Who holds DXDYNEX CAPITAL
11 funds on our shelf carry DYNEX CAPITAL — heaviest hand: KBWD at 3.95% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| KBWDInvesco KBW High Dividend Yield Financial ETF | INDEX | 3.95% | $356M | 1,171,536 |
| SRETGlobal X SuperDividend REIT ETF | INDEX | 3.12% | $228M | 572,260 |
| SDIVGlobal X SuperDividend ETF | INDEX | 0.80% | $795M | 873,347 |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | INDEX | 0.30% | $270M | 67,012 |
| SMLVState Street SPDR US Small Cap Low Volatility Index ETF | INDEX | 0.29% | $247M | 68,385 |
| VTWVVanguard Russell 2000 Value ETF | INDEX | 0.19% | $813M | 233,950 |
| IWNiShares Russell 2000 Value ETF | INDEX | 0.18% | $13.9B | 2,069,506 |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | ACTIVE | 0.14% | $269M | 33,958 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.06% | $11.9B | 267,225 |
| VFHVanguard Financials Index Fund | INDEX | 0.03% | $10.3B | 357,065 |
| CRDTSimplify Opportunistic Income ETF | ACTIVE | 0.02% | $27M | 50,914 |
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