Every ETF that holds Blue Owl Capital Inc., 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 | Invesco Global Listed Private Equity ETFPSP | 3.85% | Invesco | 991.65K | $8.45M |
| 2 | VanEck Alternative Asset Manager ETFGPZ | 3.48% | VanEck | 897.11K | $7.69M |
| 3 | Invesco KBW High Dividend Yield Financial ETF |
| 1.89% |
| Invesco |
| 821.89K |
| $7.83M |
| 4 | State Street SPDR S&P Capital Markets ETFKCE | 1.45% | SPDR | 712K | $6.15M |
|---|
| 5 | Morgan Creek - Exos SPAC Originated ETFSPXZ | 1.42% | — | 8.74K | $0.00 |
|---|
| 6 | ALPS Global Opportunity FundLPEFX | 1.29% | ALPS Funds | 58.50K | $534.11K |
|---|
| 7 | Janus Henderson Sustainable Corporate Bond ETFSCRD | 1.23% | Janus Henderson | 373K | $378.75K |
|---|
| 8 | Fidelity Disruptive Finance ETFFDFF | 1.19% | Fidelity | 56.85K | $487.19K |
|---|
| 9 | Simplify Opportunistic Income ETFCRDT | 0.61% | Simplify | 106.5K | $907.38K |
|---|
| 10 | WisdomTree U.S. MidCap Quality Growth FundQMID | 0.55% | WisdomTree | 800 | $7.85K |
|---|
| 11 | WisdomTree U.S. Value FundWTV | 0.52% | WisdomTree | 1.42M | $14.69M |
|---|
| 12 | WisdomTree U.S. High Dividend FundDHS | 0.52% | WisdomTree | 716.95K | $7.57M |
|---|
| 13 | WisdomTree U.S. MidCap Dividend FundDON | 0.50% | WisdomTree | 1.96M | $19.21M |
|---|
| 14 | VictoryShares US Large Cap High Div Volatility Wtd ETFCDL | 0.46% | Victory Capital | 210.46K | $1.80M |
|---|
| 15 | VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDC | 0.45% | Victory Capital | 384.28K | $3.29M |
|---|
| 16 | iShares Morningstar Small-Cap Value ETFISCV | 0.17% | IShares | 140.97K | $1.20M |
|---|
| 17 | WisdomTree U.S. MidCap FundEZM | 0.17% | WisdomTree | 152.1K | $1.49M |
|---|
| 18 | BNY Mellon US Mid Cap Core Equity ETFBKMC | 0.14% | BNY Mellon | 110.44K | $940.91K |
|---|
| 19 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.14% | SPDR | 121.48K | $1.44M |
|---|
| 20 | BBMCBBMC | 0.12% | — | 285.29K | 2.44M n/a |
|---|
| 21 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.11% | Victory Capital | 51.84K | $444.23K |
|---|
| 22 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.11% | Victory Capital | 67.05K | $574.62K |
|---|
| 23 | Innovator Equity Managed 10 Buffer ETFXBFR | 0.10% | Innovator | 4.47K | $39.85K |
|---|
| 24 | Schwab U.S. Mid-Cap ETFSCHM | 0.10% | Schwab | 1.74M | $14.99M |
|---|
| 25 | Vanguard Small-Cap Growth ETFVBK | 0.10% | Vanguard | 4.32M | $44.38M |
|---|
| 26 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.10% | Vanguard | 4.32M | $44.38M |
|---|
| 27 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.10% | Vanguard | 4.32M | $44.38M |
|---|
| 28 | iShares U.S. Financials ETFIYF | 0.09% | IShares | 424.11K | $3.61M |
|---|
| 29 | iShares Morningstar Small-Cap ETFISCB | 0.09% | IShares | 29.27K | $249.34K |
|---|
| 30 | Inspire 500 ETFPTL | 0.09% | Inspire | 86.71K | $743.14K |
|---|
| 31 | iShares U.S. Financial Services ETFIYG | 0.08% | IShares | 184.27K | $1.57M |
|---|
| 32 | Vanguard Financials ETFVFH | 0.08% | Vanguard | 1.04M | $10.66M |
