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
FDIG	Fidelity Crypto Industry and Digital Payments ETF	1.37%	74,191	$3.6M	$264.8M	0.39%
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04%	73,493	$3.6M	$9.17B	0.02%
RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.11%	69,079	$3.4M	$304.7M	0.40%
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.11%	69,079	$3.4M	$278.6M	0.40%
CEPI	REX Crypto Equity Premium Income ETF	2.67%	65,017	$3.2M	$119.8M	0.85%
IMCB	iShares Morningstar Mid-Cap ETF	0.18%	62,151	$3.0M	$1.68B	0.04%
JKG	iShares Morningstar Mid-Cap ETF	0.18%	62,151	$3.0M	$1.68B	0.04%
FLCC	Federated Hermes MDT Large Cap Core ETF	1.99%	61,601	$3.0M	$151.7M	0.40%
FLCV	Federated Hermes MDT Large Cap Value ETF	1.99%	60,320	$3.0M	$147.9M	0.43%
BUSA	Brandes U.S. Value ETF	0.76%	49,178	$2.4M	$293.3M	0.60%
CZA	Invesco Zacks Mid-Cap ETF	1.34%	48,357	$2.4M	$177.7M	0.69%
URTH	iShares MSCI World ETF	0.03%	47,221	$2.3M	$8.15B	0.24%
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04%	44,676	$2.2M	$5.75B	0.00%
IUS	Invesco RAFI Strategic US ETF	0.22%	44,478	$2.2M	$975.2M	0.19%
ISMCF	iShares MSCI USA UCITS ETF	0.04%	43,473	$2.1M	$5.12B	0.03%
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.07%	39,048	$1.9M	$2.92B	0.10%
EPS	WisdomTree U.S. LargeCap Fund	0.11%	38,048	$1.9M	$1.65B	0.08%
COPY	Tweedy, Browne Insider + Value ETF	0.43%	33,899	$1.7M	$419.8M	0.89%
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.13%	31,650	$1.5M	$1.17B	0.32%
USXF	iShares ESG Advanced MSCI USA ETF	0.10%	31,554	$1.5M	$1.46B	0.10%

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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