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FDS | FactSet Research Systems Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 173 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 6.66M 65.47 0.55% 15.86% 48.45%
LSGR Natixis ETF Trust II Natixis Lo 224.81M 2.46% 19 8.64K 34.69 -0.54% N/A N/A
IAI iShares U.S. Broker-Dealers & Securities... 1.80B 2.17% 81,534 37.07M 140.11 0.50% 8.32% 97.27%
CCOR Core Alternative ETF 107.34M 2.05% 11,466 5.21M 26.73 -0.30% 29.61% 43.10%
SEIQ SEI Large Cap Quality Factor ETF 233.66M 1.88% 320 145.48K 34.92 0.95% N/A N/A
QGRO American Century U.S. Quality Growth ETF 1.12B 1.67% 1,141 518.74K 93.67 0.22% 11.75% 80.50%
RUNN Running Oak Efficient Growth ETF 176.91M 1.66% 4,074 1.85M 32.43 0.71% 35.22% 32.64%
KCE SPDR S&P Capital Markets ETF 536.64M 1.57% 17,668 8.03M 126.17 0.37% 11.51% 52.13%
XDAT Franklin Exponential Data ETF 5.39M 1.55% 111 50.47K 22.57 -2.74% 16.33% 45.33%
AIVL WisdomTree U.S. Al Enhanced Value Fund 380.22M 1.43% N/A 0 109.59 0.46% 13.70% 44.94%
RSPF Invesco S&P 500® Equal Weight Financials... 316.34M 1.39% 8,857 4.03M 72.39 1.16% 11.76% 59.20%
HAPY Harbor Corporate Culture Leaders ETF 14.33M 1.34% 380 172.76K 22.40 -1.69% N/A N/A
PSET Principal Quality ETF 52.40M 0.99% 1,213 551.48K 66.01 0.46% N/A N/A
FCTR First Trust Lunt U.S. Factor Rotation ET... 63.97M 0.95% 1,403 637.86K 30.92 0.53% N/A N/A
LGLV SPDR SSGA US Large Cap Low Volatility In... 814.86M 0.68% 10,864 4.94M 174.04 1.12% 7.28% 52.38%
FDLO Fidelity Low Volatility Factor ETF 1.32B 0.60% 15,546 7.07M 60.62 0.81% 11.86% 51.71%
KRMA Global X Conscious Companies ETF 659.38M 0.55% 7,213 3.28M 37.27 0.62% 27.37% 29.74%
SDY SPDR S&P Dividend ETF 21.73B 0.49% 209,484 95.24M 135.71 1.06% 8.53% 62.96%
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.49% 6,962 3.17M 126.79 0.80% 9.47% 69.21%
VOT Vanguard Mid-Cap Growth Index Fund 26.50B 0.45% 270,053 122.78M 244.64 0.22% 14.94% 50.06%
SCHM Schwab U.S. Mid-Cap ETF 12.12B 0.40% 101,219 46.02M 26.20 0.11% 13.99% 89.62%
IMCG iShares Morningstar Mid-Cap Growth ETF 2.57B 0.32% 16,315 7.42M 71.43 0.20% 12.04% 76.26%
IYF iShares U.S. Financials ETF 3.82B 0.32% 23,422 10.65M 112.85 1.04% 9.17% 65.83%
AVMC American Century ETF Trust - Avantis U.S... 72.28M 0.30% N/A 0 61.98 0.45% 14.07% 81.98%
IYG iShares U.S. Financial Services ETF 1.62B 0.30% 9,907 4.50M 78.55 1.13% 17.52% 73.80%
SMMD iShares Russell 2500 ETF 1.41B 0.29% 8,273 3.76M 62.54 -0.19% 12.94% 53.96%
IETC iShares Evolved U.S. Technology ETF 374.59M 0.28% 2,256 1.03M 74.94 -0.33% 15.39% 70.57%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.28% 9,188 4.18M 69.52 1.16% 11.67% 63.58%
XLF Financial Select Sector SPDR Fund 52.57B 0.27% 273,674 124.42M 49.83 1.26% 23.26% 65.57%
DON WisdomTree U.S. MidCap Dividend Fund 3.52B 0.26% N/A 0 49.52 0.73% 12.16% 45.52%
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.25% 2,746 1.25M 84.44 0.76% 9.47% 44.68%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.25% 2,262 1.03M 68.51 0.85% 13.73% 40.01%
JQUA JPMorgan U.S. Quality Factor ETF 4.41B 0.24% 26,121 11.88M 56.47 0.66% 30.55% 68.83%
