ETF nào đang nắm giữ EFC?
Ellington Financial Inc. · Real Estate · REIT - Mortgage · US — 74 Các ETF đang nắm giữ, trị giá $433.8M trên 32.10M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 26, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | DVDN Kingsbarn Dividend Opportunity ETF | 6.03% | 13.73K | $187.0K | $3.4M | Real Estate | -0.10% | |
| 2 | MORT VanEck Mortgage REIT Income ETF | 4.65% | 1.27M | $17.3M | $366.1M | Financials | +0.15% | |
| 3 | REM iShares Mortgage Real Estate ETF | 3.82% | 1.53M | $20.8M | $539.5M | Real Estate | +0.21% | |
| 4 | SRET Global X - SuperDividend REIT ETF | 3.60% | 617.88K | $8.4M | $233.5M | Real Estate | -0.45% | |
| 5 | HYIN WisdomTree Private Credit & Alternative… | 3.18% | 120.93K | $1.7M | $51.8M | Real Estate | -0.01% | |
| 6 | XSHD Invesco S&P SmallCap High Dividend Low… | 3.16% | 166.76K | $2.3M | $71.9M | Dividend | -0.76% | |
| 7 | HSMV First Trust Horizon Managed Volatility… | 1.59% | 47.78K | $650.8K | $40.9M | — | -0.97% | |
| 8 | RIET Hoya Capital High Dividend Yield ETF | 1.24% | 99.79K | $1.4M | $108.6M | Real Estate | -0.05% | |
| 9 | XSLV Invesco S&P SmallCap Low Volatility ETF | 1.10% | 198.37K | $2.7M | $246.4M | Us Small Cap | -0.99% | |
| 10 | SDIV Global X - SuperDividend ETF | 1.04% | 963.01K | $13.1M | $1.24B | Financials | -0.16% | |
| 11 | XSVM Invesco S&P SmallCap Value with… | 0.86% | 416.51K | $5.7M | $654.3M | Us Small Cap | -0.83% | |
| 12 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.84% | 82.27K | $1.1M | $134.4M | Us Small Cap | -0.36% | |
| 13 | USVM VictoryShares US Small Mid Cap Value… | 0.66% | 866.69K | $11.8M | $1.79B | Us Mid Cap | -0.43% | |
| 14 | HOMZ Hoya Capital Housing ETF | 0.65% | 16.89K | $230.3K | $34.8M | Real Estate | -1.02% | |
| 15 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.45% | 68.53K | $933.3K | $186.0M | Real Estate | -1.17% | |
| 16 | SMLV State Street SPDR US Small Cap Low… | 0.39% | 73.11K | $995.8K | $258.4M | Us Small Cap | -0.50% | |
| 17 | IWC iShares Micro-Cap ETF | 0.38% | 428.23K | $5.8M | $1.53B | — | +0.37% | |
| 18 | PSCF Invesco S&P SmallCap Financials ETF | 0.37% | 8.24K | $112.3K | $30.7M | Financials | -0.60% | |
| 19 | XSMO Invesco S&P SmallCap Momentum ETF | 0.31% | 696.42K | $9.5M | $3.02B | Us Small Cap | -0.48% | |
| 20 | JPSE JPMorgan Diversified Return U.S. Small… | 0.23% | 103.06K | $1.4M | $599.2M | Us Small Cap | -0.23% | |
| 21 | XHYF BondBloxx USD High Yield Bond Financial… | 0.20% | 15.00K | $15.1K | $7.4M | High Yield Bonds | -0.40% | |
| 22 | SLYG State Street SPDR S&P 600 Small Cap… | 0.19% | 728.22K | $9.9M | $5.09B | Us Small Cap | -0.38% | |
| 23 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.19% | 156.86K | $2.1M | $1.10B | Us Small Cap | -0.51% | |
| 24 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.19% | 1.16M | $15.8M | $8.38B | Us Small Cap | -0.37% | |
| 25 | OMFS Invesco Russell 2000 Dynamic… | 0.19% | 38.82K | $528.7K | $286.3M | Us Small Cap | -0.33% | |
| 26 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.17% | 377.38K | $5.1M | $2.97B | Us Mid Cap | -0.13% | |
| 27 | STSB iShares Factors US Small Blend Style ETF | 0.15% | 616 | $9.2K | $7.3M | — | -23.11% | |
| 28 | FYC First Trust Small Cap Growth AlphaDEX… | 0.13% | 136.35K | $1.9M | $1.44B | Us Small Cap | +0.49% | |
| 29 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 849 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 30 | QVMS Invesco S&P SmallCap 600 QVM… | 0.11% | 19.84K | $270.2K | $252.0M | Us Small Cap | -0.41% | |
| 31 | VTWV Vanguard Russell 2000 Value ETF | 0.11% | 114.03K | $1.5M | $1.40B | Us Small Cap | -0.26% | |
| 32 | IWN iShares Russell 2000 Value ETF | 0.11% | 1.15M | $15.6M | $14.64B | Us Small Cap | -0.23% | |
| 33 | XJR iShares ESG Select Screened S&P… | 0.11% | 17.17K | $233.3K | $215.1M | Us Small Cap | +0.03% | |
| 34 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.10% | 911 | $12.4K | $12.1M | Financials | 0.00% | |
| 35 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.09% | 1.29K | $19.7K | $3.8M | Treasury Bonds | +0.03% | |
