C Desk | ETF Tracker

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C$122.71

Citigroup Inc. · stock−0.3% · +23.2% 1Y

Find a fund that holds C

I want · 1 intentsBest YTD

More of ItMost C per dollar first+22.2%

2 groups · C per $1,000YTD

$77

4Heaviest basketsTop-10 in 26 · best PWV+22.2%7Geared baskets2 funds · best UYG+4.3%

Everything else · 2Best YTD

Already in core funds1 fund · $33M of C+20.7%Through other ETFs2 funds+5.7%

Biggest holders · $ of CWeight

XLF$1.4B2.6%PVAL$502M3.2%VFH$330M2.6%IYF$122M3.2%PKW$78.2M4.5%IYG$65.4M2.9%PWV$58.7M3.1%FNCL$52.1M2.3%

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$2.9B of C held by ETFsRead page

Every ETF Theme Built Around C

YTD

Most C per dollar first

#			Gives you
4Heaviest basketsC is the biggest slice; over $1B first26 funds hold it in their top 10All 26 →
1	FTXO	First Trust Nasdaq Bank ETFRead Desk	7.7% C	$77	+7.2%	1.9%	0.60%	$244M
2	PKW	Invesco BuyBack Achievers ETFRead Desk	4.5% C	$45	+12.5%	0.6%	0.63%	$1.7B
3	NYNY	Corgi NYC Based ETFRead Desk	4.1% C	$41	—	0.0%	0.20%	$819K
4	PVAL	Putnam Focused Large Cap Value ETFRead Desk	3.2% C	$32	+20.3%	0.9%	0.56%	$15.5B
5	OAKM	Oakmark U.S. Large Cap ETFRead Desk	3.2% C	$32	+10.3%	0.6%	0.64%	$1.2B
6	IYF	iShares U.S. Financials ETFRead Desk	3.2% C	$32	+3.8%	1.5%	0.37%	$3.8B
7Geared basketsLeveraged index funds with C inside2 fundsAll 2 →
7	FAS	Direxion Daily Financial Bull 3X ETFRead Desk	3x daily	—	+2.4%	8.6%	0.92%	$2.2B
8	UYG	ProShares - Ultra FinancialsRead Desk	2x daily	—	+4.3%	10.9%	0.93%	$793M

6 a group · 30 funds in 4 groupsShow all 30 →

C ETFs · funds that list it in their top 10 · per $1,000 = dollars of the stock in $1,000 of the fund (2× = $2,000) · as of Nov 4, 2026

C Held by ETFs, Fund by Fund

Today

Heaviest baskets$2.9B

XLF+5.7%$1.4BPVAL+20.3%$502MVFH+5.4%$330MIYF+3.8%$122MPKW+12.5%$78.2MIYG+4.3%$65.4MPWV+22.2%$58.7MFNCL+5.4%$52.1MWTV+16.5%$51.2MNULV+20.7%$45.5MOAKM+10.3%SEIV+20.7%+9
smaller

28 funds · $2.9B of CYTD−4.3%+21%NewTable of every group →

C ETFs · tile size = dollars of C held, colour = YTD return · End-of-day Nov 4, 2026

Cards for This View

Where the ETF Money in C Sits

Today

70%in Sectors funds

Sectors $2.0BUS Stock Styles $723MOther $78MLow-Cost Core $33MInternational $20MIncome $10M

XLF$1.4B · 2.6%VFH$330M · 2.6%IYFIYG$65M · 2.9%FNCL4 morePVAL$502M · 3.2%PWVWTVNULVOAKM5 morePKW$78M · 4.5%1 moreSEIVFPAGTEQI, RFDA, …

Tile size = dollars of C held% = C’s weight in the fund

End-of-day Nov 4, 2026 · $2.9B across funds that list C in their top 10

Biggest ETFs in Each C Group

Today

4Heaviest basketsXLF · PVAL · VFH26 funds 6Already in core fundsSEIV$32.9M of C 7Geared basketsFAS · UYG2 funds 8Through other ETFsTHLV · FPAA2 funds

C ETFs · the 3 biggest funds in each group by assets · shaded = this view’s groups · as of Nov 4, 2026