VFH Vanguard Financials Index Fund 11.30B 0.23% 59,625 27.11M 119.47 1.22% 10.23% 77.82%
GSEW Goldman Sachs Equal Weight U.S. Large Ca... 757.17M 0.22% 4,200 1.91M 76.04 0.57% 10.31% 74.37%
IWP iShares Russell Mid-Cap Growth ETF 18.09B 0.21% 77,651 35.30M 117.45 -0.15% 12.57% 83.82%
VO Vanguard Mid Cap Index Fund 174.90B 0.21% 811,291 368.85M 258.62 0.58% 11.62% 49.09%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.20% 39,332 17.88M 27.39 0.18% 11.74% 71.31%
FLQL Franklin U.S. Large Cap Multifactor Inde... 1.24B 0.20% 7,449 3.39M 56.44 0.64% 13.65% 45.68%
SIZE iShares MSCI USA Size Factor ETF 334.73M 0.18% 1,185 538.75K 145.44 0.62% 9.80% 58.54%
QLV FlexShares US Quality Low Volatility Ind... 129.02M 0.18% 450 204.59K 65.92 0.67% N/A N/A
EUSA iShares MSCI USA Equal Weighted ETF 1.05B 0.17% 3,839 1.75M 93.59 0.52% 8.93% 61.37%
FEUS FlexShares ESG & Climate US Large Cap Co... 61.14M 0.17% 246 111.84K 61.71 -2.01% N/A N/A
SPHQ Invesco S&P 500 Quality ETF 12.08B 0.17% 42,252 19.21M 66.34 0.94% 10.51% 59.65%
IMCB iShares Morningstar Mid-Cap ETF 1.04B 0.17% 3,438 1.56M 74.09 0.64% N/A N/A
SUSA iShares MSCI USA ESG Select ETF 3.85B 0.16% 12,567 5.71M 114.87 0.63% 8.82% 76.18%
IXG iShares Global Financials ETF 493.55M 0.16% 1,428 649.23K 103.02 0.46% 13.03% 50.39%
IWR iShares Russell Mid-Cap ETF 40.59B 0.16% 124,078 56.41M 85.07 0.52% 12.88% 64.53%
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.15% 294 133.66K 115.33 0.70% 10.30% 61.01%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.14% 38,329 17.43M 125.97 0.69% 10.72% 52.47%
DFVX Dimensional US Large Cap Vector ETF 361.92M 0.13% 947 430.54K 64.13 0.60% N/A N/A
QUAL iShares MSCI USA Quality Factor ETF 51.26B 0.13% 128,099 58.24M 170.89 0.75% 11.52% 77.17%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap ... 11.98B 0.12% 31,791 14.45M 110.08 0.64% 14.41% 70.57%
STXD Strive 1000 Dividend Growth ETF 43.20M 0.11% 109 49.55K 32.39 0.94% N/A N/A
MODL Victoryshares Westend U.S. Sector ETF 397.80M 0.11% 963 437.82K 38.82 0.49% N/A N/A
ESGU iShares ESG Aware MSCI USA ETF 13.94B 0.10% 27,380 12.45M 121.91 0.57% 31.54% 70.17%
PABU iShares Paris-Aligned Climate MSCI USA E... 2.10B 0.10% 4,023 1.83M 59.92 0.55% N/A N/A
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 0.10% 206,164 93.73M 193.99 1.07% 13.67% 72.78%
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.60M 0.09% 5 2.27K 29.45 0.56% 16.55% 37.56%
SFLR Innovator Equity Managed Floor ETF 612.12M 0.09% 1,201 546.02K 31.39 0.19% N/A N/A
USXF iShares ESG Advanced MSCI USA ETF 1.32B 0.09% 2,463 1.12M 46.67 0.37% 17.44% 51.81%
VUG Vanguard Growth Index Fund 262.50B 0.09% 485,719 220.83M 370.82 0.11% 20.08% 44.96%
DGRW WisdomTree U.S. Quality Dividend Growth ... 13.44B 0.08% N/A 0 79.86 0.95% 11.12% 33.83%
PFM Invesco Dividend Achievers ETF 722.06M 0.08% 1,185 538.75K 45.78 1.06% 14.30% 87.15%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.08% 52,861 24.03M 32.99 0.58% 17.74% 29.67%
SHE SPDR SSGA Gender Diversity Index ETF 265.97M 0.07% 377 171.40K 114.04 0.61% 10.32% 46.58%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.07% 875 397.81K 47.26 0.30% 12.88% 39.19%
