | Sep 30, 2026 | Equity |
| CDEI | | 0.28% | Jun 30, 2026 | Equity |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.27% | Nov 3, 2026 | Equity |
| IVE | iShares S&P 500 Value ETF | 0.27% | Nov 3, 2026 | Equity |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.27% | Nov 3, 2026 | Equity |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.27% | Jul 31, 2026 | Equity |
| XCHG | AB US Equity ETF | 0.27% | Aug 31, 2026 | Equity |
| RWL | Invesco S&P 500 Revenue ETF | 0.26% | Nov 3, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.26% | Nov 3, 2026 | Equity |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.26% | Nov 3, 2026 | Equity |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.26% | Jun 30, 2026 | Equity |
| VOOV | Vanguard S&P 500 Value ETF | 0.26% | Sep 30, 2026 | Equity |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.25% | Nov 3, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.25% | Jun 30, 2026 | Equity |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.24% | Aug 31, 2026 | Equity |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.24% | Nov 3, 2026 | Equity |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.24% | Jul 31, 2026 | Equity |
| DGRO | iShares Core Dividend Growth ETF | 0.24% | Nov 3, 2026 | Equity |
| DSI | iShares ESG MSCI KLD 400 ETF | 0.24% | Nov 3, 2026 | Equity |
| ILCV | iShares Morningstar Value ETF | 0.24% | Nov 3, 2026 | Equity |
| SIZE | iShares MSCI USA Size Factor ETF | 0.24% | Nov 3, 2026 | Equity |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.24% | Nov 3, 2026 | Equity |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | Jun 30, 2026 | Equity |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.23% | Jun 30, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.22% | Jul 31, 2026 | Equity |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.22% | Aug 31, 2026 | Equity |
| EPS | WisdomTree U.S. LargeCap Fund | 0.22% | Jun 30, 2026 | Equity |
| USEW | Cambria US EW ETF | 0.22% | Aug 31, 2026 | Equity |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.22% | Nov 3, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.22% | Nov 3, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.21% | Jun 30, 2026 | Equity |
| NXTI | Simplify NEXT Intangible Core Index ETF | 0.21% | Jun 30, 2026 | Equity |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | Nov 3, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.21% | Aug 31, 2026 | Equity |
| HBTA | HORIZON EXPEDITION PLUS ETF | 0.21% | Aug 31, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.21% | Jun 30, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.20% | Nov 3, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.20% | Sep 30, 2026 | Equity |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.20% | Nov 3, 2026 | Equity |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.20% | Nov 4, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.20% | Jul 31, 2026 | Equity |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.19% | Nov 3, 2026 | Equity |
| ADME | Aptus Drawdown Managed Equity ETF | 0.19% | Jul 31, 2026 | Equity |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | Aug 31, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.19% | Jul 31, 2026 | Equity |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.19% | Jul 31, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.19% | Aug 31, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.19% | Nov 3, 2026 | Equity |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.18% | Sep 30, 2026 | Equity |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.18% | Nov 3, 2026 | Equity |
| KLMN | Invesco MSCI North America Climate ETF | 0.18% | Nov 3, 2026 | Equity |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.18% | Aug 31, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.17% | Aug 31, 2026 | Equity |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.17% | Jun 30, 2026 | Equity |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.17% | Jul 31, 2026 | Equity |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.17% | Aug 31, 2026 | Equity |
| GLOF | iShares Global Equity Factor ETF | 0.17% | Nov 3, 2026 | Equity |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | Nov 3, 2026 | Equity |
| APUE | ActivePassive U.S. Equity ETF | 0.15% | Aug 31, 2026 | Equity |
| DAK | Dakota Active Equity ETF | 0.15% | Aug 31, 2026 | Equity |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.15% | Nov 3, 2026 | Equity |
| IWL | iShares Russell Top 200 ETF | 0.15% | Nov 3, 2026 | Equity |
| TOPC | iShares S&P 500 3% Capped ETF | 0.15% | Nov 3, 2026 | Equity |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.15% | Nov 3, 2026 | Equity |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.15% | Nov 3, 2026 | Equity |
| CATH | Global X S&P 500 Catholic Values ETF | 0.14% | Jul 31, 2026 | Equity |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.14% | Nov 3, 2026 | Equity |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.14% | Nov 3, 2026 | Equity |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.14% | Jun 30, 2026 | Equity |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.13% | Aug 31, 2026 | Equity |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.13% | Nov 3, 2026 | Equity |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.13% | Nov 3, 2026 | Equity |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.13% | Nov 3, 2026 | Equity |
