Every ETF that holds F&G Annuities & Life, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Invesco S&P SmallCap 600 GARP ETFGRPZ | 1.03% | Invesco | 974 | $26.29K |
| 2 | Invesco S&P SmallCap 600 Pure Value ETFRZV | 0.67% | Invesco | 70.25K | $1.90M |
| 3 | Royce Quant Small-Cap Quality Value ETF |
| 0.58% |
| Franklin Templeton |
| 6.20K |
| $167.42K |
| 4 | Gotham 1000 Value ETFGVLU | 0.38% | Gotham | 32.53K | $878.09K |
|---|
| 5 | First Trust Small Cap Value AlphaDEX FundFYT | 0.36% | First Trust | 24.33K | $647.14K |
|---|
| 6 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.35% | Invesco | 257.07K | $6.94M |
|---|
| 7 | Themes US Small Cap Cash Flow Champions ETFSMCF | 0.30% | Themes | 346 | $9.34K |
|---|
| 8 | First Trust Small Cap Core AlphaDEX FundFYX | 0.23% | First Trust | 110.27K | $3.09M |
|---|
| 9 | Invesco S&P SmallCap Financials ETFPSCF | 0.22% | Invesco | 2.17K | $58.65K |
|---|
| 10 | First Trust SMID Cap Rising Dividend Achievers ETFSDVY | 0.21% | First Trust | 0 | $23.24M |
|---|
| 11 | Harbor Human Capital Factor US Small Cap ETF (HAPS)HAPS | 0.18% | Harbor | 11.54K | $311.7K |
|---|
| 12 | iShares Preferred and Income Securities ETFPFF | 0.16% | IShares | 1.01M | $21.06M |
|---|
| 13 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.15% | Harbor | 666 | $18.00K |
|---|
| 14 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.12% | Vanguard | 82.73K | $2.29M |
|---|
| 15 | iShares S&P Small-Cap 600 Value ETFIJS | 0.11% | IShares | 322.92K | $8.73M |
|---|
| 16 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.11% | SPDR | 190.77K | $5.15M |
|---|
| 17 | iShares U.S. Insurance ETFIAK | 0.10% | IShares | 15.86K | $428.17K |
|---|
| 18 | Dimensional - US Small Cap Value ETFDFSV | 0.09% | Dimensional | 273.6K | $7.39M |
|---|
| 19 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.07% | First Trust | 3.93K | $102.75K |
|---|
| 20 | Avantis U.S. Small Cap Value ETFAVUV | 0.07% | Avantis | 644.16K | $18.02M |
|---|
| 21 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.06% | Vanguard | 130.07K | $3.61M |
|---|
| 22 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.06% | Invesco | 5.67K | $152.98K |
|---|
| 23 | Vanguard Russell 2000 Value ETFVTWV | 0.06% | Vanguard | 27.30K | $756.78K |
|---|
| 24 | iShares Core S&P Small-Cap ETFIJR | 0.05% | IShares | 2.24M | $60.53M |
|---|
| 25 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.05% | SPDR | 340.44K | $9.20M |
|---|
| 26 | Strive Small-Cap ETFSTXK | 0.05% | Strive | 1.56K | $42.05K |
|---|
| 27 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.05% | Invesco | 53.29K | $1.44M |
|---|
| 28 | Dimensional - US Targeted Value ETFDFAT | 0.05% | Dimensional | 247.34K | $6.68M |
|---|
| 29 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.04% | John Hancock Investments | 8.41K | $254.43K |
|---|
| 30 | ProShares - Ultra SmallCap600SAA | 0.04% | ProShares | 433 | $11.69K |
|---|
| 31 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.04% | BNY Mellon | 1.17K | $31.58K |
|---|
| 32 | Dimensional - US Small Cap ETFDFAS | 0.04% | Dimensional | 199.38K | $5.39M |
|---|
| 33 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | 8.05K | $217.38K |
|---|
| 34 | Global X - Russell 2000 ETFRSSL | 0.03% | Global X | 16.40K | $442.61K |
|---|
| 35 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | 190.75K | $5.29M |
|---|
| 36 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.03% | Schwab | 97.07K | $2.62M |
|---|
| 37 | Avantis U.S. Small Cap Equity ETFAVSC | 0.03% | Avantis | 24.85K | $695.3K |
|---|
| 38 | Vanguard Small-Cap Value ETFVBR | 0.03% | Vanguard | 603.12K | $16.72M |
|---|
| 39 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.03% | Vanguard | 603.12K | $16.72M |
|---|
| 40 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 176.19K | $4.76M |
|---|
| 41 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.02% | Goldman | 7.50K | $202.57K |
|---|
| 42 | Schwab U.S. Mid-Cap ETFSCHM | 0.02% | Schwab | 101.44K | $2.75M |
|---|
| 43 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.01% | Invesco | 1.56K | $42.21K |
|---|
| 44 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | 1.56K | $42.05K |
|---|
| 45 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 1.46K | $39.46K |
|---|
| 46 | NAESXNAESX | 0.01% | — | 936.52K | 25.96M n/a |
|---|
| 47 | Vanguard Small-Cap ETFVB | 0.01% | Vanguard | 936.52K | $25.96M |
|---|
