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Sunday, August 23, 2026The Morning Brief →Sign in

Who holds AGNCAGNC INVESTMENT

21 funds on our shelf carry AGNC INVESTMENT — heaviest hand: KBWD at 3.46% of its book.

FundWeightFund assetsShares held
KBWD3.46%1,315,242
SRET3.38%722,046
PFFV1.68%210,270
PFFV1.19%146,384
PFFV0.98%120,062
IYRiShares U.S. Real Estate ETFINDEX0.87%$4.6B0
PFFV0.69%86,720
SMMViShares MSCI USA Small-Cap Min Vol Factor ETFINDEX0.56%$290M148,877
ISCViShares Morningstar Small-Cap Value ETFINDEX0.40%$712M254,903
VBRVanguard Small Cap Value Index FundINDEX0.26%$30.1B16,761,367
ESMLiShares ESG Aware MSCI USA Small-Cap ETFINDEX0.23%$3B607,562
IYFiShares U.S. Financials ETFINDEX0.19%$4.4B742,634
ISCBiShares Morningstar Small-Cap ETFINDEX0.19%$293M51,435
SMMDiShares Russell 2500 ETFINDEX0.17%$3.9B585,995
SMLFiShares MSCI USA Small-Cap Multifactor ETFINDEX0.16%$4.3B613,833
VBVanguard Small Cap Index FundINDEX0.15%$58.9B26,385,947
VXFVanguard Extended Market Index FundINDEX0.14%$20.2B12,520,134
VFHVanguard Financials Index FundINDEX0.13%$10.3B1,849,167
WSMLiShares MSCI World Small-Cap ETF0.11%69,123
CRDT0.03%86,352
CRDT0.02%21,500

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