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FDS | FactSet Research Systems Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 178 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 3.58% 13,568 6.56M 66.45 1.04% 15.92% 45.04%
LSGR Natixis ETF Trust II Natixis Lo 224.81M 2.46% 19 9.19K 39.33 0.51% N/A N/A
IAI iShares U.S. Broker-Dealers & Securities... 1.80B 2.22% 81,785 39.54M 144.06 1.59% 13.56% 52.62%
CCOR Core Alternative ETF 107.34M 2.05% 11,466 5.54M 25.60 -0.06% 41.22% 31.99%
LEAD Siren DIVCON Leaders Dividend ETF 56.45M 2.01% 2,386 1.15M 67.61 0.86% N/A N/A
SEIQ SEI Large Cap Quality Factor ETF 233.66M 1.88% 320 154.73K 35.47 0.81% N/A N/A
QGRO American Century U.S. Quality Growth ETF 1.12B 1.67% 1,141 551.70K 101.43 1.26% 11.01% 33.12%
RUNN Running Oak Efficient Growth ETF 176.91M 1.66% 4,074 1.97M 33.22 0.79% 28.93% 15.13%
KCE SPDR S&P Capital Markets ETF 536.64M 1.57% 17,668 8.54M 138.58 1.65% 10.76% 32.98%
XDAT Franklin Exponential Data ETF 5.39M 1.55% 111 53.67K 26.11 1.40% 19.13% 8.47%
AIVL WisdomTree U.S. Al Enhanced Value Fund 380.22M 1.40% N/A 0 107.32 1.15% 11.91% 13.86%
RSPF Invesco S&P 500® Equal Weight Financials... 316.34M 1.39% 8,890 4.30M 72.62 1.44% 12.15% 27.79%
HAPY Harbor Corporate Culture Leaders ETF 14.33M 1.31% 382 184.70K 23.76 -0.72% N/A N/A
PSET Principal Quality ETF 52.40M 0.97% 1,213 586.51K 72.32 1.00% N/A N/A
FCTR First Trust Lunt U.S. Factor Rotation ET... 63.97M 0.94% 1,403 678.38K 33.20 1.60% N/A N/A
LGLV SPDR SSGA US Large Cap Low Volatility In... 814.86M 0.68% 10,864 5.25M 166.00 0.91% 8.27% 14.44%
FDLO Fidelity Low Volatility Factor ETF 1.29B 0.60% 15,546 7.52M 61.08 0.99% 15.73% 23.12%
KRMA Global X Conscious Companies ETF 659.38M 0.54% 7,213 3.49M 39.59 1.51% 9.16% 4.32%
XT iShares Exponential Technologies ETF 3.44B 0.51% 35,171 17.01M 60.40 1.31% 16.03% 35.43%
SDY SPDR S&P Dividend ETF 21.73B 0.49% 209,484 101.29M 132.68 0.91% 17.17% 64.03%
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.49% 6,962 3.37M 126.91 0.97% 9.60% 30.10%
VOT Vanguard Mid-Cap Growth Index Fund 26.50B 0.45% 270,053 130.58M 259.98 1.87% 15.15% 31.42%
SCHM Schwab U.S. Mid-Cap ETF 12.12B 0.40% 101,219 48.94M 27.82 0.94% 22.02% 45.11%
IYF iShares U.S. Financials ETF 3.82B 0.32% 23,510 11.37M 110.45 1.52% N/A N/A
IMCG iShares Morningstar Mid-Cap Growth ETF 2.57B 0.32% 16,560 8.01M 76.88 1.60% 11.27% 30.44%
IYG iShares U.S. Financial Services ETF 1.62B 0.31% 10,041 4.86M 77.78 1.47% 21.44% 32.64%
AVMC American Century ETF Trust - Avantis U.S... 72.28M 0.30% N/A 0 65.41 1.33% 13.78% 99.46%
IETC iShares Evolved U.S. Technology ETF 374.59M 0.28% 2,231 1.08M 86.02 1.28% 11.50% 52.81%
SMMD iShares Russell 2500 ETF 1.41B 0.28% 7,979 3.86M 68.37 1.05% 13.12% 25.42%
FNCL Fidelity MSCI Financials Index ETF 2.04B 0.28% 9,188 4.44M 68.83 1.52% 13.29% 38.32%
XLF Financial Select Sector SPDR Fund 52.57B 0.27% 273,674 132.33M 48.49 1.44% 18.62% 50.19%
DON WisdomTree U.S. MidCap Dividend Fund 3.52B 0.25% N/A 0 51.06 1.05% 16.80% 27.14%
