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

(Stock Exchange: NYSE)
List of 60 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% 63,499 2.29M 8.96 -0.44% 107.47% 18.33%
AGGS Harbor ETF Trust 28.11M 0.49% 137,106 4.94M 41.19 0.08% N/A N/A
PFFD Global X U.S. Preferred ETF 2.44B 0.31% 275,581 9.93M 19.04 -0.47% 60.56% 25.63%
JCPI JPMorgan Inflation Managed Bond ETF 666.71M 0.23% 1,643,052 59.23M 48.13 0.04% N/A N/A
JSCP JPMorgan Short Duration Core Plus ETF 472.82M 0.21% 1,170,000 42.18M 47.21 0.06% N/A N/A
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.09% 12,956 467.06K 151.71 0.23% 16.27% 72.36%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.07% 11,518 415.22K 48.56 0.71% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.06% 12,319 444.10K 133.09 -0.19% 14.11% 73.83%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.06% N/A 0 87.17 0.06% 11.94% 58.78%
SKOR FlexShares Credit-Scored US Corporate Bo... 413.73M 0.06% 250,000 9.01M 48.33 0.04% N/A N/A
IWN iShares Russell 2000 Value ETF 13.66B 0.05% 157,771 5.69M 150.98 -0.16% 18.86% 51.05%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.05% 27,420 988.49K 37.86 -0.21% 39.78% 33.19%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.05% 5,197 187.35K 60.52 -0.17% N/A N/A
STXK Strive 2000 ETF 54.85M 0.04% 514 18.53K 28.74 0.12% N/A N/A
BBAG JPMorgan BetaBuilders U.S. Aggregate Bon... 1.43B 0.03% 539,316 19.44M 46.11 0.20% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.03% 87,204 3.14M 80.65 -0.47% 14.93% 84.94%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.03% 3,260 117.52K 59.30 0.22% N/A N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.03% 3,638 131.15K 63.43 0.27% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.03% 490,419 17.68M 199.52 -0.46% 34.46% 46.64%
JBND JP Morgan Active Bond ETF 390.93M 0.03% 320,000 11.54M 53.52 0.24% N/A N/A
VBR Vanguard Small Cap Value Index Fund 57.60B 0.03% 322,082 11.61M 186.29 0.38% 14.52% 63.03%
JMBS Janus Henderson Mortgage-Backed Securiti... 4.40B 0.02% 2,910,109 104.91M 45.20 0.09% 24.25% 55.00%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.02% 84,615 3.05M 23.43 -0.21% 24.68% 47.10%
SCHJ Schwab 1-5 Year Corporate Bond ETF 474.04M 0.02% 80,000 2.88M 24.64 -0.04% 11.50% 95.29%
SCHM Schwab U.S. Mid-Cap ETF 12.12B 0.02% 47,070 1.70M 26.20 0.11% 13.99% 48.24%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 872 31.43K 54.11 -0.35% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.02% 35,241 1.27M 59.75 0.08% 16.58% 53.05%
VB Vanguard Small Cap Index Fund 150.70B 0.01% 477,965 17.23M 221.75 0.05% 18.42% 64.49%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.01% 4,203 151.52K 69.52 1.16% 11.67% 73.61%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 271,806 9.80M 172.26 -0.42% 18.92% 92.60%
UWM ProShares Ultra Russell2000 572.39M 0.01% 2,872 103.53K 33.44 -0.86% 38.54% 67.81%
AVIE Avantis Inflation Focused Equity ETF 5.03M 0.01% N/A 0 64.04 0.27% 15.87% 74.15%
AVLV Avantis U.S. Large Cap Value ETF 4.04B 0.01% N/A 0 65.21 0.82% 11.86% 63.42%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.01% 75,516 2.72M 128.96 1.11% 12.68% 71.15%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 2,042 73.61K 34.32 -1.55% 60.76% 49.69%
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 92.38 0.56% 12.62% 58.78%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.00% 10,577 381.30K 51.49 0.08% 15.98% 75.40%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 7,033 253.54K 38.44 0.52% 26.89% 42.68%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.00% 4,289 154.62K 28.15 0.07% 20.21% 64.33%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.00% 957 34.50K 186.36 -0.98% 18.58% 68.02%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.00% 25,817 930.70K 32.99 0.58% 17.74% 49.20%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 26 937.00 48.75 -0.17% 43.31% 49.77%
IWO iShares Russell 2000 Growth ETF 13.22B 0.00% 9,460 341.03K 255.53 -0.80% 20.65% 49.05%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.00% 6,997 252.24K 41.21 0.76% 24.21% 88.79%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 965 34.79K 35.81 0.34% 19.93% 19.36%
DCOR Dimensional ETF Trust 759.80M 0.00% 892 32.16K 61.33 0.62% N/A N/A
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.00% 3,529 127.22K 97.98 0.48% 8.94% 66.19%
SCHZ Schwab U.S. Aggregate Bond ETF 8.50B 0.00% 150,000 5.41M 23.18 0.22% 15.62% 23.57%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.00% 795 28.66K 205.50 0.33% N/A N/A
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 2,568 92.58K 60.48 0.50% 25.97% 51.71%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 555,008 20.01M 274.84 0.52% 29.79% 54.36%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 9,738 351.05K 115.95 0.11% 11.86% 61.24%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 20,765 748.58K 122.01 0.51% 10.41% 61.31%
IWV iShares Russell 3000 ETF 15.97B 0.00% 4,833 174.23K 317.64 0.52% 12.34% 50.37%
IYY iShares Dow Jones U.S. ETF 2.35B 0.00% 769 27.72K 136.10 0.52% 12.05% 70.98%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 10,361 373.51K 21.53 0.42% 22.21% 43.63%
SCHK Schwab 1000 Index ETF 4.07B 0.00% 1,234 44.48K 26.92 0.56% 29.86% 62.85%
JCPB JPMorgan Core Plus Bond ETF 3.64B 0.00% 57,591 2.08M 47.04 0.22% N/A N/A
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,281 46.18K 246.76 0.46% 12.80% 64.89%
AVLC American Century ETF Trust 342.29M 0.00% N/A 0 64.20 0.50% 14.81% 52.91%
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