|---|
| 33 | Vanguard Mid-Cap Growth Index Fund Investor SharesVMGIX | 0.08% | Vanguard | 2.53M | $25.98M |
|---|
| 34 | Vanguard Mid-Cap Growth ETFVOT | 0.08% | Vanguard | 2.53M | $25.98M |
|---|
| 35 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.08% | Vanguard | 7.14M | $73.44M |
|---|
| 36 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.08% | Vanguard | 7.14M | $73.44M |
|---|
| 37 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.08% | Vanguard | 7.14M | $73.44M |
|---|
| 38 | Vanguard Extended Market ETFVXF | 0.08% | Vanguard | 7.14M | $73.44M |
|---|
| 39 | WisdomTree Global High Dividend FundDEW | 0.07% | WisdomTree | 9.34K | $91.66K |
|---|
| 40 | Fidelity MSCI Financials Index ETFFNCL | 0.06% | Fidelity | 165.24K | $1.42M |
|---|
| 41 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.06% | Invesco | 53.24K | $453.57K |
|---|
| 42 | iShares Russell Mid-Cap Value ETFIWS | 0.06% | IShares | 1.01M | $8.63M |
|---|
| 43 | iShares MSCI World Small-Cap ETFWSML | 0.05% | IShares | 37.44K | $320.87K |
|---|
| 44 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.05% | Invesco | 151.17K | $1.29M |
|---|
| 45 | NAESXNAESX | 0.04% | — | 7.65M | 78.66M n/a |
|---|
| 46 | Vanguard Small-Cap ETFVB | 0.04% | Vanguard | 7.65M | $78.66M |
|---|
| 47 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.04% | Vanguard | 7.65M | $78.66M |
|---|
| 48 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.04% | Vanguard | 7.65M | $78.66M |
|---|
| 49 | iShares Russell Mid-Cap ETFIWR | 0.04% | IShares | 2.70M | $23.03M |
|---|
| 50 | WisdomTree U.S. Total Dividend FundDTD | 0.04% | WisdomTree | 57.14K | $560.54K |
|---|
| 51 | Vanguard Mid-Cap Index Fund Admiral SharesVIMAX | 0.03% | Vanguard | 7.22M | $74.23M |
|---|
| 52 | Vanguard Mid-Cap Index Fund Institutional SharesVMCIX | 0.03% | Vanguard | 7.22M | $74.23M |
|---|
| 53 | Vanguard Mid-Cap Index Fund Institutional Plus SharesVMCPX | 0.03% | Vanguard | 7.22M | $74.23M |
|---|
| 54 | Vanguard Mid-Cap ETFVO | 0.03% | Vanguard | 7.22M | $74.23M |
|---|
| 55 | JPMorgan Carbon Transition U.S. Equity ETFJCTR | 0.03% | J.P. Morgan | 116 | $1.89K |
|---|
| 56 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.03% | Vanguard | 2.56M | $26.36M |
|---|
| 57 | Vanguard High Dividend Yield ETFVYM | 0.03% | Vanguard | 2.56M | $26.36M |
|---|
| 58 | Invesco RAFI Strategic US ETFIUS | 0.03% | Invesco | 28.07K | $239.12K |
|---|
| 59 | Vanguard Growth Index Fund Admiral SharesVIGAX | 0.02% | Vanguard | 9.16M | $94.17M |
|---|
| 60 | Vanguard Growth Index Fund Institutional SharesVIGIX | 0.02% | Vanguard | 9.16M | $94.17M |
|---|
| 61 | Vanguard Growth ETFVUG | 0.02% | Vanguard | 9.16M | $94.17M |
|---|
| 62 | Vanguard Russell 1000 Growth ETFVONG | 0.02% | Vanguard | 1.07M | $11.01M |
|---|
| 63 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.02% | Schwab | 201.29K | $1.72M |
|---|
| 64 | Schwab U.S. Large-Cap Value ETFSCHV | 0.02% | Schwab | 320.69K | $2.76M |
|---|
| 65 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.02% | Goldman | 7.80K | $66.81K |
