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FDS | FactSet Research Systems Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 175 ETFs that hold FDS stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
CWS AdvisorShares Focused Equity ETF 189.34M 4.01% 14,643 6.83M 67.92 1.53% 15.22% 44.77%
LSGR Natixis ETF Trust II Natixis Lo 224.81M 2.46% 19 8.86K 39.90 1.50% N/A N/A
IAI iShares U.S. Broker-Dealers & Securities... 1.80B 2.17% 81,534 38.01M 153.73 1.48% 10.56% 48.90%
CCOR Core Alternative ETF 107.34M 2.05% 11,466 5.34M 25.54 -0.16% 29.61% 42.49%
SEIQ SEI Large Cap Quality Factor ETF 233.66M 1.88% 320 149.16K 35.20 0.40% N/A N/A
QGRO American Century U.S. Quality Growth ETF 1.12B 1.67% 1,141 531.87K 104.27 1.23% 11.92% 36.77%
RUNN Running Oak Efficient Growth ETF 176.91M 1.66% 4,074 1.90M 34.39 1.99% 36.37% 19.54%
KCE SPDR S&P Capital Markets ETF 536.64M 1.57% 17,668 8.24M 144.15 1.97% 10.08% 25.95%
XDAT Franklin Exponential Data ETF 5.39M 1.55% 111 51.74K 26.02 0.74% 19.71% 9.23%
AIVL WisdomTree U.S. Al Enhanced Value Fund 380.22M 1.43% N/A 0 110.93 1.19% 7.29% 0.61%
RSPF Invesco S&P 500® Equal Weight Financials... 316.34M 1.39% 8,857 4.13M 74.96 0.49% 12.89% 19.36%
HAPY Harbor Corporate Culture Leaders ETF 14.33M 1.34% 380 177.13K 24.30 2.86% N/A N/A
PSET Principal Quality ETF 52.40M 0.99% 1,213 565.43K 74.14 0.94% N/A N/A
FCTR First Trust Lunt U.S. Factor Rotation ET... 63.97M 0.95% 1,403 653.99K 34.32 1.65% N/A N/A
LGLV SPDR SSGA US Large Cap Low Volatility In... 814.86M 0.68% 10,864 5.06M 170.31 1.08% 6.17% 10.95%
FDLO Fidelity Low Volatility Factor ETF 1.32B 0.60% 15,546 7.25M 61.57 0.93% 12.67% 24.15%
KRMA Global X Conscious Companies ETF 659.38M 0.55% 7,213 3.36M 40.23 0.92% 27.37% 11.04%
SDY SPDR S&P Dividend ETF 21.73B 0.49% 209,484 97.65M 134.93 0.87% 10.05% 4.66%
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.49% 6,962 3.25M 130.36 1.23% 7.31% 27.48%
VOT Vanguard Mid-Cap Growth Index Fund 26.50B 0.45% 270,053 125.88M 270.63 1.65% 12.95% 12.35%
SCHM Schwab U.S. Mid-Cap ETF 12.12B 0.40% 101,219 47.18M 29.24 1.46% 14.45% 38.76%
IMCG iShares Morningstar Mid-Cap Growth ETF 2.57B 0.32% 16,315 7.61M 79.38 1.38% 14.97% 15.80%
IYF iShares U.S. Financials ETF 3.82B 0.32% 23,422 10.92M 116.89 0.94% 11.26% 57.15%
AVMC American Century ETF Trust - Avantis U.S... 72.28M 0.30% N/A 0 68.85 1.35% 11.50% 51.67%
IYG iShares U.S. Financial Services ETF 1.62B 0.30% 9,907 4.62M 82.31 1.08% 14.49% 41.55%
SMMD iShares Russell 2500 ETF 1.41B 0.29% 8,273 3.86M 71.27 1.86% 11.88% 13.33%
IETC iShares Evolved U.S. Technology ETF 374.59M 0.28% 2,256 1.05M 88.00 1.48% 12.95% 44.06%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.28% 9,188 4.28M 72.06 0.78% 12.45% 31.46%
XLF Financial Select Sector SPDR Fund 52.57B 0.27% 273,674 127.57M 50.64 0.82% 16.46% 35.42%
DON WisdomTree U.S. MidCap Dividend Fund 3.52B 0.26% N/A 0 53.02 1.13% 13.29% 26.39%
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.25% 2,746 1.28M 88.51 1.18% 9.59% 15.48%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.25% 2,262 1.05M 71.74 1.04% 19.07% 10.66%
