Who holds AGNCAGNC INVESTMENT
29 funds on our shelf carry AGNC INVESTMENT — heaviest hand: KBWD at 3.11% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| KBWDInvesco KBW High Dividend Yield Financial ETF | INDEX | 3.11% | $356M | 1,264,400 |
| SRETGlobal X SuperDividend REIT ETF | INDEX | 3.07% | $228M | 728,994 |
| SPFFGlobal X SuperIncome Preferred ETF | INDEX | 0.99% | $151M | 55,633 |
| PFFVGlobal X Variable Rate Preferred ETF | INDEX | 0.97% | $256M | 128,856 |
| IYRiShares U.S. Real Estate ETF | INDEX | 0.87% | $4.6B | 0 |
| SDIVGlobal X SuperDividend ETF | INDEX | 0.80% | $795M | 1,080,148 |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | INDEX | 0.56% | $270M | 148,877 |
| AUSFGlobal X Adaptive U.S. Factor ETF | INDEX | 0.42% | $298M | 417,875 |
| MDYGSPDR S&P 400 Mid Cap Growth ETF | INDEX | 0.41% | $2.9B | 1,371,273 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.39% | $661M | 254,903 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 0.30% | $618M | 215,414 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | INDEX | 0.30% | $18.4B | 6,329,533 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.26% | $30.1B | 16,773,824 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.19% | $2.8B | 612,079 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.19% | $274M | 51,435 |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | INDEX | 0.17% | $2.7B | 549,511 |
| RWKInvesco S&P MidCap 400 Revenue ETF | INDEX | 0.17% | $1.3B | 249,358 |
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.16% | $4.1B | 613,833 |
| IYFiShares U.S. Financials ETF | INDEX | 0.16% | $3.8B | 715,431 |
| VBVanguard Small Cap Index Fund | INDEX | 0.15% | $58.9B | 26,407,036 |
| VFHVanguard Financials Index Fund | INDEX | 0.14% | $10.3B | 1,870,484 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.14% | $4.1B | 657,296 |
| VXFVanguard Extended Market Index Fund | INDEX | 0.14% | $20.2B | 12,520,134 |
| WSMLiShares MSCI World Small-Cap ETF | 0.09% | — | 70,577 | |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.07% | $12.3B | 362,219 |
| IWViShares Russell 3000 ETF | INDEX | 0.02% | $20.5B | 0 |
| IUSGiShares Core S&P U.S. Growth ETF | INDEX | 0.02% | $34.8B | 752,454 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | INDEX | 0.02% | $97.6B | 0 |
| CRDTSimplify Opportunistic Income ETF | ACTIVE | 0.02% | $27M | 47,602 |
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