FI

FIStock

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

—

YTD

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-61.31%

-46.99%

+209.11%

ETFs That Hold FI

FI is held by 138 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
AFTY	Pacer CSOP FTSE China A50 ETF	0.03%	67,614	$14.4M	$4.3M	0.70%
FELV	Fidelity Enhanced Large Cap Value ETF	0.38%	223,773	$11.9M	$3.04B	0.18%
ACWI	iShares MSCI ACWI ETF	0.03%	173,352	$9.2M	$32.33B	0.32%
RPV	Invesco S&P 500 Pure Value ETF	0.49%	172,184	$9.1M	$1.86B	0.35%
RWL	Invesco S&P 500 Revenue ETF	0.09%	161,478	$8.6M	$9.15B	0.39%
PRF	Invesco RAFI US 1000 ETF	0.08%	150,573	$8.0M	$9.60B	0.34%
IWV	iShares Russell 3000 ETF	0.04%	145,176	$7.7M	$19.27B	0.20%
FNCL	Fidelity MSCI Financials Index ETF	0.34%	141,191	$7.5M	$2.17B	0.08%
DFLV	Dimensional - US Large Cap Value ETF	0.11%	128,540	$6.8M	$6.31B	0.21%
ONEQ	Fidelity Nasdaq Composite Index ETF	0.06%	128,356	$6.8M	$10.92B	0.21%
RUNN	Running Oak Efficient Growth ETF	1.80%	108,193	$6.6M	$339.9M	0.58%
IYJ	iShares U.S. Industrials ETF	0.36%	121,290	$6.4M	$1.80B	0.38%
PBUS	Invesco MSCI USA ETF	0.04%	93,391	$5.0M	$11.11B	0.04%
IWY	iShares Russell Top 200 Growth ETF	0.03%	90,847	$4.8M	$16.56B	0.20%
DFUS	Dimensional - US Equity Market ETF	0.02%	81,845	$4.3M	$20.26B	0.09%
IMCV	iShares Morningstar Mid-Cap Value ETF	0.38%	78,126	$4.1M	$1.07B	0.06%
JKI	iShares Morningstar Mid-Cap Value ETF	0.38%	78,126	$4.1M	$1.09B	0.06%
DFAC	Dimensional - US Core Equity 2 ETF	0.01%	75,399	$4.0M	$46.61B	0.17%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	66,021	$3.5M	$1.76B	0.09%
IWX	iShares Russell Top 200 Value ETF	0.09%	59,068	$3.1M	$3.55B	0.20%

Excludes leveraged and inverse ETFs.

How many ETFs hold FI?

FI (FI) is held by 138 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 $808.20B in AUM holds 0.04% of its portfolio in FI, representing $358.2M 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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