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Also trades as: FGN (NYSE) · $vol 1M

FG NYSE

F&G Annuities & Life, Inc.
1W: -0.9% 1M: -7.5% 3M: -22.7% YTD: -27.0% 1Y: -28.4% 3Y: -19.3%
$21.92
-0.06 (-0.27%)
 
Weekly Expected Move ±3.8%
$20 $21 $22 $23 $24
NYSE · Financial Services · Insurance - Life · Tech Score Sell · Power 37 · $2.9B mcap · 129M float · 0.512% daily turnover · Short 59% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

139
ETFs Holding
Total ETF Value
0.92%
Max Weight
0.044%
Avg Weight

ETF Holdings by Value

ETFs Holding FG

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0011% 3,474 33.4% 58.2 0.01%
2 VSMPX
0.0011% 3,474 33.4% 58.2 0.01%
3 VTSAX
0.0011% 3,474 33.4% 58.2 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0011% 3,474 33.4% 58.2 0.01%
5 NJM
0.0285% 1,897 8.0% 18.1 0.01%
6 AVUV
Avantis U.S. Small Cap Value ETF
 0.0700% 791 8.2% 11.4 0.02%
7 GCSH LEV INV
Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF
 0.3300% 138 17.3% 29.2 0.04%
8 IWM
iShares Russell 2000 ETF
 0.0243% 1,973 3.3% 7.7 0.01%
9 NAESX
0.0097% 1,303 4.0% 25.0 0.02%
10 VSCIX
0.0097% 1,303 4.5% 26.5 0.01%
11 VB
Vanguard Morningstar Small-Cap ETF
 0.0097% 1,303 4.5% 26.5 0.01%
12 VSMAX
0.0097% 1,303 4.5% 26.5 0.01%
13 CSVYX
0.7000% 220 11.3% 10.6 0.03%
14 DFSV
Dimensional - US Small Cap Value ETF
 0.0559% 1,056 7.5% 21.3 0.02%
15 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.0168% 832 6.0% 23.8 0.02%
16 VSIAX
0.0168% 832 6.0% 23.8 0.02%
17 FSSNX
0.0330% 1,900 7.0% 17.5 0.01%
18 VEXAX
0.0105% 3,302 7.4% 13.8 0.01%
19 VIEIX
0.0105% 3,302 7.4% 13.8 0.01%
20 VEMPX
0.0105% 3,302 7.4% 13.8 0.01%
21 VXF
Vanguard Extended Market ETF
 0.0105% 3,302 7.4% 13.8 0.01%
22 NAJ
0.0557% 1,376 6.9% 9.3 0.02%
23 DFAT
Dimensional - US Targeted Value ETF
 0.0518% 1,179 6.7% 26.5 0.02%
24 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
 0.0449% 606 5.3% 38.2 0.02%
25 RWJ
Invesco S&P SmallCap 600 Revenue ETF
 0.3592% 604 14.0% 18.6 0.02%
26 DFAS
Dimensional - US Small Cap ETF
 0.0368% 2,034 2.7% 17.4 0.01%
27 DES
WisdomTree U.S. SmallCap Dividend Fund
 0.2627% 510 9.6% 32.3 0.03%
28 FSMAX
0.0140% 3,169 7.2% 16.2 0.01%
29 VTWO
Vanguard Russell 2000 ETF
 0.0265% 1,990 3.1% 8.9 0.02%
30 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
 0.2766% 292 6.5% 15.4 0.02%
31 SCHA
Schwab U.S. Small-Cap ETF
 0.0190% 1,752 2.9% 17.8 0.02%
32 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
 0.0854% 463 8.5% 26.6 0.02%
33 FYX
First Trust Small Cap Core AlphaDEX Fund
 0.2800% 523 5.5% 18.5 0.02%
34 VHYAX
0.0033% 603 25.7% 21.6 0.02%
35 VYM
Vanguard High Dividend Yield ETF
 0.0033% 603 25.7% 21.6 0.02%
36 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.0387% 911 3.5% 36.5 0.02%
37 VIOO