SUSL iShares ESG MSCI USA Leaders ETF 1.02B 0.07% 1,395 634.22K 95.81 0.23% 20.46% 73.45%
UYG ProShares Ultra Financials 885.24M 0.07% 2,838 1.29M 89.16 2.56% 27.64% 47.78%
DCOR Dimensional ETF Trust 759.80M 0.07% 1,719 781.53K 61.33 0.62% N/A N/A
INRO BlackRock U.S. Industry Rotation ETF 9.46M 0.07% 26 11.82K 26.15 0.50% N/A N/A
DSI iShares MSCI KLD 400 Social ETF 4.97B 0.07% 6,680 3.04M 102.41 0.39% 12.57% 95.87%
ILCG iShares Morningstar Growth ETF 2.55B 0.07% 3,376 1.53M 80.99 -0.14% 12.79% 49.10%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.07% N/A 0 62.36 0.53% 12.21% 57.00%
SCHG Schwab U.S. Large-Cap Growth ETF 36.22B 0.06% 44,651 20.30M 25.04 0.08% 20.30% 65.90%
OMFL Invesco Russell 1000 Dynamic Multifactor... 5.30B 0.06% 6,571 2.99M 53.31 1.00% 17.35% 63.46%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.06% 1,640 745.61K 35.81 0.34% 19.93% 73.22%
HAPI Harbor Human Capital Factor US Large Cap... 375.76M 0.06% 463 210.50K 34.09 0.54% N/A N/A
FAS Direxion Daily Financial Bull 3X Shares 2.17B 0.06% 10,104 4.59M 158.13 3.80% 70.50% 71.61%
ESG FlexShares STOXX US ESG Select Index Fun... 169.66M 0.06% 172 78.20K 134.35 0.50% N/A N/A
SPXT ProShares S&P 500 ex-Technology ETF 172.07M 0.05% 201 91.38K 91.14 0.85% 11.27% 62.11%
EFIV SPDR S&P 500 ESG ETF 1.65B 0.05% 1,757 798.80K 53.50 0.73% N/A N/A
USCL iShares Climate Conscious & Transition M... 2.63B 0.05% 2,392 1.09M 67.20 0.55% N/A N/A
IWD iShares Russell 1000 Value ETF 62.80B 0.05% 62,618 28.47M 188.11 0.99% 10.99% 35.82%
SKOR FlexShares Credit-Scored US Corporate Bo... 413.73M 0.05% 250,000 113.66M 48.33 0.04% N/A N/A
QUS SPDR MSCI USA StrategicFactors ETF 1.48B 0.05% 1,395 634.22K 156.74 0.97% 7.02% 63.78%
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.05% 23,938 10.88M 51.07 0.87% 11.13% 46.46%
AVUS Avantis U.S. Equity ETF 6.79B 0.05% N/A 0 92.38 0.56% 12.62% 37.81%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.05% 11,118 5.05M 82.54 0.93% 20.14% 37.29%
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.05% 5,367 2.44M 184.19 0.99% 11.07% 36.67%
AVLC American Century ETF Trust 342.29M 0.05% N/A 0 64.20 0.50% 14.81% 60.30%
QVML Invesco S&P 500 QVM Multi-factor ETF 1.10B 0.04% 950 431.91K 33.11 -0.50% N/A N/A
IVE iShares S&P 500 Value ETF 36.30B 0.04% 30,367 13.81M 190.58 0.95% 15.26% 69.83%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.04% 6,098 2.77M 38.44 0.52% 26.89% 51.16%
SPXV ProShares S&P 500 ex-Health Care ETF 26.42M 0.04% 22 10.00K 60.16 0.73% 23.94% 65.23%
STXG Strive 1000 Growth ETF 86.95M 0.04% 94 42.74K 40.05 0.32% N/A N/A
GPIX Goldman Sachs S&P 500 Core Premium Incom... 175.38M 0.04% 311 141.39K 46.61 0.54% 8.12% 21.90%
CATH Global X S&P 500 Catholic Values ETF 1.00B 0.04% 815 370.53K 67.54 0.84% 16.35% 35.53%
DGRO iShares Core Dividend Growth ETF 30.77B 0.04% 24,695 11.23M 61.78 1.03% 10.32% 80.06%
XVV iShares ESG Screened S&P 500 ETF 316.71M 0.04% 257 116.84K 42.77 0.52% 10.55% 31.33%
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