어떤 ETF가 보유하고 있나요 DX?
Dynex Capital, Inc. · Real Estate · REIT - Mortgage · US — 59 ETF 보유 중, 평가액 $367.1M 전체 28.21M 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DVDN Kingsbarn Dividend Opportunity ETF | 7.12% | 16.65K | $220.6K | $3.4M | Real Estate | -0.65% | |
| 2 | MORT VanEck Mortgage REIT Income ETF | 5.29% | 1.50M | $19.6M | $366.1M | Financials | -1.11% | |
| 3 | REM iShares Mortgage Real Estate ETF | 4.77% | 1.98M | $25.9M | $539.5M | Real Estate | -1.00% | |
| 4 | KBWD Invesco KBW High Dividend Yield… | 3.73% | 1.17M | $15.5M | $415.4M | Financials | -0.56% | |
| 5 | SJCP SanJac Alpha Core Plus Bond ETF | 3.52% | 20.40K | $265.8K | $2.3M | Government Bonds | +0.14% | |
| 6 | SRET Global X - SuperDividend REIT ETF | 3.27% | 587.50K | $7.7M | $233.5M | Real Estate | -0.52% | |
| 7 | HYIN WisdomTree Private Credit & Alternative… | 3.26% | 125.26K | $1.7M | $51.8M | Real Estate | -0.48% | |
| 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 | 2.33% | 0 | $2.8M | $120.0M | Leveraged | +0.25% | |
| 10 | CRDT Simplify Opportunistic Income ETF | 1.34% | 110.01K | $1.4M | $31.8M | High Yield Bonds | -0.30% | |
| 11 | RIET Hoya Capital High Dividend Yield ETF | 1.25% | 105.83K | $1.4M | $108.6M | Real Estate | -1.05% | |
| 12 | VUS Virtus U.S. Dividend ETF | 1.06% | 14.61K | $191.1K | $18.1M | Dividend | 0.00% | |
| 13 | SDIV Global X - SuperDividend ETF | 0.92% | 886.95K | $11.5M | $1.24B | Financials | -0.92% | |
| 14 | HOMZ Hoya Capital Housing ETF | 0.66% | 17.92K | $233.5K | $34.8M | Real Estate | -0.60% | |
| 15 | SMLV State Street SPDR US Small Cap Low… | 0.34% | 66.29K | $867.1K | $258.4M | Us Small Cap | +0.04% | |
| 16 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.30% | 67.01K | $875.8K | $291.0M | Us Small Cap | +0.18% | |
| 17 | STSB iShares Factors US Small Blend Style ETF | 0.28% | 1.02K | $17.2K | $7.3M | — | -23.11% | |
| 18 | JPSE JPMorgan Diversified Return U.S. Small… | 0.24% | 110.66K | $1.4M | $599.2M | Us Small Cap | -0.15% | |
| 19 | FREI Fidelity Real Estate Income ETF | 0.23% | 776.24K | $10.3M | $21.1M | Real Estate | -0.02% | |
| 20 | IWN iShares Russell 2000 Value ETF | 0.18% | 2.07M | $26.9M | $14.64B | Us Small Cap | -0.13% | |
| 21 | VTWV Vanguard Russell 2000 Value ETF | 0.18% | 200.29K | $2.5M | $1.40B | Us Small Cap | -0.16% | |
| 22 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.17% | 848 | $11.2K | $4.9M | Us Small Cap | -0.05% | |
| 23 | OMFS Invesco Russell 2000 Dynamic… | 0.16% | 34.08K | $451.6K | $286.3M | Us Small Cap | -0.04% | |
| 24 | RESM Columbia Research Enhanced Small Cap ETF | 0.14% | 659 | $8.6K | $6.1M | Us Small Cap | 0.00% | |
| 25 | FYC First Trust Small Cap Growth AlphaDEX… | 0.13% | 141.55K | $1.8M | $1.44B | Us Small Cap | -0.06% | |
| 26 | STXK Strive Small-Cap ETF | 0.12% | 7.75K | $101.0K | $87.1M | Us Small Cap | +0.08% | |
| 27 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 791 | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 28 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.11% | 61.60K | $801.4K | $753.4M | Us Small Cap | +0.07% | |
| 29 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 4.07K | $53.9K | $58.6M | Covered Call | +0.02% | |
