FI

FIStock

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

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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
OALC	OneAscent Large Cap Core ETF	0.23%	2,566	$342K	$244.0M	0.58%
XVV	iShares ESG Select Screened S&P 500 ETF	0.05%	6,037	$339K	$652.5M	0.08%
AVMC	Avantis U.S. Mid Cap Equity ETF	0.09%	5,817	$330K	$381.1M	0.18%
CLRG	IQ Chaikin U.S. Large Cap ETF	1.12%	2,456	$329K	$29.7M	0.25%
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.06%	5,649	$318K	$566.8M	0.20%
JCPB	JPMorgan Core Plus Bond ETF	0.00%	300,000	$303K	$12.68B	0.38%
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.46%	5,291	$298K	$65.4M	0.20%
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.04%	5,186	$292K	$805.5M	0.09%
IQSU	NYLI Candriam U.S. Large Cap Equity ETF	0.08%	4,899	$275K	$280.6M	0.09%
GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06%	4,724	$266K	$413.3M	0.12%
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.22%	248,000	$246K	$114.9M	0.22%
DXUV	Dimensional - US Vector Equity ETF	0.05%	3,704	$208K	$424.9M	0.28%
AOM	iShares Core 40/60 Moderate Allocation ETF	0.01%	3,438	$193K	$1.75B	0.20%
AVLC	Avantis U.S. Large Cap Equity ETF	0.02%	3,361	$190K	$1.21B	0.15%
PBP	Invesco S&P 500 BuyWrite ETF	0.05%	2,932	$165K	$345.6M	0.29%
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.05%	2,778	$156K	$295.5M	0.10%
BPAY	iShares FinTech Active ETF	1.78%	2,763	$155K	$8.4M	0.66%
NWLG	Nuveen Winslow Large-Cap Growth ESG	1.55%	718	$155K	$9.1M	0.65%
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	2.25%	2,423	$154K	$6.7M	0.20%
GGUS	Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	0.03%	2,449	$138K	$463.1M	0.12%

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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