FI

FIStock

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

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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
NQLT	Neuberger Quality Select ETF	0.88%	8,754	$428K	$48.5M	1.52%
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.04%	8,406	$411K	$965.7M	0.15%
VALQ	American Century STOXX U.S. Quality Value ETF	0.12%	7,989	$391K	$329.9M	0.29%
PHEQ	Parametric Hedged Equity ETF	0.25%	7,594	$372K	$145.7M	0.29%
CFA	VictoryShares US 500 Volatility Wtd ETF	0.07%	7,524	$368K	$519.5M	0.39%
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.49%	7,250	$355K	$73.6M	0.20%
EQAL	Invesco Russell 1000 Equal Weight ETF	0.04%	7,158	$350K	$830.6M	0.20%
GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.08%	6,932	$339K	$445.3M	0.12%
CLRG	IQ Chaikin U.S. Large Cap ETF	1.12%	2,456	$329K	$29.7M	0.25%
EBI	Longview Advantage ETF	0.04%	4,790	$306K	$562.3M	0.25%
XVV	iShares ESG Select Screened S&P 500 ETF	0.04%	6,199	$302K	$672.1M	0.08%
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.07%	5,868	$287K	$405.2M	0.39%
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.27%	5,855	$286K	$108.0M	0.15%
AVMC	Avantis U.S. Mid Cap Equity ETF	0.06%	5,817	$285K	$492.2M	0.18%
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.05%	5,595	$274K	$562.3M	0.20%
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.04%	5,361	$262K	$702.8M	0.12%
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.03%	5,141	$252K	$807.0M	0.09%
IQSU	NYLI Candriam U.S. Large Cap Equity ETF	0.08%	5,004	$245K	$331.5M	0.09%
LCO	LOGIQ Contrarian Opportunities ETF	0.41%	4,938	$242K	$60.4M	1.13%
ITAN	Sparkline Intangible Value ETF	0.20%	4,750	$232K	$59.8M	0.50%

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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