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
JVAL	JPMorgan U.S. Value Factor ETF	0.15%	30,638	$1.5M	$993.5M	0.12%
TSPA	T. Rowe Price U.S. Equity Research ETF	0.03%	26,906	$1.5M	$4.46B	0.34%
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.04%	28,877	$1.4M	$3.39B	0.09%
SOVF	Sovereign's Capital Flourish Fund	1.59%	28,393	$1.4M	$112.2M	0.75%
TEQI	T. Rowe Price Equity Income ETF	0.29%	23,572	$1.3M	$476.8M	0.54%
LSVD	LSV Disciplined Value ETF	0.19%	25,827	$1.3M	$617.1M	0.40%
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.04%	25,763	$1.3M	$3.49B	0.07%
IXG	iShares Global Financials ETF	0.16%	23,358	$1.1M	$691.8M	0.38%
IYY	iShares Dow Jones U.S. ETF	0.04%	22,606	$1.1M	$3.01B	0.20%
GVLU	Gotham 1000 Value ETF	0.44%	22,303	$1.1M	$204.4M	0.50%
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.04%	21,028	$1.0M	$2.82B	0.08%
ILCV	iShares Morningstar Value ETF	0.08%	20,683	$1.0M	$1.34B	0.04%
JKF	iShares Morningstar Value ETF	0.08%	20,683	$1.0M	$1.34B	0.04%
FYEE	Fidelity Yield Enhanced Equity ETF	0.35%	20,375	$997K	$255.1M	0.31%
SUSL	iShares ESG MSCI USA Leaders ETF	0.08%	18,883	$919K	$1.20B	0.10%
APUE	ActivePassive U.S. Equity ETF	0.04%	18,631	$912K	$2.16B	0.33%
GUSA	Goldman Sachs MarketBeta US 1000 Equity ETF	0.04%	17,893	$876K	$2.37B	0.10%
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.17%	17,427	$848K	$493.6M	0.30%
ULVM	VictoryShares US Value Momentum ETF	0.31%	17,124	$838K	$266.8M	0.25%
QLC	Northern Trust US Quality Large Cap ETF	0.08%	17,057	$835K	$1.05B	0.26%

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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