| 30 | IWM iShares Russell 2000 ETF | 0.09% | 5.67M | $73.8M | $80.87B | Us Small Cap | -0.10% | |
| 31 | RSSL Global X - Russell 2000 ETF | 0.09% | 104.76K | $1.4M | $1.52B | Financials | -0.06% | |
| 32 | JKL iShares Morningstar Small-Cap Value ETF | 0.09% | 47.62K | $619.5K | $710.3M | Us Small Cap | +0.03% | |
| 33 | ISCV iShares Morningstar Small Cap Value ETF | 0.09% | 47.62K | $619.5K | $704.0M | Us Small Cap | +0.08% | |
| 34 | VTWO Vanguard Russell 2000 ETF | 0.09% | 1.23M | $15.7M | $17.40B | Us Small Cap | -0.08% | |
| 35 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 184.56K | $2.4M | $2.85B | Financials | -0.02% | |
| 36 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 680 | $8.9K | $11.1M | Buffer | -0.30% | |
| 37 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 4.93K | $64.2K | $94.0M | Financials | -0.21% | |
| 38 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 56.01K | $730.9K | $1.10B | Us Small Cap | +0.01% | |
| 39 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 1.02M | $13.3M | $22.94B | Us Small Cap | +0.32% | |
| 40 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 9.48K | $125.7K | $292.0M | Financials | 0.00% | |
| 41 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 9.48K | $125.7K | $289.6M | Us Small Cap | +0.14% | |
| 42 | SMMD iShares Russell 2500 ETF | 0.04% | 109.58K | $1.4M | $3.83B | Financials | -0.03% | |
| 43 | UWM ProShares - Ultra Russell2000 | 0.04% | 6.89K | $89.8K | $253.6M | Developed Markets | -0.18% | |
| 44 | URTY ProShares - UltraPro Russell2000 | 0.03% | 8.91K | $116.1K | $336.4M | Developed Markets | -0.33% | |
| 45 | VXF Vanguard Extended Market ETF | 0.03% | 2.48M | $31.5M | $93.70B | — | +0.14% | |
| 46 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 54.45K | $710.6K | $2.38B | Financials | -0.12% | |
| 47 | VFH Vanguard Financials ETF | 0.03% | 341.04K | $4.3M | $14.90B | Financials | -0.07% | |
| 48 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 13.97K | $181.8K | $678.9M | Financials | -0.37% | |
| 49 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.03% | 11.90K | $154.8K | $591.0M | Growth | +0.48% | |
| 50 | SPGM State Street SPDR Portfolio MSCI Global… | 0.03% | 34.47K | $443.1K | $1.76B | Developed Markets | -0.22% | |
| 51 | TILT Northern Trust Morningstar US Market… | 0.02% | 35.55K | $462.5K | $2.24B | — | +0.07% | |
| 52 | HDG ProShares - Hedge Replication ETF | 0.01% | 184 | $2.4K | $22.3M | Financials | -0.02% | |
| 53 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 290.34K | $3.8M | $97.14B | — | +0.02% | |
| 54 | VTHR Vanguard Russell 3000 ETF | 0.00% | 18.34K | $233.1K | $6.10B | — | 0.00% | |
| 55 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 130.62K | $1.7M | $44.58B | — | +0.03% | |
| 56 | IWV iShares Russell 3000 ETF | 0.00% | 57.48K | $747.8K | $20.22B | — | -0.01% | |
| 57 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 6.48M | $82.4M | $2.30T | Total Market | +0.02% | |
| 58 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 414 | $5.4K | $6.03B | Us Small Cap | +0.25% | |
| 59 | IALT iShares Systematic Alternatives Active… | -0.08% | -355.50K | -$4.6M | $5.62B | Developed Markets | -0.10% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.