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Company · FG · listed in US

ETFs that hold F&G Annuities & Life Inc

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74 thematic and core ETFs hold F&G Annuities & Life Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. GRPZ holds the most, at 0.87% of the fund on Nov 3, 2026. The next largest are SQLV (0.57%) and RZV (0.54%).

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1 income and other fund on it is listed below.

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Share of each fund · one bar per fund, largest first
GRPZ 0.87%74 fundsVTI <0.01%
0
funds above 10%
0.02%
median share
74
funds under 1%

Thematic and core funds that hold it

74 funds
50 of 74 · click a column to sort
ETFs that hold F&G Annuities & Life Inc
#FundNameShare of the fund ↓Holdings filedAsset
1GRPZInvesco S&P SmallCap 600 GARP ETF0.87%Nov 3, 2026Equity
2SQLVRoyce Quant Small-Cap Quality Value ETF0.57%Jun 30, 2026Equity
3RZVInvesco S&P SmallCap 600 Pure Value ETF0.54%Nov 3, 2026Equity
4FYTFirst Trust Small Cap Value AlphaDEX Fund0.48%Nov 3, 2026Equity
5GVLUGotham 1000 Value ETF0.37%Jun 30, 2026Equity
6RWJInvesco S&P SmallCap 600 Revenue ETF0.34%Nov 3, 2026Equity
7DESWisdomTree U.S. SmallCap Dividend Fund0.30%Jun 30, 2026Equity
8FYXFirst Trust Small Cap Core AlphaDEX Fund0.24%Nov 3, 2026Equity
9HAPSHarbor Human Capital Factor US Small Cap ETF0.19%Jul 31, 2026Equity
10RESMColumbia Research Enhanced Small Cap ETF0.17%Jun 30, 2026Equity
11PSCFInvesco S&P SmallCap Financials ETF0.17%Nov 3, 2026Equity
12EBITHarbor Small Cap Earners ETF0.16%Jul 31, 2026Equity
13EZMWisdomTree U.S. MidCap Fund0.13%Jun 30, 2026Equity
14FABFirst Trust Multi Cap Value AlphaDEX Fund0.09%Nov 3, 2026Equity
15VIOVVanguard S&P Small-Cap 600 Value ETF0.09%Sep 30, 2026Equity
16SLYVState Street SPDR S & P 600 Small Cap Value ETF0.08%Nov 3, 2026Equity
17IAKiShares U.S. Insurance ETF0.07%Nov 3, 2026Equity
18AVUVAvantis U.S. Small Cap Value ETF0.06%Nov 3, 2026Equity
19FLQSFranklin U.S. Small Cap Multifactor Index ETF0.06%Jun 30, 2026Equity
20PRFZInvesco RAFI US 1500 Small-Mid ETF0.05%Nov 3, 2026Equity
21QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF0.05%Nov 3, 2026Equity
22STXKStrive Small-Cap ETF0.05%Jun 30, 2026Equity
23VTWVVanguard Russell 2000 Value ETF0.05%Sep 30, 2026Equity
24BKSEBNY Mellon US Small Cap Core Equity ETF0.05%Jul 31, 2026Equity
25DFATU.S. Targeted Value Portfolio ETF Class Shares0.05%Jul 31, 2026Equity
26VIOOVanguard S&P Small-Cap 600 ETF0.04%Sep 30, 2026Equity
27IWNiShares Russell 2000 Value ETF0.04%Nov 3, 2026Equity
28SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF0.04%Nov 3, 2026Equity
29DFSVUS Small Cap Value Portfolio ETF Class Shares0.04%Jul 31, 2026Equity
30VFVAVanguard U.S. Value Factor ETF0.04%Sep 30, 2026Equity
31RSSLGlobal X Russell 2000 ETF0.03%Jul 31, 2026Equity
