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
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.13%	21,002	$1.1M	$858.1M	0.32%
ILCV	iShares Morningstar Value ETF	0.09%	20,988	$1.1M	$1.26B	0.04%
JKF	iShares Morningstar Value ETF	0.09%	20,988	$1.1M	$1.27B	0.04%
IXG	iShares Global Financials ETF	0.20%	20,222	$1.1M	$556.5M	0.41%
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.04%	19,444	$1.0M	$2.53B	0.08%
GUSA	Goldman Sachs MarketBeta US 1000 Equity ETF	0.04%	18,170	$964K	$2.31B	0.10%
SUSL	iShares ESG MSCI USA Leaders ETF	0.08%	18,023	$956K	$1.13B	0.10%
USPX	Franklin U.S. Equity Index ETF	0.04%	16,254	$862K	$1.94B	0.03%
GLOV	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	0.05%	15,486	$822K	$2.00B	0.25%
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.05%	15,486	$822K	$1.68B	0.15%
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.05%	15,403	$817K	$1.61B	0.11%
SIZE	iShares MSCI USA Size Factor ETF	0.18%	14,147	$751K	$421.7M	0.15%
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.07%	13,765	$730K	$1.13B	0.20%
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.15%	12,869	$683K	$465.3M	0.30%
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.05%	12,799	$679K	$1.46B	0.30%
USMF	WisdomTree U.S. Multifactor Fund	0.19%	12,365	$661K	$352.8M	0.28%
AOA	iShares Core 80/20 Aggressive Allocation ETF	0.02%	12,008	$637K	$3.15B	0.19%
IUS	Invesco RAFI Strategic US ETF	0.07%	11,314	$600K	$870.1M	0.19%
FYEE	Fidelity Yield Enhanced Equity ETF	0.31%	11,294	$599K	$185.2M	0.31%
ILCB	iShares Morningstar U.S. Equity ETF	0.05%	10,595	$562K	$1.25B	0.03%

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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