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NRZ — New Residential Investment Corp. ETF Holdings | ETF Tracker

Today

VOO−0.4%IVV−0.4%SPY−0.4%VTI−0.4%QQQ−1.2%VUG−0.9%VEA+0.0%IEFA+0.1%SPYM−0.4%VTV+0.2%VXUS+0.0%BND−0.1%VGT−1.7%IEMG−0.4%AGG−0.1%GLD+0.2%VWO−0.1%IJH−0.1%SCHD+0.5%IWF−1.1%SGOV+0.0%XLK−2.0%VIG+0.0%QQQM−1.2%IJR+0.0%RSP+0.2%VO+0.0%ITOT−0.4%DFAC−0.1%IWD+0.2%VOO−0.4%IVV−0.4%SPY−0.4%VTI−0.4%QQQ−1.2%VUG−0.9%VEA+0.0%IEFA+0.1%SPYM−0.4%VTV+0.2%VXUS+0.0%BND−0.1%VGT−1.7%IEMG−0.4%AGG−0.1%GLD+0.2%VWO−0.1%IJH−0.1%SCHD+0.5%IWF−1.1%SGOV+0.0%XLK−2.0%VIG+0.0%QQQM−1.2%IJR+0.0%RSP+0.2%VO+0.0%ITOT−0.4%DFAC

End-of-day · FMP

The ETF TrackerBY WOLF

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Sectors →Movers →All ETFs →Open the desk

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Markets/Stocks/NRZ

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NRZ

New Residential Investment Corp.

StockReal EstateREIT - MortgageUS$5.2B market cap

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−0.1%

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Closing prices for this stock are not synced yet; every fund below is live.

NRZ total return with dividends reinvested, from daily closes

@TheETFTracker·theetftracker.com

Held by ETFs: $3M; across covered funds’ reported holdings
Share of the company: ≈0.0%; of New Residential Investment held through ETFs
Reported holding in: 2 ETFs; among the portfolios we cover
Built on NRZ alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: XSHD $2M; of NRZ, 3.7% of the fund

Every ETF Theme Built Around NRZ

YTD

Heaviest NRZ Baskets

YTD

$37per $1,000 in XSHD

XSHD3.7%+5.7%FTHB1.9%no YTD

Corner: NRZ weight · NRZ is the biggest slice

More of It · ThematicAll 2 →

End-of-day Nov 13, 2026 · each tile is one fund · closest to the stock first, then outward

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Where the Money Sits

Where the ETF Money in NRZ Sits

Today

100%in Income funds

Income $3M

XSHD$2M · 3.7%FTHB

Tile size = dollars of NRZ held% = NRZ’s weight in the fund

End-of-day Nov 13, 2026 · $3M across covered funds reporting NRZ holdings

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More of It

Most NRZ per $1,000

Today

$37of NRZ per $1,000 in XSHD, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1XSHDInvesco S&P SmallCap High Dividend Low Volatility ETFInvesco$37+5.7%Open

2FTHBFIS Faith Income ETFFaith Investor Services$19—Open

End-of-day Nov 13, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

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Thematic ETFs Holding NRZ

Today

$37in XSHD, the heaviest basket

FundPer $1,000YTD

XSHD$37+5.7%

FTHB$19—

End-of-day Nov 13, 2026 · bars run to $200

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Income from It

Income Strategies Holding NRZ

YTD

$3Mof NRZ held by 2 income funds · XSHD is the largest

StrategyFundNameNRZ per $1,000YieldYTDAssets

Dividend stocksXSHDInvesco S&P SmallCap High Dividend Low Volatility ETF$375.1%+5.7%$63M

On $10KXSHD $511/yr

End-of-day Nov 13, 2026 · $3M = income covered funds reporting NRZ holdings · trailing yield

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