|---|
| 66 | iShares Russell 1000 Value ETFIWD | 0.02% | IShares | 1.47M | $12.55M |
|---|
| 67 | Strive 1000 Growth ETFSTXG | 0.01% | Strive | 1.51K | $12.84K |
|---|
| 68 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.01% | Vanguard | 326.73K | $3.36M |
|---|
| 69 | Vanguard Russell 1000 ETFVONE | 0.01% | Vanguard | 104.47K | $1.07M |
|---|
| 70 | Strive 500 ETFSTRV | 0.01% | Strive | 9.74K | $95.44K |
|---|
| 71 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.01% | Vanguard | 21.17M | $217.62M |
|---|
| 72 | Vanguard Total Stock Market ETFVTI | 0.01% | Vanguard | 21.17M | $217.62M |
|---|
| 73 | Vanguard Russell 3000 ETFVTHR | 0.01% | Vanguard | 55.22K | $567.63K |
|---|
| 74 | iShares Systematic Alternatives Active ETFIALT | 0.01% | IShares | 46.97K | $402.57K |
|---|
| 75 | Schwab U.S. Large-Cap ETFSCHX | 0.01% | Schwab | 675.43K | $5.82M |
|---|
| 76 | IQ Real Return ETFCPI | 0.01% | NY Life Investments | 23 | $304.75 |
|---|
| 77 | Goldman Sachs MarketBeta US 1000 Equity ETFGUSA | 0.01% | Goldman | 21.25K | $182.1K |
|---|
| 78 | Schwab 1000 Index ETFSCHK | 0.01% | Schwab | 51.67K | $441.93K |
|---|
| 79 | iShares Dow Jones U.S. ETFIYY | 0.01% | IShares | 26.48K | $225.62K |
|---|
| 80 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | 374.05K | $3.24M |
|---|
| 81 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | 542.96K | $5.58M |
|---|
| 82 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | 542.96K | $5.58M |
|---|
| 83 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | 542.96K | $5.58M |
|---|
| 84 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.01% | Vanguard | 358.93K | $3.69M |
|---|
| 85 | Vanguard Balanced Index FundVBIAX | 0.01% | Vanguard | 358.93K | $3.69M |
|---|
| 86 | VBINXVBINX | 0.01% | — | 358.93K | 3.69M n/a |
|---|
| 87 | Vanguard Large-Cap Index Fund Admiral SharesVLCAX | 0.01% | Vanguard | 388.15K | $3.99M |
|---|
| 88 | Vanguard Large-Cap ETFVV | 0.01% | Vanguard | 388.15K | $3.99M |
|---|
| 89 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 379 | $3.23K |
|---|
| 90 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 265 | $2.27K |
|---|
| 91 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 133 | $1.13K |
|---|
| 92 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 68 | $576.12 |
|---|
| 93 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 354 | $3.02K |
|---|
| 94 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 325 | $2.77K |
|---|
| 95 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 117 | $998.76 |
|---|
| 96 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | 1.93K | $16.54K |
|---|
| 97 | TBG Dividend Focus ETFTBG | 2.20% | Madison Avenue | 618.57K | $5.27M |
|---|
| 98 | FIS Faith Income ETFFTHB | 0.71% | Faith Investor Services | 5.06K | $43.13K |
|---|
| 99 | SoFi Next 500 ETFSFYX | 0.60% | SoFi | 10.18K | $161.56K |
|---|
| 100 | Timothy Plan High Dividend Stock ETFTPHD | 0.58% | Timothy Plan | 240.69K | $2.05M |
|---|
Showing the top 100 ETFs.