| 48 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.01% | Vanguard | 936.52K | $25.96M |
|---|
| 49 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.01% | Vanguard | 936.52K | $25.96M |
|---|
| 50 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.01% | Vanguard | 51.55K | $1.43M |
|---|
| 51 | Vanguard Financials ETFVFH | 0.01% | Vanguard | 60.72K | $1.68M |
|---|
| 52 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 425.95K | $11.81M |
|---|
| 53 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 425.95K | $11.81M |
|---|
| 54 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 425.95K | $11.81M |
|---|
| 55 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 425.95K | $11.81M |
|---|
| 56 | Fidelity MSCI Financials Index ETFFNCL | 0.01% | Fidelity | 9.88K | $266.93K |
|---|
| 57 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | 1.83K | $49.45K |
|---|
| 58 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | 9.17K | $247.64K |
|---|
| 59 | Avantis Inflation Focused Equity ETFAVIE | 0.01% | Avantis | 39 | $1.09K |
|---|
| 60 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 2.46K | $66.44K |
|---|
| 61 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 1.28K | $34.66K |
|---|
| 62 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | 81 | $2.18K |
|---|
| 63 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 96.86K | $2.62M |
|---|
| 64 | Longview Advantage ETFEBI | 0.00% | Longview | 1.17K | $31.19K |
|---|
| 65 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 36 | $971.64 |
|---|
| 66 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.00% | Vanguard | 145.04K | $4.02M |
|---|
| 67 | Vanguard High Dividend Yield ETFVYM | 0.00% | Vanguard | 145.04K | $4.02M |
|---|
| 68 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 4.75K | $128.45K |
|---|
| 69 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | 21.88K | $591.09K |
|---|
| 70 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 16.97K | $474.71K |
|---|
| 71 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 15.77K | $426.21K |
|---|
| 72 | Vanguard Russell 2000 Growth ETFVTWG | 0.00% | Vanguard | 2.17K | $60.10K |
|---|
| 73 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | 1.33K | $35.98K |
|---|
| 74 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 5 | $128.35 |
|---|
| 75 | Strive 1000 Value ETFSTXV | 0.00% | Strive | 63 | $1.70K |
|---|
| 76 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | 270 | $7.55K |
|---|
| 77 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 1.30M | $35.92M |
|---|
| 78 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 1.30M | $35.92M |
|---|
| 79 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 7.36K | $198.84K |
|---|
| 80 | iShares Dow Jones U.S. ETFIYY | 0.00% | IShares | 1.56K | $42.13K |
|---|
| 81 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 22.25K | $606.92K |
|---|
| 82 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 17.55K | $486.43K |
|---|
| 83 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 2.95K | $81.75K |
|---|
| 84 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 9.12K | $246.31K |
|---|
| 85 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 10 | $282.54 |
|---|
| 86 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 5 | $142.89 |
|---|
| 87 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 21 | $562.47 |
|---|
| 88 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 21.57K | $597.92K |
|---|
| 89 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 21.57K | $597.92K |
|---|
| 90 | VBINXVBINX | 0.00% | — | 21.57K | 597.92K n/a |
|---|
| 91 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 26.30K | $728.95K |
|---|
| 92 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 26.30K | $728.95K |
|---|
| 93 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 26.30K | $728.95K |
|---|
| 94 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 24 | $646.79 |
|---|
| 95 | Schwab Fundamental U.S. Large Company Index ETFFNDX | 0.00% | Schwab | 6.58K | $177.84K |
|---|
| 96 | Invesco RAFI US 1000 ETFPRF | 0.00% | Invesco | 2.15K | $58.08K |
|---|
| 97 | WisdomTree U.S. Efficient Core FundNTSX | 0.00% | WisdomTree | 269 | $7.56K |
|---|
| 98 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 718 | $19.37K |
|---|
| 99 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 236 | $6.37K |
|---|
| 100 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 13 | $345.6 |
|---|
Showing the top 100 ETFs.