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.25% 2,790 1.35M 85.43 1.05% 9.24% 12.66%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.25% 2,262 1.09M 69.35 0.93% 7.19% 10.75%
JQUA JPMorgan U.S. Quality Factor ETF 4.41B 0.23% 25,449 12.31M 57.99 1.10% 12.13% 32.88%
VFH Vanguard Financials Index Fund 11.30B 0.23% 59,625 28.83M 118.10 1.39% 13.24% 38.98%
RSP Invesco S&P 500 Equal Weight ETF 74.08B 0.21% 319,561 154.51M 176.66 1.40% 17.28% 54.18%
GSEW Goldman Sachs Equal Weight U.S. Large Ca... 757.17M 0.21% 4,200 2.03M 78.10 1.44% 13.59% 13.01%
VO Vanguard Mid Cap Index Fund 174.90B 0.21% 811,291 392.28M 267.92 1.60% 12.30% 16.43%
IWP iShares Russell Mid-Cap Growth ETF 18.09B 0.21% 76,951 37.21M 129.90 1.87% 13.05% 26.17%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.20% 39,332 19.02M 29.78 0.85% 18.76% 34.26%
FLQL Franklin U.S. Large Cap Multifactor Inde... 1.24B 0.20% 7,449 3.60M 59.19 1.02% 11.60% 27.01%
SIZE iShares MSCI USA Size Factor ETF 334.73M 0.18% 1,185 572.97K 149.59 1.80% 10.93% 30.57%
QLV FlexShares US Quality Low Volatility Ind... 129.02M 0.17% 462 223.39K 65.71 0.65% N/A N/A
EUSA iShares MSCI USA Equal Weighted ETF 1.05B 0.17% 3,703 1.79M 96.07 1.49% 11.01% 31.93%
FEUS FlexShares ESG & Climate US Large Cap Co... 61.14M 0.17% 258 124.75K 66.22 0.87% N/A N/A
IMCB iShares Morningstar Mid-Cap ETF 1.04B 0.17% 3,466 1.68M 76.92 1.49% N/A N/A
SUSA iShares MSCI USA ESG Select ETF 3.85B 0.16% 12,566 6.08M 122.76 1.35% 7.66% 20.64%
IXG iShares Global Financials ETF 493.55M 0.16% 1,428 690.47K 95.61 0.78% 13.64% 33.79%
IWR iShares Russell Mid-Cap ETF 40.59B 0.15% 124,708 60.30M 89.22 1.55% 13.22% 31.12%
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.15% 294 142.15K 120.60 1.72% 10.88% 21.58%
FYLG Global X Financials Covered Call & Growt... 4.10M 0.15% 12 5.80K 28.11 0.59% 36.37% 15.68%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.13% 37,707 18.23M 129.84 1.37% 10.55% 37.29%
DFVX Dimensional US Large Cap Vector ETF 361.92M 0.13% 935 452.09K 65.71 0.91% N/A N/A
QUAL iShares MSCI USA Quality Factor ETF 51.26B 0.12% 127,708 61.75M 179.43 0.97% 6.91% 33.54%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap ... 11.98B 0.12% 31,805 15.38M 116.70 1.21% 10.00% 8.77%
STXD Strive 1000 Dividend Growth ETF 43.20M 0.11% 109 52.70K 33.10 1.60% N/A N/A
MODL Victoryshares Westend U.S. Sector ETF 397.80M 0.10% 954 461.28K 40.61 1.12% N/A N/A
ESGU iShares ESG Aware MSCI USA ETF 13.94B 0.10% 27,601 13.35M 129.94 1.24% 11.91% 48.42%
PABU iShares Paris-Aligned Climate MSCI USA E... 2.10B 0.10% 4,226 2.04M 65.52 0.96% N/A N/A
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 0.10% 206,164 99.68M 197.31 0.95% 12.56% 34.66%
ESG FlexShares STOXX US ESG Select Index Fun... 169.66M 0.10% 308 148.92K 139.40 0.92% N/A N/A
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.60M 0.09% 5 2.42K 32.21 1.11% 27.56% 24.05%
SFLR Innovator Equity Managed Floor ETF 612.12M 0.09% 1,186 573.45K 32.92 0.77% N/A N/A
USXF iShares ESG Advanced MSCI USA ETF 1.32B 0.09% 2,448 1.18M 50.03 1.73% 20.44% 30.18%
VUG Vanguard Growth Index Fund 262.50B 0.09% 485,719 234.85M 417.54 1.02% 17.91% 15.30%
