TRV

The Travelers Companies, Inc.

StockFinancial ServicesInsurance - Property & CasualtyUS$77.9B market cap

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Closing prices for this stock are not synced yet; every fund below is live.

TRV total return with dividends reinvested, from daily closes

Held by ETFs: $3.0B; in funds that list it in their top 10
Share of the company: ≈4%; of The Travelers Companies held through ETFs
Top-10 holding in: 24 ETFs; one of their ten biggest
Built on TRV alone: 0 ETFs; […]
Most per dollar · basket: DIA 4.5%; $45 of every $1,000
Biggest holder: DIA $2.0B; of TRV, 4.5% of the fund

Every ETF Theme Built Around TRV

YTD

ETFs That Pay From TRV

YTD

10.0%top yield · DJIA

DJIA10.0%+8.4%DYLG9.0%+8.6%RDVI8.2%+15.5%

Corner: yield · option income, upside capped

Heaviest TRV Baskets

YTD

$45per $1,000 in DIA

DIA4.5%+8.8%PKW2.7%+12.5%RDVY2.4%+15.5%RDVI2.4%+15.5%NULV1.6%+20.7%VFMF0.8%+25.1%

Corner: TRV weight · TRV is the biggest slice

Geared ETFs Holding TRV

YTD

+13.9%UDOW, the best of 2

UDOW3×+13.9%DDM2×+11.5%

Corner: leverage · index funds with TRV inside

TRV Through Other ETFs

YTD

$16per $1,000 in THIR

THIR1.6%+1.6%BAMO0.9%+6.7%MSSS0.9%+23.2%

Corner: TRV weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in TRV Sits

Today

72%in US Stock Styles funds

US Stock Styles $2.1BIncome $723MSectors $66MOther $50MInternational $228K

DIA$2.0B · 4.5%NULVEDOWVFMFVSMV9 moreRDVY$620M · 2.4%RDVI$93M · 2.4%DJIADYLGIAK1 morePKW2 moreSROI

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

End-of-day Nov 4, 2026 · $3.0B across funds that list TRV in their top 10

Open in desk

More of It

Most TRV per $1,000

Today

$84of TRV per $1,000 in IAK, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1IAKiShares U.S. Insurance ETFiShares$84+12.4%Open

2KBWPInvesco KBW Property & Casualty Insurance ETFInvesco$82+11.4%Open

3DJIAGlobal X Dow 30 Covered Call ETFGlobal X$46+8.4%Open

4DYLGGlobal X Dow 30 Covered Call & Growth ETFGlobal X$46+8.6%Open

5DIAState Street SPDR Dow Jones Industrial Average ETF TrustState Street$45+8.8%Open

6EDOWFirst Trust Dow 30 Equal Weight ETFFirst Trust$35+12.7%Open

7VSMVVictoryShares US Multi-Factor Minimum Volatility ETFVictory Capital$33+12.9%Open

8DVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETFFirst Trust$33+4.7%Open

9DVLUFirst Trust Dorsey Wright Momentum & Value ETFFirst Trust$29+9.8%Open

10PKWInvesco BuyBack Achievers ETFInvesco$27+12.5%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding TRV

Today

$45in DIA, the heaviest basket

FundPer $1,000YTD

DIA$45+8.8%

PKW$27+12.5%

RDVY$24+15.5%

RDVI$24+15.5%

NULV$16+20.7%

VFMF$8+25.1%

End-of-day Nov 4, 2026 · bars run to $200

Geared ETFs Holding TRV

YTD

+13.9%UDOW, the best of 2

FundAssetsYTD

UDOW3×$841M+13.9%

DDM2×$507M+11.5%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

TRV Income ETFs

Yield · Today

8.2%yield · RDVI, the biggest
3 income funds holding TRV

Invest $10,000 in RDVI · currently about $823 a year

FundYieldOn $10KYTD

DJIAGlobal X10.0%$998/yr+8.4%

DYLGGlobal X9.0%$901/yr+8.6%

RDVIFirst Trust8.2%$823/yr+15.5%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding TRV, by Yield

Yield · Today

10.0%top yield, DJIA · highest payout first

#FundNameIssuerYield ▼YTDOpen

1DJIAGlobal X Dow 30 Covered Call ETFGlobal X10.0%+8.4%Open

2DYLGGlobal X Dow 30 Covered Call & Growth ETFGlobal X9.0%+8.6%Open

3RDVIFT Vest Rising Dividend Achievers Target Income ETFFirst Trust8.2%+15.5%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding TRV

YTD

$723Mof TRV held by 4 income funds · RDVY is the largest

StrategyFundNameTRV per $1,000YieldYTDAssets

Dividend stocksRDVIFT Vest Rising Dividend Achievers Target Income ETF$248.2%+15.5%$3.9B

Covered callsDJIAGlobal X Dow 30 Covered Call ETF$4610.0%+8.4%$214M

Dividend stocksRDVYFirst Trust Rising Dividend Achievers ETF$240.9%+15.5%$25.7B

On $10KRDVI $823/yr DJIA $998/yr RDVY $85/yr

End-of-day Nov 4, 2026 · $723M = income funds that list TRV in their top 10 · trailing yield