FI

FIStock

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

—

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
BDVL	iShares Disciplined Volatility Equity Active ETF	0.09%	38,548	$2.2M	$1.70B	0.41%
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.07%	36,946	$2.1M	$2.78B	0.10%
EPS	WisdomTree U.S. LargeCap Fund	0.12%	33,784	$1.8M	$1.51B	0.08%
USXF	iShares ESG Advanced MSCI USA ETF	0.12%	29,994	$1.7M	$1.44B	0.10%
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.05%	26,677	$1.5M	$3.18B	0.09%
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.04%	24,171	$1.4M	$3.25B	0.07%
IYY	iShares Dow Jones U.S. ETF	0.04%	23,273	$1.3M	$3.01B	0.20%
JBND	JPMorgan Active Bond ETF	0.02%	1,325,000	$1.3M	$8.15B	0.25%
IWL	iShares Russell Top 200 ETF	0.05%	21,611	$1.2M	$2.22B	0.15%
ILCV	iShares Morningstar Value ETF	0.09%	20,988	$1.2M	$1.27B	0.04%
JKF	iShares Morningstar Value ETF	0.09%	20,988	$1.2M	$1.27B	0.04%
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	20,690	$1.2M	$847.0M	0.32%
IXG	iShares Global Financials ETF	0.21%	20,222	$1.1M	$545.9M	0.41%
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.04%	19,444	$1.1M	$2.61B	0.08%
GUSA	Goldman Sachs MarketBeta US 1000 Equity ETF	0.04%	18,170	$1.0M	$2.38B	0.10%
SUSL	iShares ESG MSCI USA Leaders ETF	0.09%	17,815	$1.0M	$1.14B	0.10%
USPX	Franklin U.S. Equity Index ETF	0.05%	16,200	$911K	$1.98B	0.03%
GLOV	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	0.05%	15,486	$871K	$2.00B	0.25%
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.05%	15,486	$871K	$1.72B	0.15%
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.05%	15,403	$866K	$1.65B	0.11%

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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