FI

FIStock

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

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YTD

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-55.23%

-48.96%

+296.77%

ETFs That Hold FI

FI is held by 175 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
RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.15%	68,891	$3.4M	$298.4M	0.40%
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.15%	68,891	$3.4M	$278.6M	0.40%
CEPI	REX Crypto Equity Premium Income ETF	2.94%	63,114	$3.3M	$111.2M	0.85%
IMCB	iShares Morningstar Mid-Cap ETF	0.18%	60,569	$3.0M	$1.64B	0.04%
JKG	iShares Morningstar Mid-Cap ETF	0.18%	60,569	$3.0M	$1.65B	0.04%
EUSA	iShares MSCI USA Equal Weighted ETF	0.16%	59,047	$3.0M	$1.79B	0.09%
SOVF	Sovereign's Capital Flourish Fund	2.88%	53,713	$2.7M	$112.2M	0.75%
FLCV	Federated Hermes MDT Large Cap Value ETF	2.11%	52,608	$2.6M	$97.2M	0.43%
CZA	Invesco Zacks Mid-Cap ETF	1.35%	50,345	$2.5M	$186.1M	0.69%
BUSA	Brandes U.S. Value ETF	0.81%	48,046	$2.4M	$293.3M	0.60%
FLCC	Federated Hermes MDT Large Cap Core ETF	2.09%	47,847	$2.4M	$113.3M	0.40%
URTH	iShares MSCI World ETF	0.03%	46,837	$2.3M	$7.89B	0.24%
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04%	43,411	$2.2M	$5.43B	0.00%
ISMCF	iShares MSCI USA UCITS ETF	0.04%	43,008	$2.1M	$4.91B	0.03%
IUS	Invesco RAFI Strategic US ETF	0.24%	42,324	$2.1M	$893.4M	0.19%
TSPA	T. Rowe Price U.S. Equity Research ETF	0.05%	37,500	$1.8M	$4.17B	0.34%
EPS	WisdomTree U.S. LargeCap Fund	0.12%	33,784	$1.8M	$1.59B	0.08%
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.07%	34,461	$1.7M	$2.57B	0.10%
COPY	Tweedy, Browne Insider + Value ETF	0.43%	31,325	$1.6M	$314.3M	0.89%
USXF	iShares ESG Advanced MSCI USA ETF	0.11%	30,491	$1.5M	$1.43B	0.10%

Excludes leveraged and inverse ETFs.

How many ETFs hold FI?

FI (FI) is held by 175 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 $866.46B in AUM holds 0.04% of its portfolio in FI, representing $361.6M in market value.

What percentage of CEPI is FI?

FI makes up 2.94% 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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