ETF PROAI

Who holds OWLBLUE OWL CAPITAL

11 funds on our shelf carry BLUE OWL CAPITAL — heaviest hand: GPZ at 3.85% of its book.

FundWeightFund assetsShares held
GPZVanEck Alternative Asset Manager ETF3.85%—935,338
PSPInvesco Global Listed Private Equity ETFINDEX3.79%$218M903,225
KBWDInvesco KBW High Dividend Yield Financial ETFINDEX1.63%$378M659,259
KCEState Street SPDR S&P Capital Markets ETFINDEX1.50%$523M719,290
ISCViShares Morningstar Small-Cap Value ETFINDEX0.23%$672M143,413
VBKVanguard Small Cap Growth Index FundINDEX0.23%$17.7B8,476,235
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.15%$631M102,285
IYFiShares U.S. Financials ETFINDEX0.10%$4B407,055
IYGiShares U.S. Financial Services ETFINDEX0.09%$2.1B200,144
VFHVanguard Financials Index FundINDEX0.08%$10.3B1,011,603
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.04%$2B78,472

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