{"url":"https://etfiq.com/holdings/fg/","section":"holdings","title":"FG ETFs: 74 Funds That Hold F&G Annuities & Life Inc | ETFIQ","description":"74 thematic and core ETFs hold F&G Annuities & Life Inc (FG). GRPZ holds the most, at 0.87% of the fund on Nov 3, 2026.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/fg#data","name":"ETFs holding F&G Annuities & Life Inc","description":"Every US listed ETF that holds F&G Annuities & Life Inc, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold F&G Annuities & Life Inc?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"F&G Annuities & Life Inc","item":"https://etfiq.com/holdings/fg/"}]},{"@type":"WebPage","name":"FG ETFs: 74 Funds That Hold F&G Annuities & Life Inc","description":"74 thematic and core ETFs hold F&G Annuities & Life Inc (FG). GRPZ holds the most, at 0.87% of the fund on Nov 3, 2026.","url":"https://etfiq.com/holdings/fg/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":11517,"truncated":false,"content":"ETFIQ / Holdings / F&G Annuities & Life Inc \n \n ETFs that hold F&G Annuities & Life Inc\n 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%). \n 1 income and other fund on it is listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n GRPZ Invesco S&P SmallCap 600 GARP ETF 0.87% Nov 3, 2026 Equity \n SQLV Royce Quant Small-Cap Quality Value ETF 0.57% Jun 30, 2026 Equity \n RZV Invesco S&P SmallCap 600 Pure Value ETF 0.54% Nov 3, 2026 Equity \n FYT First Trust Small Cap Value AlphaDEX Fund 0.48% Nov 3, 2026 Equity \n GVLU Gotham 1000 Value ETF 0.37% Jun 30, 2026 Equity \n RWJ Invesco S&P SmallCap 600 Revenue ETF 0.34% Nov 3, 2026 Equity \n DES WisdomTree U.S. SmallCap Dividend Fund 0.30% Jun 30, 2026 Equity \n FYX First Trust Small Cap Core AlphaDEX Fund 0.24% Nov 3, 2026 Equity \n HAPS Harbor Human Capital Factor US Small Cap ETF 0.19% Jul 31, 2026 Equity \n RESM Columbia Research Enhanced Small Cap ETF 0.17% Jun 30, 2026 Equity \n PSCF Invesco S&P SmallCap Financials ETF 0.17% Nov 3, 2026 Equity \n EBIT Harbor Small Cap Earners ETF 0.16% Jul 31, 2026 Equity \n EZM WisdomTree U.S. MidCap Fund 0.13% Jun 30, 2026 Equity \n FAB First Trust Multi Cap Value AlphaDEX Fund 0.09% Nov 3, 2026 Equity \n VIOV Vanguard S&P Small-Cap 600 Value ETF 0.09% Sep 30, 2026 Equity \n SLYV State Street SPDR S & P 600 Small Cap Value ETF 0.08% Nov 3, 2026 Equity \n IAK iShares U.S. Insurance ETF 0.07% Nov 3, 2026 Equity \n AVUV Avantis U.S. Small Cap Value ETF 0.06% Nov 3, 2026 Equity \n FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.06% Jun 30, 2026 Equity \n PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.05% Nov 3, 2026 Equity \n QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.05% Nov 3, 2026 Equity \n STXK Strive Small-Cap ETF 0.05% Jun 30, 2026 Equity \n VTWV Vanguard Russell 2000 Value ETF 0.05% Sep 30, 2026 Equity \n BKSE BNY Mellon US Small Cap Core Equity ETF 0.05% Jul 31, 2026 Equity \n DFAT U.S. Targeted Value Portfolio ETF Class Shares 0.05% Jul 31, 2026 Equity \n VIOO Vanguard S&P Small-Cap 600 ETF 0.04% Sep 30, 2026 Equity \n IWN iShares Russell 2000 Value ETF 0.04% Nov 3, 2026 Equity \n SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.04% Nov 3, 2026 Equity \n DFSV US Small Cap Value Portfolio ETF Class Shares 0.04% Jul 31, 2026 Equity \n VFVA Vanguard U.S. Value Factor ETF 0.04% Sep 30, 2026 Equity \n RSSL Global X Russell 2000 ETF 0.03% Jul 31, 2026 Equity \n AVSC Avantis U.S. Small Cap Equity ETF 0.03% Nov 2, 2026 Equity \n BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03% Nov 3, 2026 Equity \n JHSC John Hancock Multifactor Small Cap ETF 0.03% Jun 30, 2026 Equity \n FNDA Schwab Fundamental U.S. Small Company ETF 0.03% Aug 31, 2026 Equity \n VTWO Vanguard Russell 2000 ETF 0.03% Sep 