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
ITDE	iShares LifePath Target Date 2045 ETF	0.02%	380	$19K	$102.8M	0.11%
SPXD	DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF	0.25%	364	$18K	$7.0M	0.09%
ITDC	iShares LifePath Target Date 2035 ETF	0.01%	344	$17K	$117.2M	0.10%
TOPC	iShares S&P 500 3% Capped ETF	0.05%	324	$16K	$32.8M	0.15%
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.23%	120	$15K	$6.8M	0.15%
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.01%	281	$15K	$144.2M	0.25%
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.21%	128	$15K	$7.9M	0.20%
CORO	iShares International Country Rotation Active ETF	0.00%	288	$14K	$8.36B	1.06%
ITDG	iShares LifePath Target Date 2055 ETF	0.02%	280	$14K	$65.4M	0.12%
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.20%	112	$13K	$6.4M	0.15%
HWSM	Hotchkis & Wiley SMID Cap Diversified Value Fund	0.45%	248	$13K	$2.9M	0.55%
JPFP	JPMorgan Managed Futures Plus ETF	0.03%	234	$11K	$33.5M	0.59%
ITDB	iShares LifePath Target Date 2030 ETF	0.01%	198	$10K	$81.7M	0.09%
ITDH	iShares LifePath Target Date 2060 ETF	0.02%	191	$9K	$44.2M	0.12%
MPLY	Strategy Shares - Monopoly ETF	0.05%	179	$9K	$17.5M	0.79%
KYC	Corgi ETF Trust I - Corgi Digital Banking & Fintech Infrastructure ETF	1.93%	156	$8K	$396K	0.35%
ENHU	iShares Enhanced Large Cap Core Active ETF	0.06%	133	$6K	$10.7M	0.22%
ITDI	iShares LifePath Target Date 2065 ETF	0.02%	125	$6K	$28.9M	0.12%
IRTR	iShares LifePath Retirement ETF	0.01%	110	$5K	$59.4M	0.08%
ITDJ	iShares LifePath Target Date 2070 ETF	0.02%	69	$3K	$15.9M	0.12%

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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