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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 6.76M 66.31 -0.99% 15.86% 65.03%
LSGR Natixis ETF Trust II Natixis Lo 224.81M 2.46% 19 8.77K 39.22 -2.22% N/A N/A
IAI iShares U.S. Broker-Dealers & Securities... 1.80B 2.17% 81,534 37.65M 152.70 -1.91% 8.32% 58.95%
CCOR Core Alternative ETF 107.34M 2.05% 11,466 5.29M 25.73 0.35% 29.61% 42.21%
SEIQ SEI Large Cap Quality Factor ETF 233.66M 1.88% 320 147.77K 36.11 -0.69% N/A N/A
QGRO American Century U.S. Quality Growth ETF 1.12B 1.67% 1,141 526.89K 104.04 -3.10% 11.75% 49.79%
RUNN Running Oak Efficient Growth ETF 176.91M 1.66% 4,074 1.88M 33.06 -1.72% 35.22% 27.60%
KCE SPDR S&P Capital Markets ETF 536.64M 1.57% 17,668 8.16M 138.43 -2.02% 11.51% 48.28%
XDAT Franklin Exponential Data ETF 5.39M 1.55% 111 51.26K 26.95 -1.88% 16.33% 27.08%
AIVL WisdomTree U.S. Al Enhanced Value Fund 380.22M 1.43% N/A 0 111.63 -0.70% 13.70% 13.67%
RSPF Invesco S&P 500® Equal Weight Financials... 316.34M 1.39% 8,857 4.09M 73.80 -1.26% 11.76% 48.37%
HAPY Harbor Corporate Culture Leaders ETF 14.33M 1.34% 380 175.48K 23.78 -1.79% N/A N/A
PSET Principal Quality ETF 52.40M 0.99% 1,213 560.14K 71.97 -2.03% N/A N/A
FCTR First Trust Lunt U.S. Factor Rotation ET... 63.97M 0.95% 1,403 647.88K 33.75 -3.11% N/A N/A
LGLV SPDR SSGA US Large Cap Low Volatility In... 814.86M 0.68% 10,864 5.02M 171.18 -0.67% 7.28% 15.95%
FDLO Fidelity Low Volatility Factor ETF 1.32B 0.60% 15,546 7.18M 62.42 -1.03% 11.86% 32.20%
KRMA Global X Conscious Companies ETF 659.38M 0.55% 7,213 3.33M 39.84 -1.78% 27.37% 10.72%
SDY SPDR S&P Dividend ETF 21.73B 0.49% 209,484 96.74M 136.54 -0.09% 8.53% 44.65%
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.49% 6,962 3.21M 128.38 -0.92% 9.47% 37.06%
VOT Vanguard Mid-Cap Growth Index Fund 26.50B 0.45% 270,053 124.71M 261.91 -2.68% 14.94% 40.30%
SCHM Schwab U.S. Mid-Cap ETF 12.12B 0.40% 101,219 46.74M 27.98 -2.47% 13.99% 55.19%
IMCG iShares Morningstar Mid-Cap Growth ETF 2.57B 0.32% 16,315 7.53M 76.80 -2.40% 12.04% 33.65%
IYF iShares U.S. Financials ETF 3.82B 0.32% 23,422 10.82M 115.44 -1.61% 9.17% 56.91%
AVMC American Century ETF Trust - Avantis U.S... 72.28M 0.30% N/A 0 65.75 -2.16% 14.07% 55.95%
IYG iShares U.S. Financial Services ETF 1.62B 0.30% 9,907 4.57M 81.88 -1.49% 17.52% 50.02%
SMMD iShares Russell 2500 ETF 1.41B 0.29% 8,273 3.82M 67.59 -2.85% 12.94% 27.48%
IETC iShares Evolved U.S. Technology ETF 374.59M 0.28% 2,256 1.04M 85.78 -2.97% 15.39% 75.36%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.28% 9,188 4.24M 71.77 -1.48% 11.67% 38.32%
XLF Financial Select Sector SPDR Fund 52.57B 0.27% 273,674 126.38M 50.75 -1.25% 18.80% 54.90%
DON WisdomTree U.S. MidCap Dividend Fund 3.52B 0.26% N/A 0 51.22 -1.12% 12.16% 42.67%
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.25% 2,746 1.27M 87.01 -1.37% 9.47% 24.92%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.25% 2,262 1.04M 70.48 -1.39% 13.73% 13.67%
JQUA JPMorgan U.S. Quality Factor ETF 4.41B 0.24% 26,121 12.06M 59.47 -1.59% 30.55% 105.84%
