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 OWL?

Blue Owl Capital Inc. · Financial Services · Asset Management · US — 90 ETFs hold it, worth $850.2M across 80.31M shares.

Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 LBO WHITEWOLF Publicly Listed Private… 6.94% 45.65K $530.0K $9.7M Financials +0.12%
2 PSP Invesco Global Listed Private Equity ETF 4.51% 968.36K $11.0M $249.5M Financials +0.88%
3 PRVT Tema Listed Private Managers ETF 4.42% 877 $10.2K $232.9K Financials +1.18%
4 GPZ VanEck Alternative Asset Manager ETF 3.96% 885.66K $10.1M $259.3M Financials +0.36%
5 TBG TBG Dividend Focus ETF 2.80% 669.45K $7.8M $172.4M Dividend -0.33%
6 KBWD Invesco KBW High Dividend Yield… 2.45% 893.57K $10.2M $415.4M Financials +0.40%
7 KCE State Street SPDR S&P Capital Markets… 1.74% 712.96K $8.4M $482.7M Financials +0.22%
8 SPXZ Morgan Creek - Exos SPAC Originated ETF 1.42% 8.74K $0.00 $6.3M Active +0.07%
9 FDFF Fidelity Disruptive Finance ETF 1.40% 56.85K $648.1K $44.2M Technology +0.47%
10 SCRD Janus Henderson Sustainable Corporate… 1.23% 373.00K $378.8K $30.3M Corporate Bonds -0.28%
11 TPHD Timothy Plan High Dividend Stock ETF 0.76% 245.04K $2.8M $358.7M Dividend -0.52%
12 FFLC Fidelity Fundamental Large Cap Core ETF 0.72% 773.99K $9.0M $1.20B Us Large Cap +0.36%
13 FMIL Fidelity Covington Trust - Fidelity… 0.72% 773.99K $9.0M $766.2M Materials -0.27%
14 HIDV AB US High Dividend ETF 0.62% 113.87K $1.3M $208.8M Dividend +0.63%
15 CDC VictoryShares US EQ Income Enhanced… 0.60% 385.65K $4.5M $744.7M -0.68%
16 SFYX SoFi Next 500 ETF 0.60% 10.18K $161.6K $25.8M +0.59%
17 CDL VictoryShares US Large Cap High Div… 0.59% 210.46K $2.4M $406.5M Us Large Cap -0.70%
18 QMID WisdomTree U.S. MidCap Quality Growth… 0.55% 800 $7.8K $2.3M Us Mid Cap -0.03%
19 WTV WisdomTree U.S. Value Fund 0.52% 1.42M $14.7M $3.30B Value +0.36%
20 DHS WisdomTree U.S. High Dividend Fund 0.52% 716.95K $7.6M $1.62B Dividend -0.63%
21 DON WisdomTree U.S. MidCap Dividend Fund 0.50% 1.96M $19.2M $4.08B Dividend -0.19%
22 TPLC Timothy Plan US Large/Mid Cap Core ETF 0.34% 93.55K $1.1M $303.8M Us Mid Cap +0.09%
23 JKL iShares Morningstar Small-Cap Value ETF 0.24% 143.41K $1.7M $710.3M Us Small Cap +0.03%
24 ISCV iShares Morningstar Small Cap Value ETF 0.24% 143.41K $1.7M $704.0M Us Small Cap -0.13%
25 VBK Vanguard Morningstar Small-Cap Growth… 0.20% 8.56M $88.1M $43.80B Us Small Cap +0.56%
26 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18% 102.75K $1.2M $664.7M Us Mid Cap -0.02%
27 ONEY State Street SPDR Russell 1000 Yield… 0.18% 104.77K $1.2M $686.0M -0.52%
28 EZM WisdomTree U.S. MidCap Fund 0.17% 152.10K $1.5M $955.1M Us Mid Cap -0.12%
29 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.16% 289.18K $3.4M $2.16B Real Estate +0.02%
30 CFA VictoryShares US 500 Volatility Wtd ETF 0.14% 67.05K $783.1K $549.3M -0.24%
31 CFO VictoryShares US 500 Enhanced… 0.14% 51.33K $585.2K $420.5M -0.24%
32 SCHM Schwab U.S. Mid-Cap ETF 0.14% 1.78M $21.0M $15.00B Us Mid Cap -0.04%
33 IYF iShares U.S. Financials ETF 0.12% 428.17K $5.0M $4.33B Financials -0.49%
34 JKJ iShares Morningstar Small-Cap ETF 0.12% 29.27K $333.6K $292.0M Financials 0.00%
35 ISCB iShares Morningstar Small-Cap ETF 0.12% 29.27K $333.6K $289.6M Us Small Cap +0.10%
36 PTL Inspire 500 ETF 0.11% 88.11K $1.0M $891.0M +0.33%
37 IYG iShares U.S. Financial Services ETF 0.10% 194.58K $2.3M $2.24B Financials -0.50%
38 VB Vanguard Morningstar Small-Cap ETF 0.08% 14.76M $152.0M $183.40B Us Small Cap +0.08%
39 FNCL Fidelity MSCI Financials Index ETF 0.08% 168.46K $2.0M $2.38B Financials -0.54%
40 VXF Vanguard Extended Market ETF 0.08% 7.40M $76.2M $93.70B +0.47%
41 EQAL Invesco Russell 1000 Equal Weight ETF 0.07% 53.92K $635.7K $852.3M Equal Weight -0.10%
42 TILT Northern Trust Morningstar US Market… 0.07% 141.41K $1.7M $2.24B +0.29%
43 IWS iShares Russell Mid-Cap Value ETF 0.07% 983.07K $11.6M $15.88B Us Mid Cap -0.10%
44 VFH Vanguard Financials ETF 0.07% 1.04M $10.7M $14.90B Financials -0.59%
