FI

FIStock

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

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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
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.04%	8,322	$428K	$969.7M	0.15%
CFA	VictoryShares US 500 Volatility Wtd ETF	0.07%	7,666	$399K	$546.8M	0.39%
FBCV	Fidelity Blue Chip Value ETF	0.25%	6,129	$391K	$177.0M	0.57%
PHEQ	Parametric Hedged Equity ETF	0.27%	7,414	$381K	$143.3M	0.29%
EQAL	Invesco Russell 1000 Equal Weight ETF	0.04%	7,132	$366K	$846.6M	0.20%
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.50%	7,081	$364K	$73.3M	0.20%
OALC	OneAscent Large Cap Core ETF	0.24%	2,566	$342K	$241.2M	0.58%
GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.08%	6,407	$334K	$419.9M	0.12%
CLRG	IQ Chaikin U.S. Large Cap ETF	1.12%	2,456	$329K	$29.7M	0.25%
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.02%	6,181	$318K	$1.53B	0.11%
XVV	iShares ESG Select Screened S&P 500 ETF	0.05%	6,172	$317K	$672.9M	0.08%
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.07%	5,868	$306K	$418.6M	0.39%
AVMC	Avantis U.S. Mid Cap Equity ETF	0.06%	5,817	$303K	$500.3M	0.18%
EBI	Longview Advantage ETF	0.04%	4,618	$295K	$562.3M	0.25%
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.05%	5,595	$291K	$573.4M	0.20%
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.27%	5,651	$290K	$108.3M	0.15%
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.04%	5,309	$273K	$700.5M	0.12%
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	0.10%	4,720	$267K	$240.4M	0.65%
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.03%	5,141	$264K	$809.7M	0.09%
LCO	LOGIQ Contrarian Opportunities ETF	0.44%	4,989	$260K	$60.4M	1.13%

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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