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
GLOV	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	0.04%	16,011	$783K	$2.00B	0.25%
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.04%	16,011	$783K	$1.78B	0.15%
USPX	Franklin U.S. Equity Index ETF	0.04%	16,308	$781K	$2.05B	0.03%
GSPY	Gotham Enhanced 500 ETF	0.10%	15,828	$774K	$657.9M	0.50%
SIZE	iShares MSCI USA Size Factor ETF	0.16%	14,520	$706K	$426.9M	0.15%
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.04%	14,355	$702K	$1.64B	0.11%
MODL	VictoryShares WestEnd U.S. Sector ETF	0.06%	13,912	$681K	$1.07B	0.49%
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.06%	13,917	$677K	$1.16B	0.20%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.01%	12,718	$622K	$5.65B	0.35%
TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.03%	12,640	$618K	$2.20B	0.26%
AOA	iShares Core 80/20 Aggressive Allocation ETF	0.02%	12,142	$591K	$3.25B	0.19%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.01%	11,629	$569K	$4.71B	0.29%
AOR	iShares Core 60/40 Balanced Allocation ETF	0.01%	10,675	$519K	$3.74B	0.20%
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.04%	10,521	$512K	$1.24B	0.30%
ILCB	iShares Morningstar U.S. Equity ETF	0.04%	10,257	$499K	$1.29B	0.03%
JKD	iShares Morningstar U.S. Equity ETF	0.04%	10,257	$499K	$1.29B	0.03%
GINN	Goldman Sachs Innovate Equity ETF	0.25%	9,479	$464K	$188.9M	0.50%
FBCV	Fidelity Blue Chip Value ETF	0.26%	7,178	$458K	$189.5M	0.57%
VOTE	TCW Transform 500 ETF	0.04%	9,012	$441K	$1.12B	0.05%
USSG	Xtrackers MSCI USA Selection Equity ETF	0.07%	8,838	$432K	$582.8M	0.09%

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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