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OWL | Blue Owl Capital Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 60 ETFs that hold OWL stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
PSP Invesco Global Listed Private Equity ETF 234.45M 2.99% 425,628 7.73M 67.30 -0.41% 16.35% 27.38%
DIVZ TrueShares Low Volatility Equity Income ... 113.82M 2.29% 145,845 2.65M 32.60 -0.43% N/A N/A
DDIV First Trust Dorsey Wright Momentum & Div... 52.43M 2.16% 66,005 1.20M 36.24 -0.14% N/A N/A
QMOM Alpha Architect U.S. Quantitative Moment... 239.67M 1.88% 249,075 4.53M 61.53 -0.24% 15.39% 38.39%
FDFF Fidelity Covington Trust - Disruptive Fi... 40.59M 1.80% 45,616 828.84K 32.79 -0.12% N/A N/A
KCE SPDR S&P Capital Markets ETF 451.90M 1.64% 410,050 7.45M 123.55 -0.05% 11.76% 50.47%
GDIV Harbor Dividend Growth Leaders ETF 282.94M 1.04% 159,291 2.89M 15.07 -0.37% N/A N/A
FXO First Trust Financials AlphaDEX Fund 855.02M 0.96% 474,361 8.62M 50.97 0.12% 30.25% 22.07%
FPX First Trust US Equity Opportunities ETF 662.71M 0.95% 394,366 7.17M 107.06 0.12% 6.47% 16.16%
CGBL Capital Group Core Balanced ETF 863.57M 0.58% 203,345 3.69M 30.74 -0.29% N/A N/A
DON WisdomTree U.S. MidCap Dividend Fund 3.52B 0.51% N/A 0 50.23 0.00% 17.52% 35.62%
FNY First Trust Mid Cap Growth AlphaDEX Fund 333.49M 0.42% 82,486 1.50M 78.01 -0.04% 17.38% 72.65%
ISCG iShares Morningstar Small-Cap Growth ETF 558.12M 0.35% 115,606 2.10M 48.18 0.04% N/A N/A
VBK Vanguard Small Cap Growth Index Fund 35.50B 0.35% 6,608,640 120.08M 262.60 -0.05% 19.92% 35.16%
IWP iShares Russell Mid-Cap Growth ETF 14.19B 0.32% 2,712,714 49.29M 114.84 -0.17% 9.42% 57.96%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.24% N/A 0 92.84 -0.02% 8.59% 48.39%
SCHA Schwab U.S. Small-Cap ETF 16.85B 0.23% 2,096,418 38.09M 50.99 0.04% 17.59% 83.12%
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.22% 222,346 4.04M 94.19 1.54% 20.60% 69.79%
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.21% 141,755 2.58M 115.49 0.09% 14.47% 50.70%
SCHM Schwab U.S. Mid-Cap ETF 11.04B 0.20% 1,205,286 21.90M 81.72 0.00% 18.96% 95.28%
ISCB iShares Morningstar Small-Cap ETF 215.86M 0.18% 22,793 414.15K 59.12 2.35% N/A N/A
IYF iShares U.S. Financials ETF 2.97B 0.18% 268,996 4.89M 103.13 -0.15% 13.21% 46.93%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.16% N/A 0 61.24 0.11% 17.35% 7.46%
IYG iShares U.S. Financial Services ETF 1.35B 0.15% 118,902 2.16M 70.61 -0.25% 18.37% 51.62%
VB Vanguard Small Cap Index Fund 148.90B 0.15% 11,627,053 211.26M 233.78 0.06% 21.17% 77.63%
FNCL Fidelity MSCI Financials Index ETF 1.73B 0.13% 101,317 1.84M 63.68 -0.20% 13.50% 42.58%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.13% 15,200 276.18K 130.27 -0.23% 11.25% -12.66%
VFH Vanguard Financials Index Fund 10.80B 0.11% 629,074 11.43M 109.77 -0.16% 14.53% 44.82%
VXF Vanguard Extended Market Index Fund 106.40B 0.11% 6,127,881 111.34M 179.34 0.03% 22.64% 50.06%
