FI

FIStock

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

—

YTD

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-52.50%

-47.40%

+227.18%

ETFs That Hold FI

FI is held by 183 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
FELV	Fidelity Enhanced Large Cap Value ETF	0.38%	265,465	$13.0M	$3.40B	0.18%
FLCG	Federated Hermes MDT Large Cap Growth ETF	2.04%	257,543	$12.6M	$612.5M	0.51%
PRF	Invesco RAFI US 1000 ETF	0.11%	227,190	$11.1M	$10.01B	0.34%
RWL	Invesco S&P 500 Revenue ETF	0.10%	194,216	$9.5M	$9.95B	0.39%
ACWI	iShares MSCI ACWI ETF	0.03%	171,155	$8.3M	$32.85B	0.32%
RPV	Invesco S&P 500 Pure Value ETF	0.44%	155,134	$7.6M	$1.73B	0.35%
BDVL	iShares Disciplined Volatility Equity Active ETF	0.40%	144,900	$7.0M	$1.74B	0.40%
IWV	iShares Russell 3000 ETF	0.03%	144,584	$7.0M	$20.12B	0.20%
BFLX	iShares Flexible Equity Active ETF	0.33%	142,664	$6.9M	$2.09B	0.40%
FNCL	Fidelity MSCI Financials Index ETF	0.29%	140,917	$6.9M	$2.40B	0.08%
ONEQ	Fidelity Nasdaq Composite Index ETF	0.06%	128,656	$6.3M	$10.75B	0.21%
IYJ	iShares U.S. Industrials ETF	0.32%	127,021	$6.2M	$1.91B	0.37%
RUNN	Running Oak Efficient Growth ETF	1.51%	122,386	$6.0M	$397.1M	0.58%
DFNL	Davis Select Financial ETF	1.02%	99,147	$4.9M	$481.0M	0.61%
PBUS	Invesco MSCI USA ETF	0.04%	93,809	$4.6M	$11.60B	0.04%
IMCV	iShares Morningstar Mid-Cap Value ETF	0.36%	86,114	$4.2M	$1.16B	0.06%
JKI	iShares Morningstar Mid-Cap Value ETF	0.36%	86,114	$4.2M	$1.16B	0.06%
THRO	iShares U.S. Thematic Rotation Active ETF	0.06%	81,732	$4.0M	$6.77B	0.57%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	78,804	$3.9M	$2.03B	0.09%
EUSA	iShares MSCI USA Equal Weighted ETF	0.19%	74,700	$3.6M	$1.91B	0.09%

Excludes leveraged and inverse ETFs.

How many ETFs hold FI?

FI (FI) is held by 183 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 $839.60B in AUM holds 0.04% of its portfolio in FI, representing $332.6M in market value.

What percentage of CEPI is FI?

FI makes up 2.67% of CEPI (REX Crypto Equity Premium Income 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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