Vanguard S&P Small-Cap 600 ETF
 0.0489% 603 5.3% 28.4 0.02%
38 DFAC
Dimensional - US Core Equity 2 ETF
 0.0051% 2,516 27.6% 28.6 0.01%
39 FSKAX
0.0010% 3,590 32.1% 42.0 0.01%
40 VIOV
Vanguard S&P Small-Cap 600 Value ETF
 0.0951% 461 9.0% 17.4 0.02%
41 CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
 0.6931% 100 15.8% 23.1 0.04%
42 VTSIX
0.0143% 603 5.4% 27.7 0.02%
43 VTMSX
0.0143% 600 5.0% 29.8 0.02%
44 RZV
Invesco S&P SmallCap 600 Pure Value ETF
 0.5720% 157 16.9% 9.5 0.02%
45 VFAIX
0.0094% 413 44.0% 17.2 0.02%
46 VFH
Vanguard Financials ETF
 0.0094% 424 44.3% 17.3 0.02%
47 DFMC
U.S. Micro Cap Portfolio ETF
 0.0188% 1,719 3.9% 19.1 0.02%
48 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.0520% 1,488 3.9% 15.8 0.01%
49 FISVX
0.0620% 1,395 6.2% 9.4 0.02%
50 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0012% 2,440 34.6% 62.6 0.01%
51 DCOR
Dimensional - US Core Equity 1 ETF
 0.0025% 2,494 28.5% 33.1 0.01%
52 AVSC
Avantis U.S. Small Cap Equity ETF
 0.0300% 1,529 3.4% 17.2 0.01%
53 EZM
WisdomTree U.S. MidCap Fund
 0.1066% 505 8.6% 25.8 0.02%
54 GVLU
Gotham 1000 Value ETF
 0.3600% 474 5.0% 20.4 0.02%
55 FYT
First Trust Small Cap Value AlphaDEX Fund
 0.4300% 262 9.8% 21.1 0.03%
56 VTWV
Vanguard Russell 2000 Value ETF
 0.0518% 1,421 5.3% 18.1 0.03%
57 VT
Vanguard Total World Stock ETF
 0.0006% 9,618 21.2% 12139398131250.8 0.02%
58 VTWAX
0.0006% 9,618 21.2% 12139398131250.8 0.02%
59 VTWIX
0.0006% 9,618 21.2% 12139398131250.8 0.02%
60 VFVA
Vanguard U.S. Value Factor ETF
 0.0728% 666 7.9% 15.8 0.02%
61 FZROX
0.0010% 2,664 34.0% 43.2 0.01%
62 VGIAX
0.0026% 829 32.0% 50.9 0.01%
63 VQNPX
0.0026% 722 32.0% 31.6 0.01%
64 NLO
0.0034% 1,077 14.6% 26.0 0.01%
65 SCHB
Schwab U.S. Broad Market ETF
 0.0011% 2,389 34.6% 63.2 0.01%
66 DFUV
Dimensional - US Marketwide Value ETF
 0.0032% 1,322 26.9% 18.1 0.02%
67 KSF
0.1200% 57 66.4% 10.8 0.03%
68 AVUS
Avantis U.S. Equity ETF
 —% 1,918 30.5% 39.9 0.01%
69 AVUVX
0.0300% 698 7.8% 12.6 0.02%
70 IWO
iShares Russell 2000 Growth ETF
 0.0029% 1,118 6.4% 2.4 0.01%
71 SMMD
iShares Russell 2500 ETF
 0.0100% 2,483 3.1% 24.0 0.01%
72 FZIPX
0.0150% 2,162 3.1% 22.9 0.02%
73 VBAIX
0.0006% 3,201 20.6% 58.2 0.01%
74 VBIAX
0.0006% 3,201 20.6% 58.2 0.01%
75 VBINX
0.0006% 3,121 19.2% 43.0 0.01%
76 DFAU
Dimensional - US Core Equity Market ETF
 0.0030% 2,204 34.8% 43.3 0.01%
77 VITNX
0.0011% 3,029 32.0% 43.0 0.01%
78 VITPX
0.0011% 3,036 33.5% 58.2 0.01%
79 RSSL
Global X - Russell 2000 ETF
 0.0300% 1,969 3.3% 8.6 0.02%
80 DXUV
Dimensional - US Vector Equity ETF
 0.0054% 2,244 24.5% 23.8 0.01%
81 HAPS
Harbor Human Capital Factor US Small Cap ETF
 0.1721% 189 20.4% 18.7 0.02%
82 EUNA
0.0024% 2,798 111.8% -54.9 0.02%
83 NMV
0.0012% 2,552 34.3% 54.4 0.01%