VFH Vanguard Financials Index Fund 11.30B 0.23% 59,625 27.53M 123.27 -1.49% 10.23% 70.93%
GSEW Goldman Sachs Equal Weight U.S. Large Ca... 757.17M 0.22% 4,200 1.94M 79.43 -1.57% 10.31% 25.53%
IWP iShares Russell Mid-Cap Growth ETF 18.09B 0.21% 77,651 35.86M 130.42 -3.36% 12.57% 54.26%
VO Vanguard Mid Cap Index Fund 174.90B 0.21% 811,291 374.64M 270.43 -1.93% 11.62% 29.34%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.20% 39,332 18.16M 29.29 -2.30% 11.74% 35.04%
FLQL Franklin U.S. Large Cap Multifactor Inde... 1.24B 0.20% 7,449 3.44M 60.88 -1.76% 13.65% 30.56%
SIZE iShares MSCI USA Size Factor ETF 334.73M 0.18% 1,185 547.21K 152.33 -1.61% 9.80% 26.97%
QLV FlexShares US Quality Low Volatility Ind... 129.02M 0.18% 450 207.80K 67.26 -0.41% N/A N/A
EUSA iShares MSCI USA Equal Weighted ETF 1.05B 0.17% 3,839 1.77M 97.96 -1.70% 8.93% 42.24%
FEUS FlexShares ESG & Climate US Large Cap Co... 61.14M 0.17% 246 113.60K 68.06 -0.35% N/A N/A
SPHQ Invesco S&P 500 Quality ETF 12.08B 0.17% 42,252 19.51M 70.13 -1.16% 10.51% 78.27%
IMCB iShares Morningstar Mid-Cap ETF 1.04B 0.17% 3,438 1.59M 77.68 -2.01% N/A N/A
SUSA iShares MSCI USA ESG Select ETF 3.85B 0.16% 12,567 5.80M 123.24 -1.71% 8.82% 37.45%
IXG iShares Global Financials ETF 493.55M 0.16% 1,428 659.42K 102.54 -1.20% 13.03% 44.03%
IWR iShares Russell Mid-Cap ETF 40.59B 0.16% 124,078 57.30M 89.88 -2.19% 12.88% 39.88%
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.15% 294 135.76K 122.85 -0.63% 10.30% 19.46%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.14% 38,329 17.70M 130.96 -1.73% 10.72% 51.57%
DFVX Dimensional US Large Cap Vector ETF 361.92M 0.13% 947 437.31K 67.66 -1.64% N/A N/A
QUAL iShares MSCI USA Quality Factor ETF 51.26B 0.13% 128,099 59.15M 182.60 -1.67% 11.52% 50.21%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap ... 11.98B 0.12% 31,791 14.68M 117.84 -1.64% 14.41% 55.96%
FYLG Global X Financials Covered Call & Growt... 4.10M 0.11% 10 4.62K 29.63 0.00% 36.37% N/A
STXD Strive 1000 Dividend Growth ETF 43.20M 0.11% 109 50.33K 33.67 -1.02% N/A N/A
MODL Victoryshares Westend U.S. Sector ETF 397.80M 0.11% 963 444.69K 41.48 -1.38% N/A N/A
ESGU iShares ESG Aware MSCI USA ETF 13.94B 0.10% 27,380 12.64M 131.25 -1.81% 31.54% 39.16%
PABU iShares Paris-Aligned Climate MSCI USA E... 2.10B 0.10% 4,023 1.86M 65.25 -1.63% N/A N/A
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 0.10% 206,164 95.20M 201.98 -1.07% 13.67% 49.96%
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.60M 0.09% 5 2.31K 32.00 -1.87% 16.55% 20.16%
SFLR Innovator Equity Managed Floor ETF 612.12M 0.09% 1,201 554.60K 33.30 -1.51% N/A N/A
USXF iShares ESG Advanced MSCI USA ETF 1.32B 0.09% 2,463 1.14M 50.60 -2.26% 17.44% 22.60%
VUG Vanguard Growth Index Fund 262.50B 0.09% 485,719 224.30M 416.02 -2.21% 20.08% 22.96%
DGRW WisdomTree U.S. Quality Dividend Growth ... 13.44B 0.08% N/A 0 83.16 -1.35% 11.12% 57.77%
PFM Invesco Dividend Achievers ETF 722.06M 0.08% 1,185 547.21K 47.48 -0.94% 14.30% 60.32%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.08% 52,861 24.41M 35.20 -1.90% 17.74% 29.03%
