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ETFs with Orchid Island Capital (ORC) Exposure
The following ETFs maintain exposure to Orchid Island Capital (ORC). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
57 ETFs Hold Orchid Island Capital (ORC)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ORC |
|---|---|---|---|---|---|---|
| DVDN | Kingsbarn Dividend Opportunity ETF | $2.73M | 0.90% | 6.89% | $184.72K | 0.02% |
| MORT | VanEck Mortgage REIT Income ETF | $321.27M | 0.43% | 4.26% | $13.52M | 1.39% |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $338.58M | 5.39% | 3.79% | $12.54M | 1.35% |
| REM | iShares Mortgage Real Estate ETF | $462.01M | 0.48% | 3.34% | $15.04M | 1.62% |
| RINC | ― | ― | ― | 2.93% | $1.04M | 0.08% |
| SRET | Global X SuperDividend REIT ETF | $200.57M | 0.58% | 2.51% | $5.10M | 0.52% |
| HIPS | GraniteShares HIPS US High Income ETF | $94.34M | 1.09% | 1.82% | $1.70M | 0.18% |
| RIET | Hoya Capital High Dividend Yield ETF | $98.04M | 0.50% | 1.02% | $1.00M | 0.10% |
| FSCS | First Trust SMID Capital Strength ETF | $61.66M | 0.60% | 0.95% | $581.28K | 0.06% |
| FSGS | Small Cap US Equity Select ETF | $30.19M | 0.60% | 0.95% | $281.80K | 0.03% |
| SDIV | Global X Superdividend ETF | $1.12B | 0.58% | 0.72% | $8.14M | 0.84% |
| BUG1 | Global X Superdividend UCITS ETF Accum- USD | $1.96M | 0.45% | 0.71% | $6.81M | 0.70% |
| SDIV | Global X Superdividend UCITS ETF USD | $948.06M | 0.45% | 0.71% | $6.81M | 0.70% |
| FYT | First Trust Small Cap Value AlphaDEX Fund | $179.38M | 0.70% | 0.54% | $962.21K | 0.10% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $1.39B | 0.58% | 0.27% | $3.73M | 0.40% |
| IWC | iShares Micro-Cap ETF | $1.26B | 0.60% | 0.25% | $3.14M | 0.32% |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | $278.80M | 0.20% | 0.12% | $332.90K | 0.04% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | $164.87M | 0.66% | 0.10% | $172.92K | 0.02% |
| VTWV | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | 0.08% | $1.03M | 0.10% |
| IWN | iShares Russell 2000 Value ETF | $14.23B | 0.24% | 0.07% | $9.67M | 1.00% |
| RESM | Columbia Research Enhanced Small Cap ETF | $5.96M | 0.32% | 0.05% | $3,148.78 | <0.01% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | 0.05% | $1.28M | 0.14% |
| FTHI | First Trust BuyWrite Income ETF | $2.59B | 0.75% | 0.05% | $1.22M | 0.13% |
| QRET | Mackenzie Developed Markets Real Estate Index ETF Trust Units | $5.86M | 0.45% | 0.04% | $2,629.48 | <0.01% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | 0.04% | $111.75K | 0.01% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | 0.04% | $5,310.54 | <0.01% |
| PFAA | Picton Mahoney Fortified Alpha Alternative Fund Trust Units | $306.41M | 2.97% | 0.04% | $687.91K | 0.04% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | 0.04% | $6.49M | 0.62% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | 0.03% | $26.89M | 2.77% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | 0.03% | $500.96K | 0.05% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | 0.03% | $107.84K | 0.01% |
| ISCV | iShares Morningstar Small Cap Value ETF | $694.47M | 0.06% | 0.03% | $229.81K | 0.02% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | 0.03% | $57.29K | <0.01% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | 0.03% | $309.61K | 0.03% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | 0.03% | $335.24 | <0.01% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | 0.03% | $1.40M | 0.14% |
| PFMS | Picton Mahoney Fortified Multi-Strategy Alternative Fund ETF | $10.50M | 5.69% | 0.02% | $11.40K | <0.01% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | 0.02% | $5.32M | 0.55% |
