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
SIZE	iShares MSCI USA Size Factor ETF	0.19%	14,147	$795K	$424.6M	0.15%
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.07%	13,765	$774K	$1.15B	0.20%
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.15%	13,063	$735K	$492.7M	0.30%
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.05%	12,816	$721K	$1.50B	0.30%
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.35%	700,000	$686K	$261.2M	0.10%
AOA	iShares Core 80/20 Aggressive Allocation ETF	0.02%	11,970	$673K	$3.10B	0.19%
USMF	WisdomTree U.S. Multifactor Fund	0.19%	12,365	$661K	$352.8M	0.28%
IUS	Invesco RAFI Strategic US ETF	0.07%	11,272	$634K	$878.4M	0.19%
FYEE	Fidelity Yield Enhanced Equity ETF	0.32%	10,958	$616K	$185.2M	0.31%
ILCB	iShares Morningstar U.S. Equity ETF	0.05%	10,595	$596K	$1.28B	0.03%
JKD	iShares Morningstar U.S. Equity ETF	0.05%	10,595	$596K	$1.28B	0.03%
AOR	iShares Core 60/40 Balanced Allocation ETF	0.02%	10,435	$587K	$3.58B	0.20%
GINN	Goldman Sachs Innovate Equity ETF	0.24%	9,155	$515K	$213.7M	0.50%
VALQ	American Century STOXX U.S. Quality Value ETF	0.16%	9,083	$511K	$311.3M	0.29%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.01%	9,048	$509K	$4.76B	0.29%
VOTE	TCW Transform 500 ETF	0.05%	8,987	$505K	$946.5M	0.05%
USSG	Xtrackers MSCI USA Selection Equity ETF	0.09%	8,865	$498K	$575.3M	0.09%
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.05%	7,609	$428K	$848.7M	0.15%
PHEQ	Parametric Hedged Equity ETF	0.26%	7,234	$407K	$137.8M	0.29%
EQAL	Invesco Russell 1000 Equal Weight ETF	0.04%	6,211	$349K	$810.4M	0.20%

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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