# FG ETFs: 74 Funds That Hold F&G Annuities & Life Inc

> 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.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that 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 . 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%).

1 income and other fund on it is listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 0.87% | Nov 3, 2026 | Equity |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.57% | Jun 30, 2026 | Equity |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.54% | Nov 3, 2026 | Equity |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.48% | Nov 3, 2026 | Equity |
| GVLU | Gotham 1000 Value ETF | 0.37% | Jun 30, 2026 | Equity |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.34% | Nov 3, 2026 | Equity |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.30% | Jun 30, 2026 | Equity |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.24% | Nov 3, 2026 | Equity |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.19% | Jul 31, 2026 | Equity |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.17% | Jun 30, 2026 | Equity |
| PSCF | Invesco S&P SmallCap Financials ETF | 0.17% | Nov 3, 2026 | Equity |
| EBIT | Harbor Small Cap Earners ETF | 0.16% | Jul 31, 2026 | Equity |
| EZM | WisdomTree U.S. MidCap Fund | 0.13% | Jun 30, 2026 | Equity |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.09% | Nov 3, 2026 | Equity |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.09% | Sep 30, 2026 | Equity |
| SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.08% | Nov 3, 2026 | Equity |
| IAK | iShares U.S. Insurance ETF | 0.07% | Nov 3, 2026 | Equity |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.06% | Nov 3, 2026 | Equity |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.06% | Jun 30, 2026 | Equity |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.05% | Nov 3, 2026 | Equity |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.05% | Nov 3, 2026 | Equity |
| STXK | Strive Small-Cap ETF | 0.05% | Jun 30, 2026 | Equity |
| VTWV | Vanguard Russell 2000 Value ETF | 0.05% | Sep 30, 2026 | Equity |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.05% | Jul 31, 2026 | Equity |
| DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.04% | Sep 30, 2026 | Equity |
| IWN | iShares Russell 2000 Value ETF | 0.04% | Nov 3, 2026 | Equity |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| VFVA | Vanguard U.S. Value Factor ETF | 0.04% | Sep 30, 2026 | Equity |
| RSSL | Global X Russell 2000 ETF | 0.03% | Jul 31, 2026 | Equity |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| JHSC | John Hancock Multifactor Small Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.03% | Aug 31, 2026 | Equity |
| VTWO | Vanguard Russell 2000 ETF | 0.03% | Sep 30, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.03% | Nov 3, 2026 | Equity |
| IWM | iShares Russell 2000 ETF | 0.02% | Nov 3, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| ISCB | | 0.02% | Jul 31, 2026 | Equity |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.02% | Sep 30, 2026 | Equity |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| FNCL | Fidelity MSCI Financials Index ETF | 0.01% | Jul 31, 2026 | Equity |
| MSML | iShares MSCI USA Small-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| AVIE | Avantis Inflation Focused Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.01% | Sep 30, 2026 | Equity |
| VFH | Vanguard Financials ETF | 0.01% | Sep 30, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.01% | Sep 30, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 50 US listed ETFs hold F&G Annuities & Life Inc’s debt and 6 its preferred shares. Only funds holding its common shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| FPE | First Trust Preferred Securities and Income ETF | 1.57% | Nov 3, 2026 | Preferred |
| SPFF | Global X SuperIncome Preferred ETF | 1.06% | Jul 31, 2026 | Preferred |
| GSY | Invesco Ultra Short Duration ETF | 0.78% | Nov 3, 2026 | Debt |
| IIGD | Invesco Investment Grade Defensive ETF | 0.63% | Nov 3, 2026 | Debt |
| PGX | Invesco Preferred ETF | 0.61% | Nov 3, 2026 | Preferred |
| VSHY | Virtus Newfleet Short Duration High Yield Bond ETF | 0.58% | Jul 31, 2026 | Debt |