IWR iShares Russell Mid-Cap ETF 35.15B 0.08% 1,572,950 28.58M 86.80 -0.16% 11.16% 33.18%
SFLR Innovator Equity Managed Floor ETF 400.62M 0.06% 12,259 222.75K 31.30 -0.06% N/A N/A
EQAL Invesco Russell 1000 Equal Weight ETF 581.20M 0.06% 21,119 383.73K 47.88 -0.02% 35.66% 38.78%
DEW WisdomTree Global High Dividend Fund 103.01M 0.05% N/A 0 54.90 -0.17% 18.27% -0.54%
SCHI Schwab 5-10 Year Corporate Bond ETF 7.13B 0.05% 3,120,000 56.69M 46.17 -0.26% N/A N/A
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.05% N/A 0 75.38 -0.14% 15.67% 34.80%
VFMO Vanguard U.S. Momentum Factor ETF 625.85M 0.04% 9,900 179.88K 157.71 -0.01% 11.96% 88.79%
MODL Victoryshares Westend U.S. Sector ETF 397.80M 0.04% 8,181 148.65K 38.59 -0.22% N/A N/A
DIVB iShares U.S. Dividend and Buyback ETF 431.67M 0.04% 8,103 147.23K 47.79 -0.09% 19.92% 31.99%
VONV Vanguard Russell 1000 Value Index Fund 10.40B 0.03% 175,728 3.19M 82.23 -0.10% 11.74% 23.23%
IWF iShares Russell 1000 Growth ETF 95.85B 0.03% 1,818,587 33.04M 364.76 -0.34% 24.01% 50.11%
ONEO SPDR Russell 1000 Momentum Focus ETF 146.59M 0.03% 2,203 40.03K 117.77 0.90% 5.63% 69.55%
JUST Goldman Sachs JUST U.S. Large Cap Equity... 342.68M 0.02% 4,983 90.54K 80.14 -0.22% 16.49% 19.26%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.02% 17,496 317.90K 209.03 -0.15% N/A N/A
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.02% 1,438 26.13K 53.87 -0.14% 24.05% 59.58%
IWB iShares Russell 1000 ETF 36.68B 0.02% 360,777 6.56M 307.82 -0.27% 20.57% 40.11%
VONE Vanguard Russell 1000 Index Fund 7.30B 0.02% 66,284 1.20M 254.83 -0.24% 23.56% 50.98%
VTI Vanguard Total Stock Market Index Fund 426.81B 0.02% 14,414,869 261.92M 277.35 -0.25% 18.18% 47.72%
IWV iShares Russell 3000 ETF 14.42B 0.02% 135,828 2.47M 320.03 -0.31% 11.53% 25.00%
ONOF Global X Adaptive U.S. Risk Management E... 125.91M 0.02% 1,239 22.51K 33.72 0.56% N/A N/A
SCHK Schwab 1000 Index ETF 3.50B 0.02% 32,307 587.02K 54.07 -0.33% 19.52% 64.38%
GUSA Goldman Sachs MarketBeta U.S. 1000 Equit... 1.64B 0.02% 15,709 285.43K 48.59 -0.14% N/A N/A
STRV Strive 500 ETF 601.21M 0.02% 5,556 100.95K 36.01 -0.41% 26.99% 48.80%
VTHR Vanguard Russell 3000 Index Fund 3.80B 0.02% 32,378 588.31K 248.45 -0.40% 11.51% 63.55%
IYY iShares Dow Jones U.S. ETF 1.92B 0.02% 17,416 316.45K 136.65 -0.24% 11.53% 38.71%
SCHB Schwab U.S. Broad Market ETF 28.78B 0.02% 252,292 4.58M 65.12 -0.23% 24.93% 80.54%
STXG Strive 1000 Growth ETF 86.95M 0.02% 777 14.12K 40.60 -0.03% N/A N/A
ITOT iShares Core S&P Total U.S. Stock Market... 59.99B 0.01% 489,773 8.90M 123.06 -0.27% 9.13% 11.28%
STXV Strive 1000 Value ETF 54.68M 0.01% 417 7.58K 30.09 0.01% N/A N/A
VONG Vanguard Russell 1000 Growth Index Fund 28.50B 0.01% 67,923 1.23M 93.87 -0.35% 9.05% 75.41%
SCHZ Schwab U.S. Aggregate Bond ETF 8.01B 0.00% 300,000 5.45M 47.69 -0.21% 6.83% 40.12%
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