| WMSC | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | 0.02% | $109.74K | 0.01% |
| MSML | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | 0.02% | $44.77K | <0.01% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | 0.01% | $12.23M | 1.17% |
| VFH | Vanguard Financials ETF | $13.47B | 0.09% | 0.01% | $1.79M | 0.17% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | 0.01% | $5,774.73 | <0.01% |
| FNCL | Fidelity MSCI Financials Index ETF | $2.33B | 0.08% | 0.01% | $279.32K | 0.03% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | 0.01% | $66.47K | <0.01% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | <0.01% | $11.83K | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | <0.01% | $11.83K | <0.01% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | <0.01% | $108.65K | 0.01% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | <0.01% | $108.65K | 0.01% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $1,232.5 | <0.01% |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | $2.22B | 0.25% | <0.01% | $116.09K | 0.01% |
| SCHB | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | <0.01% | $677.97K | 0.07% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $96.76K | <0.01% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $34.56M | 3.30% |
| IWV | iShares Russell 3000 ETF | $20.56B | 0.20% | <0.01% | $280.82K | 0.03% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | <0.01% | $1.28M | 0.13% |
| FESM | Fidelity Enhanced Small Cap ETF | $6.85B | 0.28% | <0.01% | $1,136.78 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in ORC |
|---|---|---|---|---|---|---|
| DVDN | 6.89% | Kingsbarn Dividend Opportunity ETF | $2.73M | 0.90% | $184.72K | 0.02% |
| MORT | 4.26% | VanEck Mortgage REIT Income ETF | $321.27M | 0.43% | $13.52M | 1.39% |
| KBWD | 3.79% | Invesco KBW High Dividend Yield Financial ETF | $338.58M | 5.39% | $12.54M | 1.35% |
| REM | 3.34% | iShares Mortgage Real Estate ETF | $462.01M | 0.48% | $15.04M | 1.62% |
| RINC | 2.93% | ― | ― | ― | $1.04M | 0.08% |
| SRET | 2.51% | Global X SuperDividend REIT ETF | $200.57M | 0.58% | $5.10M | 0.52% |
| HIPS | 1.82% | GraniteShares HIPS US High Income ETF | $94.34M | 1.09% | $1.70M | 0.18% |
| RIET | 1.02% | Hoya Capital High Dividend Yield ETF | $98.04M | 0.50% | $1.00M | 0.10% |
| FSCS | 0.95% | First Trust SMID Capital Strength ETF | $61.66M | 0.60% | $581.28K | 0.06% |
| FSGS | 0.95% | Small Cap US Equity Select ETF | $30.19M | 0.60% | $281.80K | 0.03% |
| SDIV | 0.72% | Global X Superdividend ETF | $1.12B | 0.58% | $8.14M | 0.84% |
| BUG1 | 0.71% | Global X Superdividend UCITS ETF Accum- USD | $1.96M | 0.45% | $6.81M | 0.70% |
| SDIV | 0.71% | Global X Superdividend UCITS ETF USD | $948.06M | 0.45% | $6.81M | 0.70% |
| FYT | 0.54% | First Trust Small Cap Value AlphaDEX Fund | $179.38M | 0.70% | $962.21K | 0.10% |
| FYX | 0.27% | First Trust Small Cap Core AlphaDEX Fund | $1.39B | 0.58% | $3.73M | 0.40% |
| IWC | 0.25% | iShares Micro-Cap ETF | $1.26B | 0.60% | $3.14M | 0.32% |
| SMMV | 0.12% | iShares MSCI USA Small-Cap Min Vol Factor ETF | $278.80M | 0.20% | $332.90K | 0.04% |
| FAB | 0.10% | First Trust Multi Cap Value AlphaDEX Fund | $164.87M | 0.66% | $172.92K | 0.02% |
| VTWV | 0.08% | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | $1.03M | 0.10% |
| IWN | 0.07% | iShares Russell 2000 Value ETF | $14.23B | 0.24% | $9.67M | 1.00% |
| RESM | 0.05% | Columbia Research Enhanced Small Cap ETF | $5.96M | 0.32% | $3,148.78 | <0.01% |
| PRFZ | 0.05% | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | $1.28M | 0.14% |
