Quels ETF détiennent DX?
Dynex Capital, Inc. · Real Estate · REIT - Mortgage · US — 63 ETF le détiennent, valeur $323.5M sur 30.37M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 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% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.