| MLRG | iShares MSCI USA ETF | 0.13% | Nov 3, 2026 | Equity |
| FEUS | Northern Trust ESG & Climate US Large Cap Core ETF | 0.13% | Jul 31, 2026 | Equity |
| CHRI | Global X S&P 500 Christian Values ETF | 0.13% | Jul 31, 2026 | Equity |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.13% | Aug 31, 2026 | Equity |
| PBUS | Invesco MSCI USA ETF | 0.13% | Nov 3, 2026 | Equity |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.13% | Jul 31, 2026 | Equity |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.13% | Jul 31, 2026 | Equity |
| SPY | SPDR S&P 500 ETF Trust | 0.13% | Nov 3, 2026 | Equity |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.13% | Nov 3, 2026 | Equity |
| IVV | iShares Core S&P 500 ETF | 0.13% | Nov 3, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.12% | Sep 30, 2026 | Equity |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.12% | Nov 3, 2026 | Equity |
| VOTE | TCW Transform 500 ETF | 0.12% | Jul 31, 2026 | Equity |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.12% | Jul 31, 2026 | Equity |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.12% | Aug 31, 2026 | Equity |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.12% | Jun 30, 2026 | Equity |
| AAUA | Alpha Architect US Equity 3 ETF | 0.12% | Jun 30, 2026 | Equity |
| AAUS | Alpha Architect US Equity ETF | 0.12% | Jun 30, 2026 | Equity |
| SFGV | Sequoia Global Value ETF | 0.12% | Aug 31, 2026 | Equity |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.12% | Jul 31, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.12% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.12% | Nov 3, 2026 | Equity |
| GXLC | Global X U.S. 500 ETF | 0.12% | Aug 31, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.12% | Jul 31, 2026 | Equity |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 0.12% | Aug 31, 2026 | Equity |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.12% | Aug 31, 2026 | Equity |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.12% | Jun 30, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.12% | Nov 3, 2026 | Equity |
| VOXP | Vox Populi ETF | 0.12% | Jul 31, 2026 | Equity |
| VV | Vanguard Morningstar Large-Cap ETF | 0.12% | Sep 30, 2026 | Equity |
| VOO | Vanguard S&P 500 ETF | 0.11% | Sep 30, 2026 | Equity |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.11% | Jul 31, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.11% | Aug 31, 2026 | Equity |
| USPX | Franklin U.S. Equity Index ETF | 0.11% | Jun 30, 2026 | Equity |
| RAUS | RACWI US ETF | 0.11% | Jun 30, 2026 | Equity |
| STXF | Strive 500 ETF | 0.11% | Jun 30, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.11% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.11% | Nov 3, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.11% | Aug 31, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.11% | Aug 31, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.10% | Aug 31, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.10% | Jul 31, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.10% | Sep 30, 2026 | Equity |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 0.10% | Sep 30, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.10% | Sep 30, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.10% | Sep 30, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.10% | Nov 2, 2026 | Equity |
| TOK | iShares MSCI Kokusai ETF | 0.10% | Nov 3, 2026 | Equity |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.10% | Jun 30, 2026 | Equity |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.10% | Jul 31, 2026 | Equity |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.09% | Nov 3, 2026 | Equity |
| URTH | iShares MSCI World ETF | 0.09% | Nov 3, 2026 | Equity |
| EQL | Alps Equal Sector Weight ETF | 0.09% | Aug 31, 2026 | Equity |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.09% | Aug 31, 2026 | Equity |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.08% | Jun 30, 2026 | Equity |
| LGH | HCM Defender 500 Index ETF | 0.08% | Jun 30, 2026 | Equity |
| ACWI | iShares MSCI ACWI ETF | 0.08% | Nov 3, 2026 | Equity |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.08% | Nov 3, 2026 | Equity |
| SFY | SoFi Select 500 ETF | 0.08% | Aug 31, 2026 | Equity |
| AUSF | Global X Adaptive U.S. Factor ETF | 0.07% | Aug 31, 2026 | Equity |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.07% | Nov 3, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Nov 3, 2026 | Equity |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.07% | Sep 30, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.06% | Sep 30, 2026 | Equity |
| AIEQ | Amplify AI Powered Equity ETF | 0.06% | Nov 4, 2026 | Equity |
| ACVF | American Conservative Values ETF | 0.06% | Jul 31, 2026 | Equity |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.06% | Nov 3, 2026 | Equity |
| GSPY | Gotham Enhanced 500 ETF | 0.03% | Jun 30, 2026 | Equity |
| NOEQ | NORTHERN TRUST US EQUITY ETF | 0.03% | Jun 30, 2026 | Equity |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| NPFE | NPF Core Equity ETF | 62 US listed ETFs hold Travelers Cos Inc’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| YFFI | Indexperts Yield Focused Fixed Income ETF | 1.79% | Jul 31, 2026 | Debt |
