FI

FIStock

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

—

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
GLOV	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	0.05%	15,626	$781K	$2.00B	0.25%
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.05%	15,626	$781K	$1.70B	0.15%
USPX	Franklin U.S. Equity Index ETF	0.04%	16,308	$781K	$1.97B	0.03%
SIZE	iShares MSCI USA Size Factor ETF	0.17%	14,147	$707K	$423.9M	0.15%
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.06%	13,917	$695K	$1.13B	0.20%
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.05%	13,908	$695K	$1.46B	0.11%
MODL	VictoryShares WestEnd U.S. Sector ETF	0.07%	13,590	$679K	$1.02B	0.49%
USMF	WisdomTree U.S. Multifactor Fund	0.19%	12,365	$661K	$298.3M	0.28%
TILT	FlexShares Morningstar U.S. Market Factor Tilt Index Fund	0.03%	12,640	$632K	$2.16B	0.26%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.01%	11,781	$589K	$4.67B	0.29%
VALQ	American Century STOXX U.S. Quality Value ETF	0.17%	11,213	$560K	$322.6M	0.29%
AOR	iShares Core 60/40 Balanced Allocation ETF	0.01%	10,499	$525K	$3.64B	0.20%
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.04%	10,470	$523K	$1.20B	0.30%
ILCB	iShares Morningstar U.S. Equity ETF	0.04%	10,299	$515K	$1.26B	0.03%
JKD	iShares Morningstar U.S. Equity ETF	0.04%	10,299	$515K	$1.26B	0.03%
LSVD	LSV Disciplined Value ETF	0.08%	10,182	$509K	$617.1M	0.40%
GINN	Goldman Sachs Innovate Equity ETF	0.22%	8,982	$449K	$200.7M	0.50%
VOTE	TCW Transform 500 ETF	0.04%	8,954	$447K	$1.10B	0.05%
USSG	Xtrackers MSCI USA Selection Equity ETF	0.08%	8,838	$442K	$555.4M	0.09%
NQLT	Neuberger Quality Select ETF	0.93%	8,754	$437K	$47.0M	1.52%

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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