Every ETF that holds Chimera Investment Corporation, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | VanEck Mortgage REIT Income ETFMORT | 2.79% | VanEck | 798.91K | $10.63M |
| 2 | Hoya Capital High Dividend Yield ETFRIET | 1.17% | Hoya Capital | 93.47K | $1.24M |
| 3 | Global X - SuperDividend ETF |
| 0.96% |
| Global X |
| 862.39K |
| $11.48M |
| 4 | Hoya Capital Housing ETFHOMZ | 0.61% | Hoya Capital | 16.88K | $224.69K |
|---|
| 5 | Invesco RAFI Strategic Developed ex-US Small Company ETFISDS | 0.53% | Invesco | 286 | $155.64K |
|---|
| 6 | Simplify Opportunistic Income ETFCRDT | 0.45% | Simplify | 51.03K | $669.45K |
|---|
| 7 | First Trust Small Cap US Equity Select ETFRNSC | 0.17% | First Trust | 5.52K | $81.60K |
|---|
| 8 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.16% | — | 1.38K | $18.97K |
|---|
| 9 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.13% | Harbor | 1.12K | $14.89K |
|---|
| 10 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.09% | Innovator | 5.85K | $76.70K |
|---|
| 11 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.08% | Schwab | 539.97K | $7.20M |
|---|
| 12 | Vanguard Russell 2000 Value ETFVTWV | 0.07% | Vanguard | 64.83K | $882.92K |
|---|
| 13 | iShares Factors US Small Blend Style ETFSTSB | 0.06% | IShares | 311 | $3.69K |
|---|
| 14 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.05% | Invesco | 11.66K | $155.18K |
|---|
| 15 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.04% | J.P. Morgan | 18.62K | $244.27K |
|---|
| 16 | Global X - Russell 2000 ETFRSSL | 0.03% | Global X | 38.70K | $515.12K |
|---|
| 17 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | 17.70K | $235.61K |
|---|
| 18 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | 421.04K | $5.73M |
|---|
| 19 | Vanguard Small-Cap Value ETFVBR | 0.02% | Vanguard | 1.17M | $16.00M |
|---|
| 20 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.02% | Vanguard | 1.17M | $16.00M |
|---|
| 21 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.02% | Goldman | 18.36K | $244.31K |
|---|
| 22 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 399.67K | $5.33M |
|---|
| 23 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | 3.64K | $48.48K |
|---|
| 24 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | 3.46K | $46.09K |
|---|
| 25 | Vanguard Financials ETFVFH | 0.01% | Vanguard | 134.33K | $1.83M |
|---|
| 26 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 943.73K | $12.85M |
|---|
| 27 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 943.73K | $12.85M |
|---|
| 28 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 943.73K | $12.85M |
|---|
| 29 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 943.73K | $12.85M |
|---|
| 30 | NAESXNAESX | 0.01% | — | 1.82M | 24.82M n/a |
|---|
| 31 | Vanguard Small-Cap ETFVB | 0.01% | Vanguard | 1.82M | $24.82M |
|---|
| 32 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.01% | Vanguard | 1.82M | $24.82M |
|---|
| 33 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.01% | Vanguard | 1.82M | $24.82M |
|---|
| 34 | Fidelity MSCI Financials Index ETFFNCL | 0.01% | Fidelity | 22.70K | $302.19K |
|---|
| 35 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 5.43K | $72.22K |
|---|
| 36 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 2.92K | $38.92K |
|---|
| 37 | DeltaShares S&P International Managed Risk ETFDMRI | 0.01% | — | 745 | $31.54K |
|---|
| 38 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.01% | PIMCO | 1.99K | $26.46K |
|---|
| 39 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 8.01K | $106.66K |
|---|
| 40 | Invesco RAFI US 1000 ETFPRF | 0.01% | Invesco | 48.79K | $649.33K |
|---|
| 41 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 85 | $1.13K |
|---|
| 42 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 6.92K | $94.28K |
|---|
| 43 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 39.32K | $535.57K |
|---|
| 44 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 47.64K | $634.47K |
|---|
| 45 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 2.48M | $33.80M |
|---|
| 46 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 2.48M | $33.80M |
|---|
| 47 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 33 | $445.43 |
|---|
| 48 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 25 | $331.34 |
|---|
| 49 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 13 | $169.05 |
|---|
| 50 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 49 | $653.9 |
|---|
| 51 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 69 | $913.58 |
|---|
| 52 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 44.88K | $611.32K |
|---|
| 53 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 44.88K | $611.32K |
|---|
| 54 | VBINXVBINX | 0.00% | — | 44.88K | 611.32K n/a |
|---|
| 55 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 60 | $793.17 |
|---|
| 56 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 55 | $735.85 |
|---|
| 57 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 38 | $506.71 |
|---|
| 58 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 14 | $187.15 |
|---|
| 59 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 8 | $100.81 |
|---|
| 60 | iShares Russell 2000 Value ETFIWN | 0.07% | IShares | 794.4K | $10.57M |
|---|
| 61 | iShares Russell 2000 ETFIWM | 0.04% | IShares | 2.21M | $29.42M |
|---|
| 62 | iShares Morningstar Small-Cap Value ETFJKL | 0.03% | IShares | 17.70K | $235.61K |
|---|
| 63 | iShares Morningstar Small-Cap ETFJKJ | 0.02% | IShares | 3.64K | $48.48K |
|---|
| 64 | Sequoia Global Value ETFSFGV | 0.02% | Sequoia Financial Group | 13.71K | $180K |
|---|
| 65 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.01% | Vanguard | 134.33K | $1.83M |
|---|
| 66 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 39.32K | $535.57K |
|---|
| 67 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 107.42K | $1.43M |
|---|
| 68 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 2.48M | $33.80M |
|---|
| 69 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 2.48M | $33.80M |
|---|
| 70 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 20.36K | $271.03K |
|---|
Showing the top 70 ETFs.