32AVSCAvantis U.S. Small Cap Equity ETF0.03%Nov 2, 2026Equity
33BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF0.03%Nov 3, 2026Equity
34JHSCJohn Hancock Multifactor Small Cap ETF0.03%Jun 30, 2026Equity
35FNDASchwab Fundamental U.S. Small Company ETF0.03%Aug 31, 2026Equity
36VTWOVanguard Russell 2000 ETF0.03%Sep 30, 2026Equity
37ISCViShares Morningstar Small-Cap Value ETF0.03%Nov 3, 2026Equity
38IWMiShares Russell 2000 ETF0.02%Nov 3, 2026Equity
39SCHASchwab U.S. Small-Cap ETF0.02%Aug 31, 2026Equity
40GSSCGS ActiveBeta U.S. Small Cap Equity ETF0.02%Aug 31, 2026Equity
41DFASU.S. Small Cap Portfolio: ETF Class Shares0.02%Jul 31, 2026Equity
42ISCB(name not filed)0.02%Jul 31, 2026Equity
43SCHMSchwab U.S. Mid-Cap ETF0.02%Aug 31, 2026Equity
44VBRVanguard Morningstar Small-Cap Value ETF0.02%Sep 30, 2026Equity
45OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.01%Nov 3, 2026Equity
46DFSUDimensional US Sustainability Core 1 ETF0.01%Jul 31, 2026Equity
47FNCLFidelity MSCI Financials Index ETF0.01%Jul 31, 2026Equity
48MSMLiShares MSCI USA Small-Cap ETF0.01%Nov 3, 2026Equity
49AVIEAvantis Inflation Focused Equity ETF0.01%Nov 2, 2026Equity
50DTDWisdomTree U.S. Total Dividend Fund0.01%Jun 30, 2026Equity
51WSMLiShares MSCI World Small-Cap ETF0.01%Nov 3, 2026Equity
52VBVanguard Morningstar Small-Cap ETF0.01%Sep 30, 2026Equity
53VFHVanguard Financials ETF0.01%Sep 30, 2026Equity
54VXFVanguard Extended Market ETF0.01%Sep 30, 2026Equity
55DXUVUS Vector Equity Portfolio ETF Class Shares0.01%Jul 31, 2026Equity
56TILTNorthern Trust Morningstar US Market Factor Tilt ETF0.01%Jul 31, 2026Equity
57EBILongview Advantage ETF0.01%Aug 31, 2026Equity
58DFAUDimensional US Core Equity Market ETF<0.01%Jul 31, 2026Equity
59DFUVDimensional US Marketwide Value ETF<0.01%Jul 31, 2026Equity
60DFACU.S. Core Equity 2 Portfolio ETF Class Shares<0.01%Jul 31, 2026Equity
61VTWGVanguard Russell 2000 Growth ETF<0.01%Sep 30, 2026Equity
62VYMVanguard High Dividend Yield ETF<0.01%Sep 30, 2026Equity
63DCORUS Core Equity 1 Portfolio ETF Class Shares<0.01%Jul 31, 2026Equity
64FNDBSchwab Fundamental U.S. Broad Market ETF<0.01%Aug 31, 2026Equity
65WAMAWisdomTree U.S. Adaptive Moving Average Fund<0.01%Jun 30, 2026Equity
66DFUSDimensional U.S. Equity Market ETF<0.01%Jul 31, 2026Equity
67EPSWisdomTree U.S. LargeCap Fund<0.01%Jun 30, 2026Equity
68ESGVVanguard ESG U.S. Stock ETF<0.01%Sep 30, 2026Equity
69FNDXSchwab Fundamental U.S. Large Company ETF<0.01%Aug 31, 2026Equity
70SCHBSchwab U.S. Broad Market ETF<0.01%Aug 31, 2026Equity
71SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF<0.01%Nov 3, 2026Equity
72VTVanguard Total World Stock Index ETF<0.01%Sep 30, 2026Equity
73VTHRVanguard Russell 3000 ETF<0.01%Sep 30, 2026Equity
74VTIVanguard Morningstar Total Stock Market ETF<0.01%Sep 30, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

