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

(Stock Exchange: NYSE)
List of 55 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 154.33M 1.14% 64,770 2.62M 9.66 1.10% 110.28% 14.45%
AGGS Harbor ETF Trust 29.14M 0.52% 142,145 5.75M 41.15 0.35% N/A N/A
PFFD Global X U.S. Preferred ETF 2.52B 0.30% 281,635 11.40M 20.56 0.98% 42.86% 87.03%
JCPI JPMorgan Inflation Managed Bond ETF 666.71M 0.24% 1,695,518 68.62M 46.89 0.04% N/A N/A
JSCP JPMorgan Short Duration Core Plus ETF 472.82M 0.21% 1,170,000 47.35M 46.75 0.12% N/A N/A
VFMO Vanguard U.S. Momentum Factor ETF 664.50M 0.08% 13,001 526.15K 161.60 0.11% 17.29% 79.73%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.62M 0.07% 3,946 159.69K 39.50 0.25% N/A N/A
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.07% 10,590 428.58K 51.27 0.45% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.06% 12,078 488.80K 145.41 0.36% 19.99% 76.14%
SKOR FlexShares Credit-Scored US Corporate Bo... 413.73M 0.06% 250,000 10.12M 48.02 0.26% N/A N/A
IWN iShares Russell 2000 Value ETF 12.43B 0.05% 152,977 6.19M 165.09 0.43% 27.55% 80.07%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.05% 5,976 241.85K 67.04 0.41% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.05% 27,666 1.12M 41.25 0.39% 29.74% 44.07%
JBND J.P. Morgan Exchange-Traded Fun 390.93M 0.04% 320,000 12.95M 52.89 0.38% N/A N/A
STXK Strive 2000 ETF 54.85M 0.04% 496 20.07K 31.02 0.23% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.03% 3,318 134.28K 62.96 0.23% N/A N/A
BBAG JPMorgan BetaBuilders U.S. Aggregate Bon... 1.43B 0.03% 550,449 22.28M 45.78 0.46% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.03% 85,380 3.46M 89.02 0.50% 23.88% 57.88%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.03% 3,566 144.32K 68.76 0.50% N/A N/A
IWM iShares Russell 2000 ETF 68.93B 0.03% 470,844 19.06M 220.11 0.52% 29.44% 49.28%
JMBS Janus Henderson Mortgage-Backed Securiti... 4.40B 0.03% 3,006,932 121.69M 44.76 0.25% 17.06% 22.71%
VBR Vanguard Small Cap Value Index Fund 58.30B 0.03% 320,598 12.97M 199.43 0.30% 22.55% 53.72%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.02% 84,615 3.42M 25.71 0.35% 21.07% 54.01%
SCHJ Schwab 1-5 Year Corporate Bond ETF 461.16M 0.02% 80,000 3.24M 24.43 0.21% 11.50% 18.91%
JCPB JPMorgan Core Plus Bond ETF 3.64B 0.02% 890,000 36.02M 46.65 0.37% N/A N/A
SCHM Schwab U.S. Mid-Cap ETF 11.30B 0.02% 47,070 1.90M 27.67 0.22% 14.73% 36.90%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.02% 883 35.73K 58.38 0.19% N/A N/A
VB Vanguard Small Cap Index Fund 151.70B 0.01% 474,165 19.19M 236.87 0.27% 25.74% 54.72%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.01% 26,549 1.07M 64.47 0.36% 22.13% 75.97%
VXF Vanguard Extended Market Index Fund 107.20B 0.01% 275,807 11.16M 184.00 0.09% 25.27% 59.54%
FNCL Fidelity MSCI Financials Index ETF 1.84B 0.01% 4,203 170.09K 65.37 -0.61% 18.74% 73.14%
UWM ProShares Ultra Russell2000 283.10M 0.01% 2,390 96.72K 42.24 0.84% 51.74% 49.92%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.01% 75,426 3.05M 127.29 -0.19% 17.39% 66.94%
URTY ProShares UltraPro Russell2000 423.60M 0.01% 1,780 72.04K 50.65 1.32% 83.70% 66.30%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.00% 7,033 284.62K 39.46 -0.15% 16.80% 28.88%
DCOR Dimensional ETF Trust 759.80M 0.00% 892 36.10K 63.02 -0.13% N/A N/A
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.00% 979 39.62K 207.57 0.39% 26.53% 94.81%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.00% 22,276 901.51K 34.10 -0.09% 18.06% 68.26%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.00% 7,472 302.39K 54.96 0.26% 26.81% 77.39%
HDG ProShares Hedge Replication ETF 28.12M 0.00% 29 1.17K 49.86 0.28% 43.31% 15.82%
IWO iShares Russell 2000 Growth ETF 11.94B 0.00% 9,108 368.60K 284.87 0.45% 29.39% 53.91%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.00% 6,902 279.32K 41.39 -0.05% 15.64% 52.76%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.00% 1,440 58.28K 212.16 0.13% N/A N/A
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 943 38.16K 37.01 -0.08% 18.54% 17.78%
ESGV Vanguard ESG U.S. Stock ETF 9.60B 0.00% 3,529 142.82K 101.05 -0.23% 13.41% 63.02%
SCHZ Schwab U.S. Aggregate Bond ETF 8.37B 0.00% 150,000 6.07M 23.02 0.44% 11.35% 106.79%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 2,568 103.93K 61.90 -0.21% 17.28% 57.87%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 554,118 22.43M 281.72 -0.18% 20.89% 58.13%
VT Vanguard Total World Stock Index Fund 53.90B 0.00% 9,738 394.10K 117.50 -0.05% 18.51% 78.93%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 20,493 829.35K 125.05 -0.16% 15.42% 65.84%
IWV iShares Russell 3000 ETF 14.85B 0.00% 4,738 191.75K 324.96 -0.23% 22.51% 77.09%
IYY iShares Dow Jones U.S. ETF 2.22B 0.00% 767 31.04K 138.81 -0.31% 14.25% 57.69%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 10,361 419.31K 22.06 -0.23% 18.70% 106.12%
SCHK Schwab 1000 Index ETF 3.86B 0.00% 1,234 49.94K 27.50 -0.22% 35.50% 115.95%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,281 51.84K 252.55 -0.21% 8.39% 63.64%
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