| IIGD | Invesco Investment Grade Defensive ETF | 0.63% | Nov 3, 2026 | Debt |
| AVIG | Avantis Core Fixed Income ETF | 0.46% | Aug 31, 2026 | Debt |
| SDSI | American Century Short Duration Strategic Income ETF | 0.40% | Aug 31, 2026 | Debt |
| KORP | American Century Diversified Corporate Bond ETF | 0.40% | Aug 31, 2026 | Debt |
| ZTEN | F/m 10-Year Investment Grade Corporate Bond ETF | 0.40% | Aug 31, 2026 | Debt |
| FEIG | Northern Trust ESG & Climate Investment Grade Corporate Core ETF | 0.30% | Jul 31, 2026 | Debt |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 0.26% | Sep 30, 2026 | Debt |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 0.21% | Nov 3, 2026 | Debt |
| USTB | VictoryShares Short-Term Bond ETF | 0.21% | Jun 30, 2026 | Debt |
| LKOR | Northern Trust Credit-Scored US Long Corporate Bond ETF | 0.18% | Jul 31, 2026 | Debt |
| BSCZ | Invesco BulletShares 2035 Corporate Bond ETF | 0.17% | Nov 3, 2026 | Debt |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 0.17% | Nov 3, 2026 | Debt |
| IBCA | iShares iBonds Dec 2035 Term Corporate ETF | 0.16% | Nov 3, 2026 | Debt |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 0.16% | Nov 3, 2026 | Debt |
| QIG | WisdomTree U.S. Corporate Bond Fund | 0.14% | Jun 30, 2026 | Debt |
| VTC | Vanguard Total Corporate Bond ETF | 0.14% | Sep 30, 2026 | Debt |
| VBCE | Vanguard Target Maturity 2031 Corporate Bond ETF | 0.13% | Sep 30, 2026 | Debt |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 0.13% | Nov 3, 2026 | Debt |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 0.13% | Nov 3, 2026 | Debt |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.13% | Aug 31, 2026 | Debt |
| VBCI | Vanguard Target Maturity 2035 Corporate Bond ETF | 0.13% | Sep 30, 2026 | Debt |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 0.12% | Nov 3, 2026 | Debt |
| IBCB | iShares iBonds Dec 2036 Term Corporate ETF | 0.11% | Nov 3, 2026 | Debt |
| AFIX | Allspring Broad Market Core Bond ETF | 0.10% | Aug 31, 2026 | Debt |
| BLV | Vanguard Long-Term Bond ETF | 0.10% | Sep 30, 2026 | Debt |
| ILTB | iShares Core 10+ Year USD Bond ETF | 0.10% | Nov 3, 2026 | Debt |
| FTRB | Federated Hermes Total Return Bond ETF | 0.09% | Jun 30, 2026 | Debt |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.08% | Nov 3, 2026 | Debt |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.08% | Nov 3, 2026 | Debt |
| VCEB | Vanguard ESG U.S. Corporate Bond ETF | 0.08% | Sep 30, 2026 | Debt |
| EUSB | iShares ESG Advanced Universal USD Bond ETF | 0.07% | Nov 3, 2026 | Debt |
| DFCF | Dimensional Core Fixed Income ETF | 0.07% | Jul 31, 2026 | Debt |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | 0.07% | Jul 31, 2026 | Debt |
| IGCB | TCW Corporate Bond ETF | 0.06% | Jul 31, 2026 | Debt |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 0.06% | Nov 3, 2026 | Debt |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 0.06% | Aug 31, 2026 | Debt |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 0.06% | Aug 31, 2026 | Debt |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 0.05% | Aug 31, 2026 | Debt |
| BTOT | iShares Total USD Fixed Income Market ETF | 0.05% | Nov 3, 2026 | Debt |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 0.04% | Nov 3, 2026 | Debt |
| CPLS | AB Core Plus Bond ETF | 0.04% | Aug 31, 2026 | Debt |
| DBND | DoubleLine Opportunistic Core Bond ETF | 0.04% | Jun 30, 2026 | Debt |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 0.03% | Jul 31, 2026 | Debt |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| AGG | iShares Core U.S. Aggregate Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | 0.03% | Sep 30, 2026 | Debt |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.03% | Jun 30, 2026 | Debt |
| BND | Vanguard Total Bond Market ETF | 0.02% | Sep 30, 2026 | Debt |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.02% | Jun 30, 2026 | Debt |
| IUSB | iShares Core Universal USD Bond ETF | 0.02% | Nov 3, 2026 | Debt |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 0.02% | Nov 3, 2026 | Debt |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 0.02% | Nov 3, 2026 | Debt |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.02% | Sep 30, 2026 | Debt |
| DFSB | Dimensional Global Sustainability Fixed Income ETF | 0.02% | Jul 31, 2026 | Debt |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 0.02% | Sep 30, 2026 | Debt |
| TAGG | T. Rowe Price QM U.S. Bond ETF | 0.01% | Jul 31, 2026 | Debt |
| BSV | Vanguard Short-Term Bond ETF | 0.01% | Sep 30, 2026 | Debt |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.01% | Sep 30, 2026 | Debt |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 0.01% | Aug 31, 2026 | Debt |

### What this counts

Travelers Cos Inc (ticker TRV, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.

Each row shows the date the fund last filed.

Look up another company .

### Questions people ask

Which ETFs hold Travelers Cos Inc? 297 thematic and core ETFs hold Travelers Cos Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are IAK at 8.39% of the fund on Nov 3, 2026, KBWP at 8.18% of the fund on Nov 3, 2026 and DIA at 4.54% of the fund on Nov 3, 2026. 19 income and other funds on it are listed apart.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding Travelers Cos Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/trv/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/trv/