Income and other funds that hold it
#FundNameShare of the fundHoldings filedCategory
1ITWOProShares Russell 2000 High Income ETF0.02%Aug 31, 2026Income
As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt or preferred shares

50 US listed ETFs hold F&G Annuities & Life Inc’s debt and 6 its preferred shares.

Funds that hold its debt or preferred shares
#FundNameShare of the fundHoldings filedAsset
1FPEFirst Trust Preferred Securities and Income ETF1.57%Nov 3, 2026Preferred
2SPFFGlobal X SuperIncome Preferred ETF1.06%Jul 31, 2026Preferred
3GSYInvesco Ultra Short Duration ETF0.78%Nov 3, 2026Debt
4IIGDInvesco Investment Grade Defensive ETF0.63%Nov 3, 2026Debt
5PGXInvesco Preferred ETF0.61%Nov 3, 2026Preferred
6VSHYVirtus Newfleet Short Duration High Yield Bond ETF0.58%Jul 31, 2026Debt
7PFFDGlobal X U.S. Preferred ETF0.55%Aug 31, 2026Preferred
8VBNDVident U.S. Bond Strategy ETF0.54%Aug 31, 2026Debt
9PSKState Street SPDR ICE Preferred Securities ETF0.47%Nov 3, 2026Preferred
10DFGPDimensional Global Core Plus Fixed Income ETF0.42%Jul 31, 2026Debt
11VRIGInvesco Variable Rate Investment Grade ETF0.37%Nov 3, 2026Debt
12JPSTJPMorgan Ultra-Short Income ETF0.32%Nov 3, 2026Debt
13PFFiShares Preferred and Income Securities ETF0.30%Nov 3, 2026Preferred
14NFLTVirtus Newfleet Multi-Sector Bond ETF0.22%Jul 31, 2026Debt
15SDCPVirtus Newfleet Short Duration Core Plus Bond ETF0.19%Jul 31, 2026Debt
16BSCYInvesco BulletShares 2034 Corporate Bond ETF0.17%Nov 3, 2026Debt
17QSIGWisdomTree U.S. Short-Term Corporate Bond Fund0.17%Jun 30, 2026Debt
18JSCPJPMorgan Short Duration Core Plus ETF0.17%Nov 3, 2026Debt
19SKORNorthern Trust Credit-Scored US Corporate Bond ETF0.17%Jul 31, 2026Debt
20CORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund0.14%Jun 30, 2026Debt
21IBDZiShares iBonds Dec 2034 Term Corporate ETF0.14%Nov 3, 2026Debt
22JPLDJPMorgan Limited Duration Bond ETF0.13%Nov 3, 2026Debt
23PFIGInvesco Fundamental Investment Grade Corporate Bond ETF0.13%Nov 3, 2026Debt
24BSCTInvesco BulletShares 2029 Corporate Bond ETF0.12%Nov 3, 2026Debt
25VBCHVanguard Target Maturity 2034 Corporate Bond ETF0.12%Sep 30, 2026Debt
26IBDTiShares iBonds Dec 2028 Term Corporate ETF0.10%Nov 3, 2026Debt
27IBDUiShares iBonds Dec 2029 Term Corporate ETF0.10%Nov 3, 2026Debt
28TMBThornburg Multi Sector Bond ETF0.10%Aug 31, 2026Debt
29JHCBJohn Hancock Corporate Bond ETF0.10%Jun 30, 2026Debt
30VBCCVanguard Target Maturity 2029 Corporate Bond ETF0.09%Sep 30, 2026Debt
31SHAGWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund0.08%Aug 31, 2026Debt
32LQDBiShares BBB Rated Corporate Bond ETF0.08%Nov 3, 2026Debt
33GIGBGoldman Sachs Access Investment Grade Corporate Bond ETF0.08%Aug 31, 2026Debt
34BBBIBondBloxx BBB Rated 5-10 Year Corporate Bond ETF0.05%Jul 31, 2026Debt
35APCBActivePassive Core Bond ETF0.05%Aug 31, 2026Debt
36BBBSBondBloxx BBB Rated 1-5 Year Corporate Bond ETF0.05%Jul 31, 2026Debt
37SCHJSchwab 1-5 Year Corporate Bond ETF0.04%Jun 30, 2026Debt
38SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF0.04%Nov 3, 2026Debt
39VCSHVanguard Short-Term Corporate Bond ETF0.03%Sep 30, 2026Debt
40SBNDColumbia Short Duration Bond ETF0.03%Jul 31, 2026Debt
41SCHISchwab 5-10 Year Corporate Bond ETF0.03%Jun 30, 2026Debt
42VCITVanguard Intermediate-Term Corporate Bond ETF0.02%Sep 30, 2026Debt
43IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF0.02%Nov 3, 2026Debt
44IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF0.02%Nov 3, 2026Debt
45USIGiShares Broad USD Investment Grade Corporate Bond ETF0.02%Nov 3, 2026Debt
46BNDPVanguard Core-Plus Bond Index ETF0.02%Sep 30, 2026Debt
47NUAGNuveen Enhanced Yield U.S. Aggregate Bond ETF0.01%Jul 31, 2026Debt
48JBNDJPMorgan Active Bond ETF0.01%Nov 3, 2026Debt
49VTCVanguard Total Corporate Bond ETF0.01%Sep 30, 2026Debt
50BIVVanguard Intermediate-Term Bond ETF0.01%Sep 30, 2026Debt
51BSVVanguard Short-Term Bond ETF0.01%Sep 30, 2026Debt
52AGGiShares Core U.S. Aggregate Bond ETF0.01%Nov 3, 2026Debt
53SCHZSchwab U.S. Aggregate Bond ETF0.01%Jun 30, 2026Debt
54UNIYWisdomTree Voya Yield Enhanced USD Universal Bond Fund0.01%Aug 31, 2026Debt
55BNDVanguard Total Bond Market ETF<0.01%Sep 30, 2026Debt
56IUSBiShares Core Universal USD Bond ETF<0.01%Nov 3, 2026Debt
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

F&G Annuities & Life Inc (ticker FG, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold F&G Annuities & Life Inc?
74 thematic and core ETFs hold F&G Annuities & Life Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are GRPZ at 0.87% of the fund on Nov 3, 2026, SQLV at 0.57% of the fund on Jun 30, 2026 and RZV at 0.54% of the fund on Nov 3, 2026. 1 income and other fund on it is listed apart.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, ETFs holding F&G Annuities & Life Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/fg/

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