FDS

NYSEStock

FactSet Research Systems Inc.

$203.75-1.77 (-0.86%)

52-Week Range

$190.06

$473.32

Key Stats

Market Cap

7.6B

P/E Ratio

N/A

Dividend Yield

0.02%

Beta

0.75

Volume

662.7K

Avg Volume

964.5K

Performance

+5.08%

-30.28%

-40.89%

YTD

-28.54%

-52.37%

-50.29%

-36.08%

Price Chart

ETF Exposure

FDS is held by 230 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
CWS	AdvisorShares Focused Equity ETF	2.78%	24,057	$4.8M	$171.1M	0.79%
LSGR	Natixis Loomis Sayles Focused Growth ETF	2.46%	19	$8K	$626.0M	0.67%
CCOR	Core Alternative ETF	2.05%	11,466	$4.0M	$39.1M	1.29%
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	1.88%	320	$0	$473.3M	0.15%
SMLL	Harbor Active Small Cap ETF (SMLL)	1.71%	1,048	$222K	$13.6M	0.80%
NUMG	Nuveen ESG Mid-Cap Growth	1.63%	14,647	$6.8M	$346.9M	0.31%
SCIU	Global X Scientific Beta US ETF	1.60%	242	$96K	$24.8M	0.19%
COWS	Amplify Cash Flow Dividend Leaders ETF	1.50%	2,176	$461K	$30.7M	0.19%
NLSI	NEOS Long/Short Equity Income ETF	1.49%	358	$76K	$2.4M	2.89%
RYJ	Invesco Raymond James SB-1 Equity ETF	1.48%	7,294	$1.5M	$119.3M	0.40%
UPGD	Invesco Bloomberg Analyst Rating Improvers ETF	1.48%	7,294	$1.5M	$104.3M	0.40%
RUNN	Running Oak Efficient Growth ETF	1.46%	25,716	$5.5M	$391.2M	0.58%
HCOW	Amplify COWS Covered Call ETF	1.37%	970	$206K	$14.1M	0.65%
KCE	State Street SPDR S&P Capital Markets ETF	1.29%	27,482	$5.9M	$452.9M	0.35%
NOBL	ProShares - S&P 500 Dividend Aristocrats ETF	1.09%	584,466	$123.9M	$11.38B	0.35%
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	1.09%	177,942	$37.8M	$3.46B	0.74%
RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.04%	13,138	$2.8M	$268.2M	0.40%
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.04%	13,138	$2.8M	$278.6M	0.40%
EPMV	Harbor Mid Cap Value ETF (EPMV)	0.95%	180	$38K	$4.1M	0.88%
FDIQ	Invesco Bloomberg Financial Data Providers ETF	0.89%	3,441	$730K	$53.3M	0.35%
KBWR	Invesco KBW Regional Banking ETF	0.89%	3,441	$730K	$68.0M	0.35%
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.86%	64,829	$13.7M	$1.59B	0.38%
RNMC	First Trust Mid Cap US Equity Select ETF	0.85%	289	$118K	$16.3M	0.60%
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.81%	2,000	$424K	$52.5M	0.65%
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.78%	2,421	$1.0M	$548.7M	0.38%
DSMC	Distillate Small/Mid Cash Flow ETF	0.78%	4,377	$928K	$125.5M	0.55%
SAEF	Schwab Ariel ESG ETF	0.75%	645	$176K	$23.4M	0.59%
FXO	First Trust Financials AlphaDEX Fund	0.74%	39,068	$8.3M	$1.12B	0.60%
IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	0.64%	4,382	$855K	$207.8M	0.15%
PSET	Principal Quality ETF	0.59%	887	$188K	$53.8M	0.15%
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.54%	46,938	$10.0M	$1.93B	0.39%
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.50%	1,501	$462K	$4.5M	0.45%
JHMF	John Hancock Multifactor Financials ETF	0.45%	505	$144K	$14.8M	0.40%
SNPD	Xtrackers S&P Dividend Aristocrats Screened ETF	0.42%	103	$22K	$5.2M	0.15%
SMOT	VanEck Morningstar SMID Moat ETF	0.40%	6,359	$1.3M	$333.4M	0.49%
SDY	State Street SPDR S&P Dividend ETF	0.38%	379,491	$81.1M	$21.22B	0.35%
CVY	Invesco Zacks Multi-Asset Income ETF	0.36%	1,965	$417K	$114.5M	1.22%
KRMA	Global X - Conscious Companies ETF	0.36%	2,076	$395K	$111.2M	0.43%
DWSH	AdvisorShares Dorsey Wright Short ETF	0.34%	-387	$-76966	$7.6M	6.66%
CSM	ProShares - Large Cap Core Plus	0.31%	6,963	$1.5M	$475.6M	0.45%
TTAC	FCF US Quality ETF	0.31%	1,886	$609K	$418.8M	0.59%
VBK	Vanguard Small-Cap Growth ETF	0.29%	470,995	$119.8M	$40.00B	0.05%
LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	0.29%	15,983	$3.4M	$1.17B	0.12%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.25%	26,543	$5.6M	$2.24B	0.17%
NULG	Nuveen ESG Large-Cap Growth	0.23%	7,462	$3.4M	$2.25B	0.26%
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.23%	6,202	$1.4M	$598.6M	0.04%
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	0.23%	18,330	$3.9M	$1.73B	0.30%
GDEF	Goldman Sachs Defensive Equity ETF	0.19%	37	$15K	$7.4M	0.55%
DON	WisdomTree U.S. MidCap Dividend Fund	0.19%	33,254	$7.1M	$3.76B	0.38%
EZM	WisdomTree U.S. MidCap Fund	0.18%	7,264	$1.5M	$834.4M	0.38%

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About FDS ETF Exposure

FactSet Research Systems Inc. (FDS) is held by 230 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 7.6B, FDS is a widely held institutional stock. The stock currently trades at $203.75 with a dividend yield of 0.02%. Investors can gain exposure to FDS through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold FDS, sorted by portfolio weight.