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Which ETFs own EFC?

Ellington Financial Inc. · Real Estate · REIT - Mortgage · US — 76 ETFs hold it, worth $270.6M across 32.33M shares.

Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 DVDN Kingsbarn Dividend Opportunity ETF 6.28% 13.73K $159.8K $2.6M Real Estate -0.55%
2 MORT VanEck Mortgage REIT Income ETF 4.87% 1.32M $15.4M $315.4M Financials -0.51%
3 REM iShares Mortgage Real Estate ETF 4.67% 1.84M $21.5M $460.3M Real Estate -0.40%
4 SRET Global X - SuperDividend REIT ETF 3.52% 621.43K $7.2M $204.0M Real Estate +0.10%
5 XSHD Invesco S&P SmallCap High Dividend Low… 3.27% 176.63K $2.1M $63.3M Dividend -0.39%
6 HYIN WisdomTree Private Credit & Alternative… 3.19% 126.13K $1.5M $46.1M Real Estate -0.51%
7 HSMV First Trust Horizon Managed Volatility… 1.45% 6.63K $77.3K $5.3M — -0.17%
8 RIET Hoya Capital High Dividend Yield ETF 1.21% 101.42K $1.2M $99.4M Real Estate -0.12%
9 XSLV Invesco S&P SmallCap Low Volatility ETF 1.06% 209.31K $2.4M $231.9M Us Small Cap -0.06%
10 SDIV Global X - SuperDividend ETF 0.93% 948.26K $11.1M $1.17B Financials +0.59%
11 XSVM Invesco S&P SmallCap Value with… 0.79% 395.08K $4.6M $586.0M Us Small Cap -0.70%
12 RZG Invesco S&P SmallCap 600 Revenue ETF 0.78% 80.99K $944.4K $119.7M Us Small Cap +0.98%
13 USVM VictoryShares US Small Mid Cap Value… 0.64% 948.95K $11.1M $1.73B Us Mid Cap -0.07%
14 HOMZ Hoya Capital Housing ETF 0.63% 16.89K $197.0K $31.4M — -0.10%
15 FYT First Trust Small Cap Value AlphaDEX… 0.50% 72.17K $841.5K $169.5M Us Small Cap -0.47%
16 PSCF Invesco S&P SmallCap Financials ETF 0.35% 7.94K $92.6K $26.2M Financials +0.94%
17 SMLV State Street SPDR US Small Cap Low… 0.35% 73.62K $856.9K $245.6M Us Small Cap -0.09%
18 IWC iShares Micro-Cap ETF 0.35% 393.55K $4.6M $1.32B — +0.11%
19 FYX First Trust Small Cap Core AlphaDEX Fund 0.25% 283.92K $3.3M $1.34B Us Small Cap +0.28%
20 JPSE JPMorgan Diversified Return U.S. Small… 0.21% 103.81K $1.2M $571.2M Us Small Cap -0.07%
21 JMEE JPMorgan Small & Mid Cap Enhanced… 0.21% 526.76K $6.1M $2.94B Us Mid Cap +0.39%
22 XHYF BondBloxx USD High Yield Bond Financial… 0.20% 15.00K $15.1K $7.4M High Yield Bonds -0.40%
23 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.19% 156.33K $2.1M $1.10B Us Small Cap +0.71%
24 SLYG State Street SPDR S&P 600 Small Cap… 0.18% 756.70K $8.8M $4.78B Us Small Cap +0.70%
25 OMFS Invesco Russell 2000 Dynamic… 0.17% 39.31K $458.3K $264.6M Us Small Cap +0.30%
26 IJT iShares S&P Small-Cap 600 Growth ETF 0.17% 1.20M $13.00 $7.60B Us Small Cap +0.71%
27 STSB iShares Factors US Small Blend Style ETF 0.15% 616 $9.2K $7.3M — -23.11%
28 PQSV PGIM ETF Trust - PGIM QMA Strategic… 0.12% 849 $14.2K $11.9M Us Small Cap -0.45%
29 VTWV Vanguard Russell 2000 Value ETF 0.11% 116.87K $1.6M $1.40B Us Small Cap -0.13%
30 XJR iShares ESG Select Screened S&P… 0.11% 17.48K $203.00 $208.9M Us Small Cap +0.77%
31 FAB First Trust Multi Cap Value AlphaDEX… 0.10% 13.23K $154.2K $156.5M Value -0.34%
32 JKL iShares Morningstar Small-Cap Value ETF 0.10% 26.42K $307.00 $681.9M Us Small Cap +0.03%
33 ISCV iShares Morningstar Small Cap Value ETF 0.10% 26.42K $307.00 $659.6M Us Small Cap +0.16%
34 QVMS Invesco S&P SmallCap 600 QVM… 0.10% 19.33K $225.4K $236.4M Us Small Cap 0.00%
35 DMRS DeltaShares S&P 600 Managed Risk ETF 0.09% 1.29K $19.7K $3.8M Treasury Bonds +0.03%
36 VIOO Vanguard S&P Small-Cap 600 ETF 0.09% 451.96K $6.0M $6.40B Us Small Cap +0.13%
37 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.09% 911 $10.6K $11.5M Financials 0.00%