30, 2026 Equity \n ISCV iShares Morningstar Small-Cap Value ETF 0.03% Nov 3, 2026 Equity \n IWM iShares Russell 2000 ETF 0.02% Nov 3, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.02% Aug 31, 2026 Equity \n GSSC GS ActiveBeta U.S. Small Cap Equity ETF 0.02% Aug 31, 2026 Equity \n DFAS U.S. Small Cap Portfolio: ETF Class Shares 0.02% Jul 31, 2026 Equity \n ISCB 0.02% Jul 31, 2026 Equity \n SCHM Schwab U.S. Mid-Cap ETF 0.02% Aug 31, 2026 Equity \n VBR Vanguard Morningstar Small-Cap Value ETF 0.02% Sep 30, 2026 Equity \n OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.01% Nov 3, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF 0.01% Jul 31, 2026 Equity \n FNCL Fidelity MSCI Financials Index ETF 0.01% Jul 31, 2026 Equity \n MSML iShares MSCI USA Small-Cap ETF 0.01% Nov 3, 2026 Equity \n AVIE Avantis Inflation Focused Equity ETF 0.01% Nov 2, 2026 Equity \n DTD WisdomTree U.S. Total Dividend Fund 0.01% Jun 30, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.01% Nov 3, 2026 Equity \n VB Vanguard Morningstar Small-Cap ETF 0.01% Sep 30, 2026 Equity \n VFH Vanguard Financials ETF 0.01% Sep 30, 2026 Equity \n VXF Vanguard Extended Market ETF 0.01% Sep 30, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares 0.01% Jul 31, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.01% Jul 31, 2026 Equity \n EBI Longview Advantage ETF 0.01% Aug 31, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF Jul 31, 2026 Equity \n DFUV Dimensional US Marketwide Value ETF Jul 31, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares Jul 31, 2026 Equity \n VTWG Vanguard Russell 2000 Growth ETF Sep 30, 2026 Equity \n VYM Vanguard High Dividend Yield ETF Sep 30, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares Jul 31, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF Aug 31, 2026 Equity \n WAMA WisdomTree U.S. Adaptive Moving Average Fund Jun 30, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF Jul 31, 2026 Equity \n EPS WisdomTree U.S. LargeCap Fund Jun 30, 2026 Equity \n ESGV Vanguard ESG U.S. Stock ETF Sep 30, 2026 Equity \n FNDX Schwab Fundamental U.S. Large Company ETF Aug 31, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF Aug 31, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Nov 3, 2026 Equity \n VT Vanguard Total World Stock Index ETF Sep 30, 2026 Equity \n VTHR Vanguard Russell 3000 ETF Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF Sep 30, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n ITWO ProShares Russell 2000 High Income ETF 0.02% Aug 31, 2026 Income \n Funds that hold its debt or preferred shares\n 50 US listed ETFs hold F&G Annuities & Life Inc\u2019s debt and 6 its preferred shares. Only funds holding its common shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n FPE First Trust Preferred Securities and Income ETF 1.57% Nov 3, 2026 Preferred \n SPFF Global X SuperIncome Preferred ETF 1.06% Jul 31, 2026 Preferred \n GSY Invesco Ultra Short Duration ETF 0.78% Nov 3, 2026 Debt \n IIGD Invesco Investment Grade Defensive ETF 0.63% Nov 3, 2026 Debt \n PGX Invesco Preferred ETF 0.61% Nov 3, 2026 Preferred \n VSHY Virtus Newfleet Short Duration High Yield Bond ETF 0.58% Jul 31, 2026 Debt \n PFFD Global X U.S. Preferred ETF 0.55% Aug 31, 2026 Preferred \n VBND Vident U.S. Bond Strategy ETF 0.54% Aug 31, 2026 Debt \n PSK State Street SPDR ICE Preferred Securities ETF 0.47% Nov 3, 2026 Preferred \n DFGP Dimensional Global Core Plus Fixed Income ETF 0.42% Jul 31, 2026 Debt \n VRIG Invesco Variable Rate Investment Grade ETF 0.37% Nov 3, 2026 Debt \n JPST JPMorgan Ultra-Short Income ETF 0.32% Nov 3, 2026 Debt \n PFF iShares Preferred and Income Securities ETF 0.30% Nov 3, 2026 Preferred \n NFLT Virtus Newfleet Multi-Sector Bond ETF 0.22% Jul 