DGRW WisdomTree U.S. Quality Dividend Growth ... 13.44B 0.08% N/A 0 81.68 0.90% 10.91% 59.38%
PFM Invesco Dividend Achievers ETF 722.06M 0.08% 1,183 572.00K 46.20 0.88% 11.97% 65.93%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.08% 52,291 25.28M 34.82 1.04% 12.85% 44.35%
DCOR Dimensional ETF Trust 759.80M 0.08% 1,707 825.37K 64.65 1.16% N/A N/A
SHE SPDR SSGA Gender Diversity Index ETF 265.97M 0.07% 377 182.29K 116.72 0.86% 2.27% 11.40%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.07% 920 444.84K 48.57 1.17% 11.48% 29.66%
UYG ProShares Ultra Financials 885.24M 0.07% 2,869 1.39M 85.65 2.75% 30.89% 25.81%
ILCG iShares Morningstar Growth ETF 2.55B 0.07% 3,535 1.71M 90.99 1.10% 13.22% 26.36%
SUSL iShares ESG MSCI USA Leaders ETF 1.02B 0.07% 1,388 671.12K 104.14 1.29% 20.46% 73.45%
DSI iShares MSCI KLD 400 Social ETF 4.97B 0.07% 6,672 3.23M 111.52 1.03% 17.79% 36.18%
INRO BlackRock U.S. Industry Rotation ETF 9.46M 0.07% 25 12.09K 27.98 1.42% N/A N/A
OMFL Invesco Russell 1000 Dynamic Multifactor... 5.30B 0.06% 6,980 3.37M 54.99 0.92% 21.70% 59.60%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.06% N/A 0 66.66 0.90% 12.55% 24.00%
SCHG Schwab U.S. Large-Cap Growth ETF 36.22B 0.06% 44,651 21.59M 28.30 1.11% 14.49% 20.86%
FAS Direxion Daily Financial Bull 3X Shares 2.17B 0.06% 10,633 5.14M 151.27 4.16% 48.32% 33.12%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.06% 1,643 794.42K 38.16 0.96% 12.20% 26.21%
HAPI Harbor Human Capital Factor US Large Cap... 375.76M 0.06% 461 222.90K 35.85 1.17% N/A N/A
SPXT ProShares S&P 500 ex-Technology ETF 172.07M 0.05% 187 90.42K 92.32 0.74% 38.50% 66.82%
EFIV SPDR S&P 500 ESG ETF 1.65B 0.05% 1,757 849.54K 56.95 1.16% N/A N/A
USCL iShares Climate Conscious & Transition M... 2.63B 0.05% 2,470 1.19M 70.97 0.85% N/A N/A
IWD iShares Russell 1000 Value ETF 62.80B 0.05% 61,430 29.70M 185.54 1.26% 10.68% 8.40%
SKOR FlexShares Credit-Scored US Corporate Bo... 413.73M 0.05% 250,000 120.88M 47.67 0.18% N/A N/A
XCLR Global X S&P 500 Collar 95-110 ETF 2.03M 0.05% 2 967.00 33.15 1.65% N/A N/A
IVE iShares S&P 500 Value ETF 36.30B 0.05% 34,164 16.52M 191.71 1.17% 10.39% 47.47%
QUS SPDR MSCI USA StrategicFactors ETF 1.48B 0.05% 1,395 674.51K 155.68 0.81% N/A N/A
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.05% 23,938 11.57M 51.74 1.27% 10.43% 26.61%
AVUS Avantis U.S. Equity ETF 6.79B 0.05% N/A 0 97.49 1.05% 11.96% 46.58%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.05% 11,118 5.38M 81.90 1.27% 31.02% 29.50%
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.05% 5,367 2.60M 186.32 1.15% 9.37% 13.62%
IUSV iShares Core S&P U.S. Value ETF 19.98B 0.04% 17,914 8.66M 93.02 1.17% 11.65% 48.57%
AVLC American Century ETF Trust 342.29M 0.04% N/A 0 68.04 1.19% 15.92% 30.31%
STXG Strive 1000 Growth ETF 86.95M 0.04% 94 45.45K 44.10 1.08% N/A N/A
XYLE Global X Funds - Global X S&P 500 ESG Co... 1.91M 0.04% 2 967.00 27.58 1.51% N/A N/A
DFAU Dimensional US Core Equity Market ETF 7.10B 0.04% 5,959 2.88M 40.83 1.14% 31.49% 45.38%
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