FI

FIStock

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

—

YTD

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-53.73%

-48.02%

+253.27%

ETFs That Hold FI

FI is held by 175 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
JVAL	JPMorgan U.S. Value Factor ETF	0.16%	29,091	$1.5M	$945.4M	0.12%
SOVF	Sovereign's Capital Flourish Fund	1.64%	28,494	$1.5M	$112.2M	0.75%
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.04%	27,425	$1.4M	$3.30B	0.09%
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.04%	25,763	$1.3M	$3.50B	0.07%
IXG	iShares Global Financials ETF	0.17%	23,358	$1.2M	$693.4M	0.38%
IYY	iShares Dow Jones U.S. ETF	0.04%	22,606	$1.2M	$3.04B	0.20%
GVLU	Gotham 1000 Value ETF	0.37%	21,287	$1.1M	$204.4M	0.50%
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.04%	21,092	$1.1M	$2.85B	0.08%
TEQI	T. Rowe Price Equity Income ETF	0.27%	21,830	$1.1M	$470.8M	0.54%
ILCV	iShares Morningstar Value ETF	0.08%	20,683	$1.1M	$1.35B	0.04%
JKF	iShares Morningstar Value ETF	0.08%	20,683	$1.1M	$1.35B	0.04%
FYEE	Fidelity Yield Enhanced Equity ETF	0.39%	18,253	$951K	$218.3M	0.31%
SUSL	iShares ESG MSCI USA Leaders ETF	0.08%	18,335	$942K	$1.21B	0.10%
GUSA	Goldman Sachs MarketBeta US 1000 Equity ETF	0.04%	17,893	$932K	$2.41B	0.10%
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.18%	17,427	$895K	$490.2M	0.30%
QLC	FlexShares US Quality Large Cap Index Fund	0.08%	17,290	$888K	$1.04B	0.26%
ULVM	VictoryShares US Value Momentum ETF	0.33%	16,809	$875K	$267.4M	0.25%
GLOV	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	0.05%	15,906	$828K	$2.00B	0.25%
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.05%	15,906	$828K	$1.78B	0.15%
GSPY	Gotham Enhanced 500 ETF	0.10%	15,784	$822K	$657.9M	0.50%

Excludes leveraged and inverse ETFs.

How many ETFs hold FI?

FI (FI) is held by 175 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 $889.43B in AUM holds 0.04% of its portfolio in FI, representing $369.3M in market value.

What percentage of CEPI is FI?

FI makes up 2.87% 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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