SHE SPDR SSGA Gender Diversity Index ETF 265.97M 0.07% 377 174.09K 120.85 -1.55% 10.32% 25.93%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.07% 875 404.06K 49.48 -1.55% 12.88% 27.61%
SUSL iShares ESG MSCI USA Leaders ETF 1.02B 0.07% 1,395 644.18K 103.87 -1.79% 20.46% 73.45%
UYG ProShares Ultra Financials 885.24M 0.07% 2,838 1.31M 93.28 -2.26% 27.64% 24.11%
DCOR Dimensional ETF Trust 759.80M 0.07% 1,719 793.80K 65.40 -1.96% N/A N/A
INRO BlackRock U.S. Industry Rotation ETF 9.46M 0.07% 26 12.01K 28.28 -1.97% N/A N/A
DSI iShares MSCI KLD 400 Social ETF 4.97B 0.07% 6,680 3.08M 110.90 -1.94% 12.57% 58.25%
ILCG iShares Morningstar Growth ETF 2.55B 0.07% 3,376 1.56M 90.65 -2.39% 12.79% 35.55%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.07% N/A 0 67.33 -1.87% 12.21% 29.32%
SCHG Schwab U.S. Large-Cap Growth ETF 36.22B 0.06% 44,651 20.62M 28.01 -2.51% 20.30% 47.74%
OMFL Invesco Russell 1000 Dynamic Multifactor... 5.30B 0.06% 6,571 3.03M 56.02 -1.48% 17.35% 35.35%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.06% 1,640 757.32K 38.53 -2.13% 19.93% 6.96%
HAPI Harbor Human Capital Factor US Large Cap... 375.76M 0.06% 463 213.80K 36.75 -1.37% N/A N/A
FAS Direxion Daily Financial Bull 3X Shares 2.17B 0.06% 10,104 4.67M 170.23 -3.69% 53.80% 39.87%
ESG FlexShares STOXX US ESG Select Index Fun... 169.66M 0.06% 172 79.43K 142.92 -1.55% N/A N/A
SPXT ProShares S&P 500 ex-Technology ETF 172.07M 0.05% 201 92.82K 94.97 -1.36% 11.27% 18.47%
EFIV SPDR S&P 500 ESG ETF 1.65B 0.05% 1,757 811.35K 57.41 -1.58% N/A N/A
USCL iShares Climate Conscious & Transition M... 2.63B 0.05% 2,392 1.10M 72.31 -1.71% N/A N/A
IWD iShares Russell 1000 Value ETF 62.80B 0.05% 62,618 28.92M 192.64 -1.36% 10.99% 14.41%
SKOR FlexShares Credit-Scored US Corporate Bo... 413.73M 0.05% 250,000 115.44M 48.12 0.30% N/A N/A
QUS SPDR MSCI USA StrategicFactors ETF 1.48B 0.05% 1,395 644.18K 161.37 -1.17% 7.02% 50.98%
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.05% 23,938 11.05M 52.66 -1.00% 11.13% 40.37%
AVUS Avantis U.S. Equity ETF 6.79B 0.05% N/A 0 98.98 -1.98% 12.62% 27.76%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.05% 11,118 5.13M 84.64 -1.32% 20.14% 40.85%
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.05% 5,367 2.48M 189.98 -0.97% 11.07% 36.53%
AVLC American Century ETF Trust 342.29M 0.05% N/A 0 69.02 -1.97% 14.81% 8.95%
QVML Invesco S&P 500 QVM Multi-factor ETF 1.10B 0.04% 950 438.69K 36.26 -0.34% N/A N/A
IVE iShares S&P 500 Value ETF 36.30B 0.04% 30,367 14.02M 196.39 -1.05% 15.26% 63.40%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.04% 6,098 2.82M 41.30 -1.88% 26.89% 49.16%
SPXV ProShares S&P 500 ex-Health Care ETF 26.42M 0.04% 22 10.16K 65.77 -0.54% 23.94% 35.00%
STXG Strive 1000 Growth ETF 86.95M 0.04% 94 43.41K 44.05 -2.20% N/A N/A
GPIX Goldman Sachs S&P 500 Core Premium Incom... 175.38M 0.04% 311 143.61K 49.90 -1.46% 8.12% 31.35%
CATH Global X S&P 500 Catholic Values ETF 1.00B 0.04% 815 376.35K 72.46 -1.88% 16.35% 3.95%
DGRO iShares Core Dividend Growth ETF 30.77B 0.04% 24,695 11.40M 63.76 -0.78% 10.32% 69.49%
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