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FG | F&G Annuities & Life, Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 61 ETFs that hold FG 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
SPFF Global X SuperIncome Preferred ETF 150.94M 1.16% 63,827 2.67M 9.39 0.21% 107.47% 16.19%
AGGS Harbor ETF Trust 28.11M 0.49% 137,106 5.73M 40.75 -1.59% N/A N/A
PFFD Global X U.S. Preferred ETF 2.44B 0.31% 276,552 11.55M 19.76 0.56% 69.30% 72.79%
JCPI JPMorgan Inflation Managed Bond ETF 666.71M 0.23% 1,643,052 68.63M 46.77 0.21% N/A N/A
JSCP JPMorgan Short Duration Core Plus ETF 472.82M 0.21% 1,170,000 48.87M 46.70 0.06% N/A N/A
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.09% 12,956 541.17K 166.90 1.53% 15.45% 72.20%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.07% 3,892 162.57K 40.21 0.55% N/A N/A
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.07% 11,390 475.76K 51.64 0.82% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.06% 12,319 514.56K 145.51 0.91% 13.78% 52.98%
SKOR FlexShares Credit-Scored US Corporate Bo... 413.73M 0.06% 250,000 10.44M 47.67 0.18% N/A N/A
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.06% N/A 0 96.11 0.46% 19.47% 27.69%
IWN iShares Russell 2000 Value ETF 13.66B 0.05% 158,791 6.63M 164.11 0.87% 18.80% 34.22%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.05% 27,322 1.14M 42.07 1.01% 62.19% 64.29%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.05% 5,938 248.03K 69.40 1.46% N/A N/A
STXK Strive 2000 ETF 54.85M 0.04% 514 21.47K 31.62 1.04% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.03% 3,318 138.59K 63.15 0.99% N/A N/A
BBAG JPMorgan BetaBuilders U.S. Aggregate Bon... 1.43B 0.03% 539,316 22.53M 45.37 0.35% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.03% 87,204 3.64M 90.05 0.93% 15.25% 24.84%
JBND J.P. Morgan Exchange-Traded Fun 390.93M 0.03% 320,000 13.37M 52.43 0.19% N/A N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.03% 3,614 150.96K 69.79 0.47% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.03% 516,144 21.56M 221.92 0.94% 24.37% 28.40%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.03% 322,082 13.45M 199.65 1.09% 12.97% 35.89%
JMBS Janus Henderson Mortgage-Backed Securiti... 4.40B 0.02% 2,910,109 121.56M 44.43 0.57% 29.85% 15.45%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.02% 84,615 3.53M 26.00 1.05% 17.26% 56.57%
SCHJ Schwab 1-5 Year Corporate Bond ETF 474.04M 0.02% 80,000 3.34M 24.32 0.13% 11.50% 73.30%
SCHM Schwab U.S. Mid-Cap ETF 12.12B 0.02% 47,070 1.97M 27.82 0.94% 22.02% 45.11%
JCPB JPMorgan Core Plus Bond ETF 3.64B 0.02% 890,000 37.18M 46.28 0.30% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.02% 33,756 1.41M 65.29 0.63% 17.00% 58.57%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 872 36.42K 59.09 1.00% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.01% 477,965 19.96M 242.75 1.15% 17.14% 18.54%
FNCL Fidelity MSCI Financials Index ETF 2.04B 0.01% 4,203 175.56K 68.83 1.52% 13.29% 38.32%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 271,806 11.35M 192.94 1.36% 18.15% 32.87%
UWM ProShares Ultra Russell2000 572.39M 0.01% 2,930 122.39K 42.52 1.70% 47.33% 41.98%
AVIE Avantis Inflation Focused Equity ETF 5.03M 0.01% N/A 0 59.18 -0.69% 18.24% 90.20%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 2,077 86.76K 50.52 2.96% 64.31% 32.27%
AVLV Avantis U.S. Large Cap Value ETF 4.04B 0.01% N/A 0 66.85 1.06% 11.87% 41.83%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.01% 75,516 3.15M 127.12 1.12% 13.10% 34.39%
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 97.49 1.05% 11.96% 46.58%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.00% 10,271 429.02K 55.46 0.69% 17.70% 55.78%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 7,033 293.77K 40.83 1.14% 31.49% 45.38%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.00% 957 39.97K 212.69 0.95% 21.08% 63.27%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.00% 25,817 1.08M 34.82 1.04% 12.85% 44.35%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 27 1.13K 49.81 0.16% 43.31% 44.62%
IWO iShares Russell 2000 Growth ETF 13.22B 0.00% 9,306 388.71K 290.85 1.02% 22.32% 29.78%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.00% 2,482 103.67K 30.56 0.59% 23.62% 69.81%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.00% 6,997 292.26K 40.90 1.29% 21.62% 12.42%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.00% 1,431 59.77K 217.87 1.22% N/A N/A
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 965 40.31K 38.16 0.96% 12.20% 26.21%
DCOR Dimensional ETF Trust 759.80M 0.00% 892 37.26K 64.65 1.16% N/A N/A
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.00% 3,529 147.41K 105.99 1.21% 7.99% 29.25%
SCHZ Schwab U.S. Aggregate Bond ETF 8.50B 0.00% 150,000 6.27M 22.73 0.31% 10.08% 16.27%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 2,568 107.27K 64.34 1.16% 15.62% 33.85%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 555,008 23.18M 293.28 1.14% 10.95% 23.91%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 9,738 406.76K 118.11 0.81% 9.85% 36.01%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 20,685 864.01K 129.79 1.17% 6.29% 42.39%
IWV iShares Russell 3000 ETF 15.97B 0.00% 4,788 199.99K 337.20 1.07% 12.06% 19.16%
IYY iShares Dow Jones U.S. ETF 2.35B 0.00% 769 32.12K 144.27 1.09% 9.03% 29.50%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 10,361 432.78K 22.90 1.15% 8.48% 54.50%
SCHK Schwab 1000 Index ETF 4.07B 0.00% 1,234 51.54K 28.55 1.17% 20.44% 34.99%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,281 53.51K 263.02 1.16% 8.99% 14.04%
AVLC American Century ETF Trust 342.29M 0.00% N/A 0 68.04 1.19% 15.92% 30.31%
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