38 IJR iShares Core S&P Small-Cap ETF 0.09% 7.70M $89.00 $103.24B Us Small Cap +0.17%
39 SPSM State Street SPDR Portfolio S&P 600… 0.09% 1.17M $13.8M $15.84B Us Small Cap +0.17%
40 SLY SPDR S&P 600 Small Cap ETF 0.08% 116.20K $1.5M $1.61B Us Small Cap -0.62%
41 RESM Columbia Research Enhanced Small Cap ETF 0.08% 381 $4.4K $5.8M Us Small Cap +0.57%
42 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.08% 172.69K $2.0M $2.65B Financials +0.64%
43 SAA ProShares - Ultra SmallCap600 0.07% 1.49K $17.4K $25.6M Developed Markets +0.42%
44 VTWO Vanguard Russell 2000 ETF 0.05% 717.07K $9.6M $18.00B Us Small Cap +0.50%
45 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.05% 44.03K $512.5K $1.04B Us Small Cap +0.43%
46 RSSL Global X - Russell 2000 ETF 0.05% 59.35K $692.0K $1.41B Financials +0.21%
47 IWM iShares Russell 2000 ETF 0.05% 3.27M $38.1M $78.27B Us Small Cap +0.49%
48 IWMW iShares Russell 2000 BuyWrite ETF 0.05% 2.30K $26.7K $55.4M Covered Call +0.63%
49 ITWO ProShares Russell 2000 High Income ETF 0.05% 7.26K $84.7K $185.0M Covered Call +0.96%
50 RB ProShares Trust - ProShares Russell… 0.04% 44 $513.04 $1.2M Buffer 0.00%
51 FESM Fidelity Enhanced Small Cap ETF 0.04% 205.74K $2.4M $6.41B Us Small Cap +0.46%
52 SCHA Schwab U.S. Small-Cap ETF 0.04% 679.94K $8.0M $21.73B Us Small Cap +0.40%
53 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.04% 60.60K $706.6K $1.98B Us Small Cap -0.44%
54 ISCB iShares Morningstar Small-Cap ETF 0.02% 5.36K $65.00 $274.0M Us Small Cap +0.83%
55 JKJ iShares Morningstar Small-Cap ETF 0.02% 5.36K $62.00 $278.3M Financials 0.00%
56 MSML iShares MSCI USA Small-Cap ETF 0.02% 5.36K $62.00 $271.8M Us Small Cap +0.64%
57 URTY ProShares - UltraPro Russell2000 0.02% 5.11K $59.6K $279.8M Developed Markets +1.37%
58 VXF Vanguard Extended Market ETF 0.02% 1.45M $19.4M $95.40B — +0.80%
59 VFH Vanguard Financials ETF 0.02% 196.73K $2.6M $14.80B Financials +0.76%
60 FNCL Fidelity MSCI Financials Index ETF 0.02% 33.71K $392.3K $2.24B Financials +0.79%
61 MSSM Morgan Stanley Pathway Funds -… 0.02% 9.86K $114.9K $688.8M Us Mid Cap +0.92%
62 UWM ProShares - Ultra Russell2000 0.02% 3.02K $35.2K $225.1M Developed Markets +0.96%
63 IWN iShares Russell 2000 Value ETF 0.01% 1.16M $13.00 $13.85B Us Small Cap -0.04%
64 TILT Northern Trust Morningstar US Market… 0.01% 21.96K $256.1K $2.20B — +0.45%
65 WSML iShares MSCI World Small-Cap ETF 0.01% 6.33K $73.7K $655.6M Financials +0.73%
66 HDG ProShares - Hedge Replication ETF 0.01% 151 $1.8K $22.5M Financials 0.00%
67 SPGM State Street SPDR Portfolio MSCI Global… 0.01% 7.93K $92.3K $1.80B Developed Markets +0.55%
68 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 351 $4.1K $133.2M Momentum +0.40%
69 VLU State Street SPDR S&P 1500 Value Tilt… 0.00% 1.96K $22.7K $766.0M Value +0.32%
70 SCHB Schwab U.S. Broad Market ETF 0.00% 92.67K $1.1M $45.06B — +0.61%
71 VTI Vanguard Morningstar Total Stock Market… 0.00% 3.79M $50.7M $2.30T Total Market +0.63%
72 VTHR Vanguard Russell 3000 ETF 0.00% 10.04K $134.3K $6.40B — +0.62%
73 ITOT iShares Core S&P Total U.S. Stock… 0.00% 174.05K $2.0M $97.48B — +0.64%
74 IWV iShares Russell 3000 ETF 0.00% 34.50K $401.6K $20.45B — +0.63%
75 SPTM State Street SPDR Portfolio S&P 1500… 0.00% 11.32K $131.7K $14.21B — +0.59%
76 NTRL First Trust Merger Arbitrage ETF -0.33% -5.04K -$58.7K $14.5M Developed Markets -0.43%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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