84 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.0300% 836 4.5% 21.7 0.01%
85 FNCL
Fidelity MSCI Financials Index ETF
 0.0100% 382 48.8% 16.8 0.02%
86 HKK
0.0318% 1,062 5.9% 19.8 0.02%
87 DFUS
Dimensional U.S. Equity ETF
 0.0010% 2,225 35.9% 64.0 0.01%
88 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0086% 1,980 31.6% 40.0 0.01%
89 IWV
iShares Russell 3000 ETF
 0.0010% 2,589 34.5% 62.4 0.01%
90 ROSC
Hartford Multifactor Small Cap ETF
 0.3906% 312 10.0% 19.0 0.03%
91 ESGV
Vanguard ESG U.S. Stock ETF
 0.0014% 1,223 41.2% 65.7 0.01%
92 SQLV
Royce Quant Small-Cap Quality Value ETF
 0.4800% 303 7.5% 16.7 0.02%
93 FLXSX
0.0400% 1,656 3.4% 13.2 0.02%
94 SYZ
Lazard US Systematic Small Cap Equity ETF
 0.2648% 497 7.3% 14.5 0.01%
95 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0012% 1,511 36.2% 67.5 0.01%
96 FAB
First Trust Multi Cap Value AlphaDEX Fund
 0.0900% 674 5.7% 18.5 0.03%
97 DTD
WisdomTree U.S. Total Dividend Fund
 0.0076% 809 24.0% 26.6 0.02%
98 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
 0.0516% 541 5.8% 27.6 0.02%
99 EUNA
0.0009% 2,798 111.8% -54.9 0.02%
100 EUNA
0.0009% 2,798 111.8% -54.9 0.02%
101 EUNA
0.0009% 2,798 111.8% -54.9 0.02%
102 FECGX
0.0050% 1,093 10.0% 18.0 0.01%
103 VTHR
Vanguard Russell 3000 ETF
 0.0011% 2,973 33.3% 58.7 0.01%
104 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0027% 1,903 27.2% 51.6 0.01%
105 WSML
iShares MSCI World Small-Cap ETF
 0.0081% 3,667 2.4% 23.3 0.02%
106 VTWG
Vanguard Russell 2000 Growth ETF
 0.0029% 1,128 6.0% 3.3 0.01%
107 EUNA
0.0004% 2,798 111.8% -54.9 0.02%
108 PSCF
Invesco S&P SmallCap Financials ETF
 0.1786% 160 15.6% 22.9 0.03%
109 ITWO
ProShares Russell 2000 High Income ETF
 0.0244% 1,969 3.1% 9.2 0.02%
110 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0030% 1,619 20.6% 24.6 0.02%
111 NLAX
0.0014% 962 36.1% 56.2 0.01%
112 HKG
0.0147% 1,533 4.5% 22.8 0.02%
113 STXK
Strive Small-Cap ETF
 0.0400% 600 3.9% 9.8 0.02%
114 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
 0.0128% 1,106 12.1% 16.9 0.02%
115 BKSE
BNY Mellon US Small Cap Core Equity ETF
 0.0400% 590 4.0% 18.1 0.02%
116 EBI
Longview Advantage ETF
 —% 1,745 28.0% 21.4 0.01%
117 URTY LEV
ProShares - UltraPro Russell2000
 0.0107% 1,972 18.8% 9.2 0.02%
118 GRPZ
Invesco S&P SmallCap 600 GARP ETF
 0.9155% 87 19.2% 16.8 0.01%
119 AVUSX
—% 1,611 27.2% 30.5 0.01%
120 PRF
Invesco RAFI US 1000 ETF
 0.0002% 995 23.8% 26.9 0.02%
121 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
 0.0500% 490 9.7% 24.0 0.02%
122 UWM LEV
ProShares - Ultra Russell2000
 0.0096% 1,971 33.2% 9.2 0.02%
123 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0005% 6,456 18.5% 50.5 0.02%
124 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0004% 6,456 14.2% 50.5 0.02%