| FTHI | 0.05% | First Trust BuyWrite Income ETF | $2.59B | 0.75% | $1.22M | 0.13% |
| QRET | 0.04% | Mackenzie Developed Markets Real Estate Index ETF Trust Units | $5.86M | 0.45% | $2,629.48 | <0.01% |
| OMFS | 0.04% | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | $111.75K | 0.01% |
| VRSD | 0.04% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $5,310.54 | <0.01% |
| PFAA | 0.04% | Picton Mahoney Fortified Alpha Alternative Fund Trust Units | $306.41M | 2.97% | $687.91K | 0.04% |
| VTWO | 0.04% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $6.49M | 0.62% |
| IWM | 0.03% | iShares Russell 2000 ETF | $76.76B | 0.19% | $26.89M | 2.77% |
| RSSL | 0.03% | Global X Russell 2000 ETF | $1.47B | 0.08% | $500.96K | 0.05% |
| RTYS | 0.03% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $107.84K | 0.01% |
| ISCV | 0.03% | iShares Morningstar Small Cap Value ETF | $694.47M | 0.06% | $229.81K | 0.02% |
| ITWO | 0.03% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $57.29K | <0.01% |
| GSSC | 0.03% | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | $309.61K | 0.03% |
| RB | 0.03% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $335.24 | <0.01% |
| R2EH | 0.03% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $1.40M | 0.14% |
| PFMS | 0.02% | Picton Mahoney Fortified Multi-Strategy Alternative Fund ETF | $10.50M | 5.69% | $11.40K | <0.01% |
| SCHA | 0.02% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $5.32M | 0.55% |
| WMSC | 0.02% | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | $109.74K | 0.01% |
| MSML | 0.02% | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | $44.77K | <0.01% |
| VXF | 0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $12.23M | 1.17% |
| VFH | 0.01% | Vanguard Financials ETF | $13.47B | 0.09% | $1.79M | 0.17% |
| WRDSC | 0.01% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | $5,774.73 | <0.01% |
| FNCL | 0.01% | Fidelity MSCI Financials Index ETF | $2.33B | 0.08% | $279.32K | 0.03% |
| WSML | 0.01% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $66.47K | <0.01% |
| XSWD | <0.01% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | $11.83K | <0.01% |
| XSWC | <0.01% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | $11.83K | <0.01% |
| WDSC | <0.01% | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | $108.65K | 0.01% |
| WSCD | <0.01% | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | $108.65K | 0.01% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $1,232.5 | <0.01% |
| TILT | <0.01% | FlexShares Morningstar US Market Factor Tilt Index Fund | $2.22B | 0.25% | $116.09K | 0.01% |
| SCHB | <0.01% | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | $677.97K | 0.07% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $96.76K | <0.01% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $34.56M | 3.30% |
| IWV | <0.01% | iShares Russell 3000 ETF | $20.56B | 0.20% | $280.82K | 0.03% |
| ITOT | <0.01% | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | $1.28M | 0.13% |
| FESM | <0.01% | Fidelity Enhanced Small Cap ETF | $6.85B | 0.28% | $1,136.78 | <0.01% |
Popular ETF Comparisons
ORC ETF Exposure FAQ
What ETFs hold Orchid Island Capital stock?
Orchid Island Capital (ORC) is currently held by 57 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to ORC include iShares (REM), VanEck (MORT) and Invesco (KBWD).
Which ETF has the largest exposure to ORC?
The ETF with the largest exposure to ORC is iShares (REM), with approximately $15.04M in market value exposure.
How much ORC stock is held by ETFs?
ETFs currently hold approximately $50.97M worth of Orchid Island Capital (ORC) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.
