FDS

FactSet Research Systems Inc.NYSEStock$259.09-3.90 (-1.48%)

Mkt Cap 9.2BP/E 16.65Div Yield 1.50%Beta 0.71Vol 701.6KAvg Vol 1.0M

52W$190.06

$361.84

-9.57%

+10.11%

+25.19%

YTD

-8.84%

-28.23%

-39.48%

-32.12%

ETFs That Hold FDS

FactSet Research Systems Inc. is held by 238 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
RECI	Columbia Research Enhanced Core Premium Income ET	0.04%	16	$4K	$10.2M	0.30%
ITDB	iShares LifePath Target Date 2030 ETF	0.00%	13	$4K	$81.7M	0.09%
ITDH	iShares LifePath Target Date 2060 ETF	0.01%	13	$4K	$44.2M	0.12%
JPFP	JPMorgan Managed Futures Plus ETF	0.01%	13	$3K	$33.5M	0.59%
ITDI	iShares LifePath Target Date 2065 ETF	0.01%	9	$2K	$28.9M	0.12%
IRTR	iShares LifePath Retirement ETF	0.00%	7	$2K	$59.4M	0.08%
CHRI	Global X S&P 500 Christian Values ETF	0.02%	5	$1K	$8.1M	0.29%
ITDJ	iShares LifePath Target Date 2070 ETF	0.01%	5	$1K	$15.9M	0.12%
MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.00%	4	$1K	$161.2M	0.12%
SPXD	DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF	0.02%	4	$1K	$7.0M	0.09%
VOXP	Vox Populi ETF	0.01%	4	$1K	$7.9M	0.30%
CPI	IQ Real Return ETF	0.02%	2	$898	$6.3M	0.29%
BBB	CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF	0.01%	3	$788	$7.8M	0.98%
EGLE	Global X - S&P 500 U.S. Revenue Leaders ETF	0.02%	2	$525	$2.3M	0.19%
XCLR	Global X - S&P 500 Collar 95-110 ETF	0.01%	2	$525	$3.9M	0.25%
XTR	Global X S&P 500 Tail Risk ETF	0.01%	2	$525	$4.9M	0.25%
FB	ProShares S&P 500 Dynamic Buffer ETF	0.01%	1	$262	$2.7M	0.58%
TRUF	VanEck Financials TruSector ETF	0.04%	1	$262	$593K	0.10%

Excludes leveraged and inverse ETFs.

PreviousPage 12 of 12

Frequently Asked Questions

How many ETFs hold FDS?

FactSet Research Systems Inc. (FDS) is held by 238 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 FDS?

By fund size, VOO (Vanguard S&P 500 ETF) with $1.70T in AUM holds 0.01% of its portfolio in FDS, representing $251.5M in market value.

What percentage of CWS is FDS?

FDS makes up 3.67% of CWS (AdvisorShares Focused Equity ETF), making it one of the largest positions in that fund.

Is FDS in the S&P 500?

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

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.

FDS

ETFs That Hold FDS (FactSet Research Systems Inc.)

ETFs That Hold FDS

Frequently Asked Questions

The Beginner's Guide to ETFs