FI

FIStock

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

—

-9.63%

YTD

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-64.16%

-44.90%

+208.21%

ETFs That Hold FI

FI is held by 135 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
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.84%	323,315	$19.9M	$2.37B	0.51%
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	1.65%	260,956	$16.1M	$972.3M	0.15%
ESGU	iShares ESG Aware MSCI USA ETF	0.09%	247,925	$15.3M	$16.23B	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	$3.45B	0.10%
FELV	Fidelity Enhanced Large Cap Value ETF	0.46%	214,489	$13.2M	$2.65B	0.18%
DFAC	Dimensional - US Core Equity 2 ETF	0.03%	182,892	$11.6M	$44.11B	0.17%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.47%	11,973,000	$11.4M	$2.50B	0.10%
RPV	Invesco S&P 500 Pure Value ETF	0.59%	173,419	$10.7M	$1.80B	0.35%
RWL	Invesco S&P 500 Revenue ETF	0.11%	159,742	$9.8M	$8.62B	0.39%
ACWI	iShares MSCI ACWI ETF	0.03%	163,621	$9.6M	$31.12B	0.32%
PRF	Invesco RAFI US 1000 ETF	0.10%	154,453	$9.5M	$9.37B	0.34%
IWV	iShares Russell 3000 ETF	0.05%	147,402	$9.1M	$18.83B	0.20%
FNCL	Fidelity MSCI Financials Index ETF	0.39%	141,076	$8.7M	$2.18B	0.08%
DFUV	Dimensional - US Marketwide Value ETF	0.06%	131,345	$8.3M	$14.49B	0.21%
IYJ	iShares U.S. Industrials ETF	0.42%	134,715	$8.3M	$1.96B	0.38%
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.90%	8,118,000	$8.3M	$962.7M	0.10%
DFUS	Dimensional - US Equity Market ETF	0.04%	125,760	$8.0M	$19.59B	0.09%
DFLV	Dimensional - US Large Cap Value ETF	0.14%	128,540	$7.9M	$5.76B	0.21%

Excludes leveraged and inverse ETFs.

How many ETFs hold FI?

FI (FI) is held by 135 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 $789.70B in AUM holds 0.05% of its portfolio in FI, representing $425.0M 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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