JQUA JPMorgan U.S. Quality Factor ETF 4.41B 0.24% 26,121 12.18M 59.08 1.01% 16.17% 39.32%
VFH Vanguard Financials Index Fund 11.30B 0.23% 59,625 27.79M 123.98 0.96% 11.89% 36.06%
GSEW Goldman Sachs Equal Weight U.S. Large Ca... 757.17M 0.22% 4,200 1.96M 80.79 1.27% 13.44% 10.98%
IWP iShares Russell Mid-Cap Growth ETF 18.09B 0.21% 77,651 36.20M 134.51 1.67% 7.04% 28.74%
VO Vanguard Mid Cap Index Fund 174.90B 0.21% 811,291 378.18M 277.38 1.30% 14.26% 20.73%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.20% 39,332 18.33M 30.99 1.61% 10.71% 30.10%
FLQL Franklin U.S. Large Cap Multifactor Inde... 1.24B 0.20% 7,449 3.47M 60.67 0.98% 16.14% 27.01%
SIZE iShares MSCI USA Size Factor ETF 334.73M 0.18% 1,185 552.38K 154.72 1.21% 8.54% 28.47%
QLV FlexShares US Quality Low Volatility Ind... 129.02M 0.18% 450 209.76K 66.21 0.76% N/A N/A
EUSA iShares MSCI USA Equal Weighted ETF 1.05B 0.17% 3,839 1.79M 99.57 1.23% 13.07% 40.64%
FEUS FlexShares ESG & Climate US Large Cap Co... 61.14M 0.17% 246 114.67K 67.11 0.31% N/A N/A
SPHQ Invesco S&P 500 Quality ETF 12.08B 0.17% 42,252 19.70M 68.75 0.94% 11.74% 32.22%
IMCB iShares Morningstar Mid-Cap ETF 1.04B 0.17% 3,438 1.60M 79.94 1.33% N/A N/A
SUSA iShares MSCI USA ESG Select ETF 3.85B 0.16% 12,567 5.86M 125.64 0.98% 8.87% 28.13%
IXG iShares Global Financials ETF 493.55M 0.16% 1,428 665.65K 100.52 1.34% 12.10% 16.72%
IWR iShares Russell Mid-Cap ETF 40.59B 0.16% 124,078 57.84M 92.83 1.34% 11.34% 28.76%
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.15% 294 137.04K 124.54 1.66% 9.58% 19.46%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.14% 38,329 17.87M 135.24 1.20% 8.43% 28.40%
DFVX Dimensional US Large Cap Vector ETF 361.92M 0.13% 947 441.43K 68.20 1.05% N/A N/A
QUAL iShares MSCI USA Quality Factor ETF 51.26B 0.13% 128,099 59.71M 182.14 0.80% 9.23% 37.79%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap ... 11.98B 0.12% 31,791 14.82M 118.77 0.97% 9.94% 22.50%
FYLG Global X Financials Covered Call & Growt... 4.10M 0.11% 10 4.66K 29.21 0.25% 36.37% N/A
STXD Strive 1000 Dividend Growth ETF 43.20M 0.11% 109 50.81K 33.36 0.75% N/A N/A
MODL Victoryshares Westend U.S. Sector ETF 397.80M 0.11% 963 448.89K 41.38 1.00% N/A N/A
ESGU iShares ESG Aware MSCI USA ETF 13.94B 0.10% 27,380 12.76M 132.90 0.94% 15.02% 39.45%
PABU iShares Paris-Aligned Climate MSCI USA E... 2.10B 0.10% 4,023 1.88M 66.18 0.80% N/A N/A
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 0.10% 206,164 96.10M 201.10 0.98% 10.63% 28.74%
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.60M 0.09% 5 2.33K 32.49 0.78% 17.21% 34.49%
SFLR Innovator Equity Managed Floor ETF 612.12M 0.09% 1,201 559.83K 33.35 0.45% N/A N/A
USXF iShares ESG Advanced MSCI USA ETF 1.32B 0.09% 2,463 1.15M 52.02 1.54% 17.44% 36.08%
VUG Vanguard Growth Index Fund 262.50B 0.09% 485,719 226.41M 418.41 0.60% 17.59% 12.97%
DGRW WisdomTree U.S. Quality Dividend Growth ... 13.44B 0.08% N/A 0 83.17 0.93% 9.49% 36.74%
PFM Invesco Dividend Achievers ETF 722.06M 0.08% 1,185 552.38K 47.19 0.92% 19.69% 63.24%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.08% 52,861 24.64M 35.84 1.04% 19.15% 30.70%