45 WSML iShares MSCI World Small-Cap ETF 0.07% 38.93K $458.9K $678.9M Financials -0.05%
46 DEW WisdomTree Global High Dividend Fund 0.07% 9.34K $91.7K $163.8M Dividend -1.33%
47 CVMC Calvert US Mid-Cap Core Responsible… 0.06% 5.97K $69.6K $108.8M Us Mid Cap -0.03%
48 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.06% 151.28K $1.8M $2.85B Financials +0.27%
49 DIVB iShares Core Dividend ETF 0.06% 102.81K $1.2M $1.97B Financials +0.01%
50 IWR iShares Russell Mid-Cap ETF 0.06% 2.69M $31.7M $57.41B Us Mid Cap +0.05%
51 IUS Invesco RAFI Strategic US ETF 0.04% 29.26K $345.0K $980.3M -0.11%
52 DTD WisdomTree U.S. Total Dividend Fund 0.04% 57.14K $560.5K $1.67B Dividend -0.23%
53 IALT iShares Systematic Alternatives Active… 0.03% 157.96K $1.9M $5.62B Developed Markets +0.28%
54 JCTR JPMorgan Carbon Transition U.S. Equity… 0.03% 116 $1.9K $6.8M Clean Energy -0.07%
55 GVUS Goldman Sachs MarketBeta Russell 1000… 0.03% 10.07K $114.8K $419.2M Financials -0.33%
56 VYM Vanguard High Dividend Yield ETF 0.03% 2.66M $27.4M $99.20B Dividend -0.31%
57 FNDA Schwab Fundamental U.S. Small Company… 0.03% 205.28K $2.4M $9.21B Financials -0.15%
58 SCHV Schwab U.S. Large-Cap Value ETF 0.02% 319.11K $3.8M $15.89B Us Large Cap -0.62%
59 IWD iShares Russell 1000 Value ETF 0.02% 1.46M $17.3M $84.22B Financials -0.30%
60 VONV Vanguard Russell 1000 Value ETF 0.02% 412.71K $4.3M $23.10B Value -0.32%
61 CVLC Calvert US Large-Cap Core Responsible… 0.01% 11.30K $133.3K $974.2M Us Large Cap +0.72%
62 STXG Strive 1000 Growth ETF 0.01% 1.50K $17.5K $150.2M Growth +0.69%
63 ESGV Vanguard ESG U.S. Stock ETF 0.01% 149.14K $1.5M $13.20B Esg +0.66%
64 IWB iShares Russell 1000 ETF 0.01% 452.47K $5.3M $48.91B Financials +0.48%
65 STXF Strive 500 ETF 0.01% 9.97K $117.6K $1.17B +0.48%
66 ITOT iShares Core S&P Total U.S. Stock… 0.01% 893.62K $10.5M $97.14B +0.50%
67 SCHX Schwab U.S. Large-Cap ETF 0.01% 677.05K $8.0M $74.02B Us Large Cap +0.51%
68 IWV iShares Russell 3000 ETF 0.01% 183.51K $2.2M $20.22B +0.48%
69 SCHK Schwab 1000 Index ETF 0.01% 51.95K $612.9K $5.86B +0.53%
70 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 21.34K $249.2K $2.40B +0.75%
71 IYY iShares Dow Jones U.S. ETF 0.01% 26.40K $311.3K $3.04B Financials +0.59%
72 SCHB Schwab U.S. Broad Market ETF 0.01% 377.81K $4.5M $44.58B +0.49%
73 VONE Vanguard Russell 1000 ETF 0.01% 107.83K $1.1M $11.50B +0.43%
74 STRV Strive 500 ETF 0.01% 9.74K $95.4K $1.17B -2.68%
75 VTHR Vanguard Russell 3000 ETF 0.01% 55.30K $569.6K $6.10B +0.45%
76 VTI Vanguard Morningstar Total Stock Market… 0.01% 20.45M $210.7M $2.30T Total Market +0.47%
77 CPI IQ Real Return ETF 0.01% 23 $304.75 $6.3M Developed Markets -0.02%
78 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 85 $972.48 $16.1M Developed Markets +0.53%
79 ITDI iShares LifePath Target Date 2065 ETF 0.01% 151 $1.7K $28.6M Developed Markets +0.24%
80 ITDH iShares LifePath Target Date 2060 ETF 0.01% 220 $2.5K $41.6M Developed Markets +0.32%
81 ITDG iShares LifePath Target Date 2055 ETF 0.01% 321 $3.7K $61.4M Developed Markets +0.19%
82 VT Vanguard Total World Stock ETF 0.01% 542.96K $5.6M $97.90B Developed Markets +0.25%
83 ITDF iShares LifePath Target Date 2050 ETF 0.01% 445 $5.1K $90.0M Developed Markets +0.22%
84 ITDE iShares LifePath Target Date 2045 ETF 0.01% 432 $4.9K $95.7M Developed Markets +0.25%
85 ITDD iShares LifePath Target Date 2040 ETF 0.00% 452 $5.2K $111.4M Developed Markets +0.21%
86 ITDC iShares LifePath Target Date 2035 ETF 0.00% 409 $4.7K $114.1M Developed Markets +0.10%
87 ITDB iShares LifePath Target Date 2030 ETF 0.00% 240 $2.7K $81.0M Developed Markets +0.04%
88 FNDB Schwab Fundamental U.S. Broad Market… 0.00% 2.02K $23.8K $1.49B -0.36%
89 LVHB Innovator Laddered Allocation Power… 0.00% 954 $10.2K $980.2M Buffer +0.06%
90 HDGE AdvisorShares Ranger Equity Bear ETF -1.14% -50.00K -$583.5K $50.8M International -0.18%

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)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market