| PFFD | Global X U.S. Preferred ETF | 0.55% | Aug 31, 2026 | Preferred |
| VBND | Vident U.S. Bond Strategy ETF | 0.54% | Aug 31, 2026 | Debt |
| PSK | State Street SPDR ICE Preferred Securities ETF | 0.47% | Nov 3, 2026 | Preferred |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | 0.42% | Jul 31, 2026 | Debt |
| VRIG | Invesco Variable Rate Investment Grade ETF | 0.37% | Nov 3, 2026 | Debt |
| JPST | JPMorgan Ultra-Short Income ETF | 0.32% | Nov 3, 2026 | Debt |
| PFF | iShares Preferred and Income Securities ETF | 0.30% | Nov 3, 2026 | Preferred |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | 0.22% | Jul 31, 2026 | Debt |
| SDCP | Virtus Newfleet Short Duration Core Plus Bond ETF | 0.19% | Jul 31, 2026 | Debt |
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 0.17% | Nov 3, 2026 | Debt |
| QSIG | WisdomTree U.S. Short-Term Corporate Bond Fund | 0.17% | Jun 30, 2026 | Debt |
| JSCP | JPMorgan Short Duration Core Plus ETF | 0.17% | Nov 3, 2026 | Debt |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | 0.17% | Jul 31, 2026 | Debt |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 0.14% | Jun 30, 2026 | Debt |
| IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | 0.14% | Nov 3, 2026 | Debt |
| JPLD | JPMorgan Limited Duration Bond ETF | 0.13% | Nov 3, 2026 | Debt |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 0.13% | Nov 3, 2026 | Debt |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 0.12% | Nov 3, 2026 | Debt |
| VBCH | Vanguard Target Maturity 2034 Corporate Bond ETF | 0.12% | Sep 30, 2026 | Debt |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 0.10% | Nov 3, 2026 | Debt |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 0.10% | Nov 3, 2026 | Debt |
| TMB | Thornburg Multi Sector Bond ETF | 0.10% | Aug 31, 2026 | Debt |
| JHCB | John Hancock Corporate Bond ETF | 0.10% | Jun 30, 2026 | Debt |
| VBCC | Vanguard Target Maturity 2029 Corporate Bond ETF | 0.09% | Sep 30, 2026 | Debt |
| SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 0.08% | Aug 31, 2026 | Debt |
| LQDB | iShares BBB Rated Corporate Bond ETF | 0.08% | Nov 3, 2026 | Debt |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.08% | Aug 31, 2026 | Debt |
| BBBI | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | 0.05% | Jul 31, 2026 | Debt |
| APCB | ActivePassive Core Bond ETF | 0.05% | Aug 31, 2026 | Debt |
| BBBS | BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | 0.05% | Jul 31, 2026 | Debt |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 0.04% | Jun 30, 2026 | Debt |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 0.04% | Nov 3, 2026 | Debt |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 0.03% | Sep 30, 2026 | Debt |
| SBND | Columbia Short Duration Bond ETF | 0.03% | Jul 31, 2026 | Debt |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.03% | Jun 30, 2026 | Debt |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.02% | Sep 30, 2026 | Debt |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.02% | Nov 3, 2026 | Debt |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.02% | Nov 3, 2026 | Debt |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.02% | Nov 3, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | 0.02% | Sep 30, 2026 | Debt |
| NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 0.01% | Jul 31, 2026 | Debt |
| JBND | JPMorgan Active Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| VTC | Vanguard Total Corporate Bond ETF | 0.01% | Sep 30, 2026 | Debt |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.01% | Sep 30, 2026 | Debt |
| BSV | Vanguard Short-Term Bond ETF | 0.01% | Sep 30, 2026 | Debt |
| AGG | iShares Core U.S. Aggregate Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.01% | Jun 30, 2026 | Debt |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 0.01% | Aug 31, 2026 | Debt |
| BND | Vanguard Total Bond Market ETF | 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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

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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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding F&G Annuities & Life Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/fg/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/fg/