TRV

The Travelers Companies, Inc.NYSEStock$371.08+1.48 (+0.40%)

Mkt Cap 77.4BP/E 11.00Div Yield 1.23%Beta 0.46Vol 911.4KAvg Vol 1.6M

52W$261.57

$397.22

-4.92%

+26.11%

+20.25%

YTD

+30.14%

+37.01%

+130.77%

+128.98%

ETFs That Hold TRV

The Travelers Companies, Inc. is held by 362 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
FLRG	Fidelity U.S. Multifactor ETF	1.03%	9,373	$3.4M	$290.4M	0.15%
IXG	iShares Global Financials ETF	0.49%	9,198	$3.4M	$693.4M	0.38%
IYY	iShares Dow Jones U.S. ETF	0.11%	9,101	$3.3M	$3.04B	0.20%
SEPI	Shelton Equity Premium Income ETF	1.83%	9,008	$3.3M	$35.1M	0.54%
LOWV	Alliance Bernstein - AB US Low Volatility Equity ETF	1.54%	8,969	$3.2M	$210.1M	0.39%
TVAL	T. Rowe Price Value ETF	0.31%	8,756	$3.2M	$1.02B	0.33%
FBCV	Fidelity Blue Chip Value ETF	1.95%	9,101	$3.1M	$177.0M	0.57%
EPS	WisdomTree U.S. LargeCap Fund	0.20%	10,289	$3.1M	$1.64B	0.08%
GARY	Mango Growth ETF	1.04%	8,398	$3.1M	$240.0M	0.77%
ROE	Astoria US Equal Weight Quality Kings ETF	1.09%	8,403	$3.1M	$164.3M	0.49%
DFVX	Dimensional US Large Cap Vector ETF	0.57%	8,358	$3.0M	$539.4M	0.19%
ILCV	iShares Morningstar Value ETF	0.22%	8,263	$3.0M	$1.35B	0.04%
JKF	iShares Morningstar Value ETF	0.22%	8,263	$3.0M	$1.35B	0.04%
DTD	WisdomTree U.S. Total Dividend Fund	0.19%	10,093	$3.0M	$1.68B	0.28%
IWL	iShares Russell Top 200 ETF	0.14%	8,181	$3.0M	$2.20B	0.15%
FLCV	Federated Hermes MDT Large Cap Value ETF	2.11%	8,216	$3.0M	$129.4M	0.43%
BRIF	FIS Bright Portfolios Focused Equity ETF	1.88%	8,161	$3.0M	$111.9M	0.65%
FINA	Fidelity MSCI North American Subset Index ETF	0.16%	7,524	$2.7M	$2.5M	0.09%
TALV	Transamerica Large Value Active ETF	1.51%	0	$2.7M	$153.6M	0.49%
PY	Principal Value ETF	1.09%	7,419	$2.7M	$124.5M	0.15%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold TRV?

The Travelers Companies, Inc. (TRV) is held by 362 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VOO (Vanguard S&P 500 ETF).

What is the largest ETF that holds TRV?

By fund size, VOO (Vanguard S&P 500 ETF) with $1.70T in AUM holds 0.12% of its portfolio in TRV, representing $2.09B in market value.

What percentage of KBWP is TRV?

TRV makes up 8.60% of KBWP (Invesco KBW Property & Casualty Insurance ETF), making it one of the largest positions in that fund.

Is TRV in the S&P 500?

Yes, TRV is a component of the S&P 500 index, held by S&P 500 ETFs including SPY and VOO.

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TRV

ETFs That Hold TRV (The Travelers Companies, Inc.)

ETFs That Hold TRV

Frequently Asked Questions

The Beginner's Guide to ETFs