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
RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.12%	58,908	$3.1M	$280.1M	0.40%
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.12%	58,908	$3.1M	$278.6M	0.40%
IMCB	iShares Morningstar Mid-Cap ETF	0.19%	57,778	$3.1M	$1.59B	0.04%
JKG	iShares Morningstar Mid-Cap ETF	0.19%	57,778	$3.1M	$1.59B	0.04%
EUSA	iShares MSCI USA Equal Weighted ETF	0.17%	55,717	$3.0M	$1.69B	0.09%
FDIG	Fidelity Crypto Industry and Digital Payments ETF	0.82%	54,100	$2.9M	$303.1M	0.39%
CZA	Invesco Zacks Mid-Cap ETF	1.43%	49,439	$2.6M	$183.1M	0.69%
URTH	iShares MSCI World ETF	0.03%	48,238	$2.6M	$8.07B	0.24%
BUSA	Brandes U.S. Value ETF	0.87%	47,668	$2.5M	$293.3M	0.60%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.06%	46,652	$2.5M	$4.27B	0.35%
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04%	42,836	$2.3M	$5.27B	0.00%
BDVL	iShares Disciplined Volatility Equity Active ETF	0.09%	41,765	$2.2M	$1.73B	0.41%
ISMCF	iShares MSCI USA UCITS ETF	0.05%	41,587	$2.2M	$4.73B	0.03%
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.07%	37,176	$2.0M	$2.74B	0.10%
EPS	WisdomTree U.S. LargeCap Fund	0.12%	33,784	$1.8M	$1.51B	0.08%
USXF	iShares ESG Advanced MSCI USA ETF	0.11%	29,994	$1.6M	$1.40B	0.10%
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.05%	26,677	$1.4M	$3.09B	0.09%
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.04%	24,171	$1.3M	$3.15B	0.07%
IYY	iShares Dow Jones U.S. ETF	0.04%	23,273	$1.2M	$2.95B	0.20%
IWL	iShares Russell Top 200 ETF	0.05%	21,611	$1.1M	$2.17B	0.15%

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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