FI

FIStock

Mkt Cap —P/E —Div Yield —Beta —Vol —Avg Vol —

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YTD

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-62.03%

-46.28%

+215.53%

ETFs That Hold FI

FI is held by 150 ETFs. The largest position by market value is in IVV (iShares Core S&P 500 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.13%	364,352	$20.5M	$15.66B	0.09%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.38%	17,669,000	$17.5M	$4.61B	0.10%
QQQJ	Invesco NASDAQ Next Gen 100 ETF	1.38%	277,841	$15.6M	$1.13B	0.15%
AFTY	Pacer CSOP FTSE China A50 ETF	0.03%	67,614	$14.4M	$4.3M	0.70%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.40%	13,142,000	$13.4M	$3.48B	0.10%
FELV	Fidelity Enhanced Large Cap Value ETF	0.40%	223,485	$12.6M	$3.04B	0.18%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.47%	11,973,000	$11.4M	$2.56B	0.10%
ACWI	iShares MSCI ACWI ETF	0.03%	173,352	$9.7M	$33.04B	0.32%
RPV	Invesco S&P 500 Pure Value ETF	0.52%	171,542	$9.6M	$1.84B	0.35%
RWL	Invesco S&P 500 Revenue ETF	0.10%	161,198	$9.1M	$9.16B	0.39%
PRF	Invesco RAFI US 1000 ETF	0.09%	150,469	$8.5M	$9.68B	0.34%
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.90%	8,118,000	$8.3M	$1.03B	0.10%
IWV	iShares Russell 3000 ETF	0.02%	145,176	$8.2M	$19.64B	0.20%
FNCL	Fidelity MSCI Financials Index ETF	0.36%	141,671	$8.0M	$2.17B	0.08%
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.47%	7,603,000	$7.6M	$1.71B	0.10%
DFLV	Dimensional - US Large Cap Value ETF	0.11%	128,540	$7.2M	$6.30B	0.21%
ONEQ	Fidelity Nasdaq Composite Index ETF	0.06%	128,293	$7.2M	$10.92B	0.21%
IYJ	iShares U.S. Industrials ETF	0.38%	120,753	$6.8M	$1.79B	0.38%
RUNN	Running Oak Efficient Growth ETF	1.80%	108,193	$6.6M	$341.9M	0.58%
PBUS	Invesco MSCI USA ETF	0.05%	93,391	$5.3M	$11.41B	0.04%

Excludes leveraged and inverse ETFs.

How many ETFs hold FI?

FI (FI) is held by 150 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IVV (iShares Core S&P 500 ETF).

What is the largest ETF that holds FI?

By fund size, IVV (iShares Core S&P 500 ETF) with $832.92B in AUM holds 0.05% of its portfolio in FI, representing $396.9M in market value.

What percentage of QQJG is FI?

FI makes up 2.25% of QQJG (Invesco ESG NASDAQ Next Gen 100 ETF), making it one of the largest positions in that fund.

Is FI in the S&P 500?

FI is not currently a component of the S&P 500 index based on available ETF holdings data.

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