31, 2026 Debt \n SDCP Virtus Newfleet Short Duration Core Plus Bond ETF 0.19% Jul 31, 2026 Debt \n BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.17% Nov 3, 2026 Debt \n QSIG WisdomTree U.S. Short-Term Corporate Bond Fund 0.17% Jun 30, 2026 Debt \n JSCP JPMorgan Short Duration Core Plus ETF 0.17% Nov 3, 2026 Debt \n SKOR Northern Trust Credit-Scored US Corporate Bond ETF 0.17% Jul 31, 2026 Debt \n CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.14% Jun 30, 2026 Debt \n IBDZ iShares iBonds Dec 2034 Term Corporate ETF 0.14% Nov 3, 2026 Debt \n JPLD JPMorgan Limited Duration Bond ETF 0.13% Nov 3, 2026 Debt \n PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.13% Nov 3, 2026 Debt \n BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.12% Nov 3, 2026 Debt \n VBCH Vanguard Target Maturity 2034 Corporate Bond ETF 0.12% Sep 30, 2026 Debt \n IBDT iShares iBonds Dec 2028 Term Corporate ETF 0.10% Nov 3, 2026 Debt \n IBDU iShares iBonds Dec 2029 Term Corporate ETF 0.10% Nov 3, 2026 Debt \n TMB Thornburg Multi Sector Bond ETF 0.10% Aug 31, 2026 Debt \n JHCB John Hancock Corporate Bond ETF 0.10% Jun 30, 2026 Debt \n VBCC Vanguard Target Maturity 2029 Corporate Bond ETF 0.09% Sep 30, 2026 Debt \n SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.08% Aug 31, 2026 Debt \n LQDB iShares BBB Rated Corporate Bond ETF 0.08% Nov 3, 2026 Debt \n GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.08% Aug 31, 2026 Debt \n BBBI BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 0.05% Jul 31, 2026 Debt \n APCB ActivePassive Core Bond ETF 0.05% Aug 31, 2026 Debt \n BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 0.05% Jul 31, 2026 Debt \n SCHJ Schwab 1-5 Year Corporate Bond ETF 0.04% Jun 30, 2026 Debt \n SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.04% Nov 3, 2026 Debt \n VCSH Vanguard Short-Term Corporate Bond ETF 0.03% Sep 30, 2026 Debt \n SBND Columbia Short Duration Bond ETF 0.03% Jul 31, 2026 Debt \n SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% Jun 30, 2026 Debt \n VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.02% Sep 30, 2026 Debt \n IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.02% Nov 3, 2026 Debt \n IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02% Nov 3, 2026 Debt \n USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.02% Nov 3, 2026 Debt \n BNDP Vanguard Core-Plus Bond Index ETF 0.02% Sep 30, 2026 Debt \n NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF 0.01% Jul 31, 2026 Debt \n JBND JPMorgan Active Bond ETF 0.01% Nov 3, 2026 Debt \n VTC Vanguard Total Corporate Bond ETF 0.01% Sep 30, 2026 Debt \n BIV Vanguard Intermediate-Term Bond ETF 0.01% Sep 30, 2026 Debt \n BSV Vanguard Short-Term Bond ETF 0.01% Sep 30, 2026 Debt \n AGG iShares Core U.S. Aggregate Bond ETF 0.01% Nov 3, 2026 Debt \n SCHZ Schwab U.S. Aggregate Bond ETF 0.01% Jun 30, 2026 Debt \n UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund 0.01% Aug 31, 2026 Debt \n BND Vanguard Total Bond Market ETF Sep 30, 2026 Debt \n IUSB iShares Core Universal USD Bond ETF Nov 3, 2026 Debt \n What this counts\n F&G Annuities & Life Inc (ticker FG, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding F&G Annuities & Life Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/fg/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding F&G Annuities & Life Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/fg/ APA ETFIQ. (Nov 5, 2026). ETFs holding F&G Annuities & Life Inc. Retrieved from https://etfiq.com/holdings/fg/ Markdown [ETFs holding F&G Annuities & Life Inc (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/fg/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding F&G Annuities & Life Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/fg/"}