125 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
 0.1270% 595 8.2% 19.2 0.03%
126 FNDX
Schwab Fundamental U.S. Large Company ETF
 0.0001% 733 22.1% 24.0 0.02%
127 IWMW
iShares Russell 2000 BuyWrite ETF
 0.0243% 1,971 3.3% 7.7 0.01%
128 EPS
WisdomTree U.S. LargeCap Fund
 0.0006% 500 39.9% 42.8 0.01%
129 SMCF
Themes US Small Cap Cash Flow Champions ETF
 0.2600% 75 36.1% 27.1 0.02%
130 SAA LEV
ProShares - Ultra SmallCap600
 0.0354% 603 4.2% 38.2 0.02%
131 RESM
Columbia Research Enhanced Small Cap ETF
 0.1500% 1,012 4.9% -5.6 0.01%
132 AVSU
Avantis Responsible U.S. Equity ETF
 —% 1,343 33.1% 44.2 0.01%
133 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,707 41.1% 46.6 0.01%
134 NTSX
WisdomTree U.S. Efficient Core Fund
 0.0004% 501 38.0% 63.8 0.01%
135 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0003% 6,456 9.7% 50.5 0.02%
136 WAMA
WisdomTree US Adaptive Moving Average Fund
 0.0014% 504 41.3% 63.6 0.01%
137 GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
 0.0005% 500 41.3% 63.4 0.01%
138 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0002% 6,456 7.3% 50.5 0.02%
139 STXV
Strive 1000 Value ETF
 —% 699 14.4% 21.6 0.03%
140 HDG
ProShares - Hedge Replication ETF
 0.0044% 1,968 0.6% 9.2 0.02%
141 AVIE
Avantis Inflation Focused Equity ETF
 0.0100% 359 32.2% 21.2 0.02%
142 ITDF
iShares LifePath Target Date 2050 ETF
 0.0007% 7,920 20.2% 48.3 0.02%
143 ITDE
iShares LifePath Target Date 2045 ETF
 0.0006% 7,935 18.5% 48.5 0.02%
144 ITDD
iShares LifePath Target Date 2040 ETF
 0.0005% 7,935 16.6% 48.4 0.02%
145 ITDG
iShares LifePath Target Date 2055 ETF
 0.0008% 7,920 21.3% 48.0 0.02%
146 ITDC
iShares LifePath Target Date 2035 ETF
 0.0003% 7,935 14.7% 48.8 0.02%
147 ITDH
iShares LifePath Target Date 2060 ETF
 0.0008% 7,920 21.6% 47.9 0.02%
148 IAK
iShares U.S. Insurance ETF
 0.0800% 59 66.8% 10.6 0.03%
149 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
 0.0225% 1,961 2.8% 8.8 0.02%
150 ITDI
iShares LifePath Target Date 2065 ETF
 0.0008% 7,920 21.6% 47.9 0.02%
151 ISCV
iShares Morningstar Small Cap Value ETF
 0.0300% 1,040 5.1% 18.2 0.02%
152 JKL
iShares Morningstar Small-Cap Value ETF
 0.0300% 1,040 5.1% 18.2 0.02%
153 ITDB
iShares LifePath Target Date 2030 ETF
 0.0002% 7,935 12.1% 49.3 0.02%
154 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0008% 7,920 21.6% 47.9 0.02%
155 IRTR
iShares LifePath Retirement ETF
 0.0001% 7,935 9.2% 49.4 0.02%
156 ISCB
iShares Morningstar Small-Cap ETF
 0.0100% 1,560 3.5% 21.0 0.02%
157 JKJ
iShares Morningstar Small-Cap ETF
 0.0100% 1,560 3.5% 21.0 0.02%
158 IWN
iShares Russell 2000 Value ETF
 0.0500% 1,405 5.4% 13.0 0.02%
159 HDGE
AdvisorShares Ranger Equity Bear ETF
 -3.1300% 69 -8.4% 26.0 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms