Delayed
Research every ETF. Compare everything.
★
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

Guided View
New to markets? Prices, yields, YTD, market cap: we explain every term as you browse, in plain English. Same data, with the help built in.

Expert View
You already know the market. Just the data: clean, fast and compact, with no extra explanations. This is the default view.

Interface language

Which ETFs own DX?

Dynex Capital, Inc. · Real Estate · REIT - Mortgage · US — 63 ETFs hold it, worth $323.5M across 30.37M shares.

Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 DVDN Kingsbarn Dividend Opportunity ETF 7.95% 18.92K $202.4K $2.6M Real Estate -0.55%
2 MORT VanEck Mortgage REIT Income ETF 5.10% 1.50M $16.1M $315.4M Financials -0.51%
3 REM iShares Mortgage Real Estate ETF 4.52% 1.94M $20.8M $460.3M Real Estate -0.40%
4 KBWD Invesco KBW High Dividend Yield… 3.80% 1.23M $13.3M $353.5M Financials -0.92%
5 SRET Global X - SuperDividend REIT ETF 3.12% 590.87K $6.4M $204.0M Real Estate +0.10%
6 HYIN WisdomTree Private Credit & Alternative… 3.10% 131.72K $1.4M $46.1M Real Estate -0.51%
7 SJCP SanJac Alpha Core Plus Bond ETF 3.00% 20.40K $221.5K $7.4M Bonds 0.00%
8 TWIO Trajan Wealth Income Opportunities ETF 2.40% 21.28K $0.00 $31.9M Real Estate +0.44%
9 HIPS GraniteShares HIPS US High Income ETF 2.11% 0 $2.0M $95.8M Leveraged -0.09%
10 RIET Hoya Capital High Dividend Yield ETF 1.19% 107.55K $1.2M $99.4M Real Estate -0.12%
11 SDIV Global X - SuperDividend ETF 0.80% 873.35K $9.5M $1.17B Financials +0.59%
12 CRDT Simplify Opportunistic Income ETF 0.71% 50.91K $552.9K $26.7M High Yield Bonds -0.45%
13 HOMZ Hoya Capital Housing ETF 0.63% 17.92K $194.6K $31.4M — -0.10%
14 SMMV iShares MSCI USA Small-Cap Min Vol… 0.60% 66.00K $706.00 $270.5M Us Small Cap +0.21%
15 SMLV State Street SPDR US Small Cap Low… 0.29% 66.73K $714.0K $245.6M Us Small Cap -0.09%
16 FNY First Trust Mid Cap Growth AlphaDEX Fund 0.28% 149.43K $1.6M $562.6M Us Mid Cap +1.37%
17 STSB iShares Factors US Small Blend Style ETF 0.28% 1.02K $17.2K $7.3M — -23.11%
18 FREI Fidelity Real Estate Income ETF 0.22% 853.63K $9.1M $46.8M Real Estate +0.38%
19 JPSE JPMorgan Diversified Return U.S. Small… 0.22% 114.08K $1.2M $571.2M Us Small Cap -0.07%
20 JKL iShares Morningstar Small-Cap Value ETF 0.18% 55.11K $589.00 $681.9M Us Small Cap +0.03%
21 ISCV iShares Morningstar Small Cap Value ETF 0.18% 55.11K $589.00 $659.6M Us Small Cap +0.16%
22 VTWV Vanguard Russell 2000 Value ETF 0.18% 205.30K $2.6M $1.40B Us Small Cap -0.13%
23 OMFS Invesco Russell 2000 Dynamic… 0.14% 33.96K $368.8K $264.6M Us Small Cap +0.30%
24 RESM Columbia Research Enhanced Small Cap ETF 0.12% 663 $7.1K $5.8M Us Small Cap +0.57%
25 STXK Strive Small-Cap ETF 0.12% 8.56K $93.0K $78.8M Us Small Cap +0.56%
26 FTHI First Trust BuyWrite Income ETF 0.11% 261.50K $2.8M $2.57B Covered Call +0.42%
27 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.11% 74.29K $806.8K $729.9M Us Small Cap +0.40%
28 PQSV PGIM ETF Trust - PGIM QMA Strategic… 0.11% 791 $13.0K $11.9M Us Small Cap -0.45%
29 IWM iShares Russell 2000 ETF 0.09% 6.82M $73.0M $78.27B Us Small Cap +0.49%
30 IWMW iShares Russell 2000 BuyWrite ETF 0.09% 4.78K $51.2K $55.4M Covered Call +0.63%
31 RSSL Global X - Russell 2000 ETF 0.09% 120.43K $1.3M $1.41B Financials +0.21%
32 VTWO Vanguard Russell 2000 ETF 0.09% 1.26M $16.3M $18.00B Us Small Cap +0.50%
33 ITWO ProShares Russell 2000 High Income ETF 0.09% 14.75K $160.2K $185.0M Covered Call +0.96%
34 FAD First Trust Multi Cap Growth AlphaDEX… 0.08% 47.63K $517.3K $600.3M Growth +1.49%
35 RB ProShares Trust - ProShares Russell… 0.08% 88 $955.68 $1.2M Buffer 0.00%
36 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.08% 197.91K $2.1M $2.65B Financials +0.64%
37 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.08% 74.54K $797.6K $1.04B Us Small Cap +0.43%
38 KBFR Innovator U.S. Small Cap Managed 10… 0.07% 850 $9.2K $13.2M Buffer +0.28%
39 SCHA Schwab U.S. Small-Cap ETF 0.06% 1.31M $14.1M $21.73B Us Small Cap +0.40%
40 RFLR Innovator U.S. Small Cap Managed Floor… 0.06% 5.18K $56.3K $94.4M Financials +0.54%
41 ISCB iShares Morningstar Small-Cap ETF 0.05% 11.10K $125.00 $274.0M Us Small Cap +0.83%
42 FSEV Fidelity Enhanced Small Cap Value ETF 0.04% 325 $3.5K $7.6M Us Small Cap 0.00%
43 URTY ProShares - UltraPro Russell2000 0.04% 10.38K $112.7K $279.8M Developed Markets +1.37%
44 JKJ iShares Morningstar Small-Cap ETF 0.04% 9.16K $98.00 $278.3M Financials 0.00%
45 MSML iShares MSCI USA Small-Cap ETF 0.04% 9.16K $98.00 $271.8M Us Small Cap +0.64%
46 VXF Vanguard Extended Market ETF 0.03% 2.50M $32.2M $95.40B — +0.80%
47 VFH Vanguard Financials ETF 0.03% 353.50K $4.6M $14.80B Financials +0.76%
48 UWM ProShares - Ultra Russell2000 0.03% 6.12K $66.5K $225.1M Developed Markets +0.96%
49 FNCL Fidelity MSCI Financials Index ETF 0.03% 57.02K $610.1K $2.24B Financials +0.79%
50 TILT Northern Trust Morningstar US Market… 0.03% 55.14K $598.8K $2.20B — +0.45%
51 IWN iShares Russell 2000 Value ETF 0.02% 2.38M $25.00 $13.85B Us Small Cap -0.04%
52 WSML iShares MSCI World Small-Cap ETF 0.02% 14.27K $152.7K $655.6M Financials +0.73%
53 SPGM State Street SPDR Portfolio MSCI Global… 0.02% 35.58K $380.7K $1.80B Developed Markets +0.55%
54 HDG ProShares - Hedge Replication ETF 0.01% 307 $3.3K $22.5M Financials 0.00%
55 MSSM Morgan Stanley Pathway Funds -… 0.01% 3.90K $42.4K $688.8M Us Mid Cap +0.92%
56 ITOT iShares Core S&P Total U.S. Stock… 0.00% 351.67K $3.8M $97.48B — +0.64%
57 VTHR Vanguard Russell 3000 ETF 0.00% 18.34K $236.4K $6.40B — +0.62%
58 SCHB Schwab U.S. Broad Market ETF 0.00% 151.65K $1.6M $45.06B — +0.61%
59 VTI Vanguard Morningstar Total Stock Market… 0.00% 6.48M $83.5M $2.30T Total Market +0.63%
60 IWV iShares Russell 3000 ETF 0.00% 57.91K $619.6K $20.45B — +0.63%
61 FESM Fidelity Enhanced Small Cap ETF 0.00% 414 $4.4K $6.41B Us Small Cap +0.46%
62 FTLS First Trust Long/Short Equity ETF -0.04% -80.90K -$878.6K $2.63B Developed Markets +0.03%
63 IALT iShares Systematic Alternatives Active… -0.05% -355.50K -$3.8M $7.56B Active +0.60%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market