SHE SPDR SSGA Gender Diversity Index ETF 265.97M 0.07% 377 175.73K 118.49 0.82% 13.00% 10.75%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.07% 875 407.87K 50.48 1.10% 8.64% 39.76%
SUSL iShares ESG MSCI USA Leaders ETF 1.02B 0.07% 1,395 650.26K 106.52 1.09% 20.46% 73.45%
UYG ProShares Ultra Financials 885.24M 0.07% 2,838 1.32M 93.40 1.72% 28.62% 15.53%
DCOR Dimensional ETF Trust 759.80M 0.07% 1,719 801.29K 66.32 0.97% N/A N/A
INRO BlackRock U.S. Industry Rotation ETF 9.46M 0.07% 26 12.12K 28.60 0.60% N/A N/A
DSI iShares MSCI KLD 400 Social ETF 4.97B 0.07% 6,680 3.11M 114.08 1.14% 10.84% 41.82%
ILCG iShares Morningstar Growth ETF 2.55B 0.07% 3,376 1.57M 92.45 1.03% 9.69% 33.61%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.07% N/A 0 68.41 0.90% 13.77% 12.76%
SCHG Schwab U.S. Large-Cap Growth ETF 36.22B 0.06% 44,651 20.81M 28.47 0.64% 16.30% 28.31%
OMFL Invesco Russell 1000 Dynamic Multifactor... 5.30B 0.06% 6,571 3.06M 55.68 0.85% 16.89% 55.53%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.06% 1,640 764.47K 39.12 1.01% 19.93% 26.83%
HAPI Harbor Human Capital Factor US Large Cap... 375.76M 0.06% 463 215.82K 36.76 0.84% N/A N/A
FAS Direxion Daily Financial Bull 3X Shares 2.17B 0.06% 10,104 4.71M 171.55 2.47% 52.16% 29.07%
ESG FlexShares STOXX US ESG Select Index Fun... 169.66M 0.06% 172 80.18K 141.97 0.73% N/A N/A
SPXT ProShares S&P 500 ex-Technology ETF 172.07M 0.05% 201 93.69K 95.45 1.08% 17.19% 14.80%
EFIV SPDR S&P 500 ESG ETF 1.65B 0.05% 1,757 819.01K 57.74 0.59% N/A N/A
USCL iShares Climate Conscious & Transition M... 2.63B 0.05% 2,392 1.12M 72.26 0.99% N/A N/A
IWD iShares Russell 1000 Value ETF 62.80B 0.05% 62,618 29.19M 193.78 1.20% 9.45% 16.99%
SKOR FlexShares Credit-Scored US Corporate Bo... 413.73M 0.05% 250,000 116.53M 47.85 0.19% N/A N/A
QUS SPDR MSCI USA StrategicFactors ETF 1.48B 0.05% 1,395 650.26K 159.23 0.88% 6.51% 31.41%
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.05% 23,938 11.16M 52.38 0.71% 9.21% 6.61%
AVUS Avantis U.S. Equity ETF 6.79B 0.05% N/A 0 100.79 0.94% 11.85% 14.19%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.05% 11,118 5.18M 85.10 1.24% 25.08% 22.74%
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.05% 5,367 2.50M 189.14 0.78% 9.75% 22.19%
AVLC American Century ETF Trust 342.29M 0.05% N/A 0 70.21 1.04% 18.34% 5.58%
QVML Invesco S&P 500 QVM Multi-factor ETF 1.10B 0.04% 950 442.83K 35.60 1.07% N/A N/A
IVE iShares S&P 500 Value ETF 36.30B 0.04% 30,367 14.16M 195.66 0.81% 8.78% 40.24%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.04% 6,098 2.84M 41.81 0.94% 21.49% 47.00%
SPXV ProShares S&P 500 ex-Health Care ETF 26.42M 0.04% 22 10.26K 65.43 0.73% 19.91% 35.36%
STXG Strive 1000 Growth ETF 86.95M 0.04% 94 43.82K 44.65 0.92% N/A N/A
GPIX Goldman Sachs S&P 500 Core Premium Incom... 175.38M 0.04% 311 144.97K 50.33 0.64% 11.93% 43.21%
CATH Global X S&P 500 Catholic Values ETF 1.00B 0.04% 815 379.90K 73.14 0.84% 13.60% 11.82%
DGRO iShares Core Dividend Growth ETF 30.77B 0.04% 24,695 11.51M 63.11 0.83% 9.40% 54.12%
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