| 36 | SPSM State Street SPDR Portfolio S&P 600… | 0.09% | 1.18M | $16.0M | $17.08B | Us Small Cap | -0.32% | |
| 37 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.09% | 449.98K | $6.0M | $6.40B | Us Small Cap | -0.27% | |
| 38 | IJR iShares Core S&P Small-Cap ETF | 0.09% | 7.64M | $103.8M | $110.87B | Us Small Cap | -0.30% | |
| 39 | RESM Columbia Research Enhanced Small Cap ETF | 0.08% | 379 | $5.2K | $6.1M | Us Small Cap | 0.00% | |
| 40 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 176.31K | $2.4M | $2.85B | Financials | +0.03% | |
| 41 | SLY SPDR S&P 600 Small Cap ETF | 0.08% | 116.20K | $1.5M | $1.61B | Us Small Cap | -0.62% | |
| 42 | SAA ProShares - Ultra SmallCap600 | 0.07% | 1.50K | $20.4K | $29.5M | Developed Markets | -0.66% | |
| 43 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.06% | 64.76K | $879.4K | $1.40B | Us Small Cap | -0.08% | |
| 44 | RSSL Global X - Russell 2000 ETF | 0.05% | 59.52K | $808.3K | $1.52B | Financials | 0.00% | |
| 45 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 2.27K | $30.9K | $58.6M | Covered Call | -0.06% | |
| 46 | IWM iShares Russell 2000 ETF | 0.05% | 3.16M | $42.9M | $80.87B | Us Small Cap | -0.03% | |
| 47 | VTWO Vanguard Russell 2000 ETF | 0.05% | 700.19K | $9.3M | $17.40B | Us Small Cap | -0.01% | |
| 48 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 26.83K | $364.4K | $710.3M | Us Small Cap | +0.03% | |
| 49 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 26.83K | $364.4K | $704.0M | Us Small Cap | -0.49% | |
| 50 | FESM Fidelity Enhanced Small Cap ETF | 0.04% | 213.68K | $2.9M | $6.03B | Us Small Cap | -0.04% | |
| 51 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 34.91K | $475.5K | $1.10B | Us Small Cap | -0.05% | |
| 52 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.04% | 56.54K | $767.8K | $2.08B | Us Small Cap | -0.42% | |
| 53 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 593.59K | $8.1M | $22.94B | Us Small Cap | -0.06% | |
| 54 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.03% | 11.46K | $155.7K | $591.0M | Growth | +0.21% | |
| 55 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 5.36K | $73.0K | $292.0M | Financials | 0.00% | |
| 56 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 5.36K | $73.0K | $289.6M | Us Small Cap | +0.20% | |
| 57 | SMMD iShares Russell 2500 ETF | 0.02% | 61.10K | $829.8K | $3.83B | Financials | +0.03% | |
| 58 | UWM ProShares - Ultra Russell2000 | 0.02% | 3.92K | $53.4K | $253.6M | Developed Markets | -0.08% | |
| 59 | URTY ProShares - UltraPro Russell2000 | 0.02% | 5.06K | $69.0K | $336.4M | Developed Markets | -0.11% | |
| 60 | VXF Vanguard Extended Market ETF | 0.02% | 1.44M | $19.1M | $93.70B | — | +0.32% | |
| 61 | TILT Northern Trust Morningstar US Market… | 0.02% | 31.76K | $431.3K | $2.24B | — | +0.23% | |
| 62 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 31.98K | $435.6K | $2.38B | Financials | -0.56% | |
| 63 | VFH Vanguard Financials ETF | 0.02% | 200.45K | $2.7M | $14.90B | Financials | -0.59% | |
| 64 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 6.20K | $84.2K | $678.9M | Financials | -0.24% | |
| 65 | HDG ProShares - Hedge Replication ETF | 0.01% | 105 | $1.4K | $22.3M | Financials | 0.00% | |
| 66 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 7.68K | $103.1K | $1.76B | Developed Markets | +0.25% | |
| 67 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 401 | $5.5K | $161.1M | Momentum | +0.25% | |
| 68 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 1.95K | $26.5K | $782.9M | Value | -0.65% | |
| 69 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 174.21K | $2.4M | $97.14B | — | +0.49% | |
| 70 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 75.46K | $1.0M | $44.58B | — | +0.49% | |
| 71 | IWV iShares Russell 3000 ETF | 0.00% | 34.24K | $465.0K | $20.22B | — | +0.48% | |
| 72 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.79M | $50.3M | $2.30T | Total Market | +0.46% | |
| 73 | VTHR Vanguard Russell 3000 ETF | 0.00% | 10.04K | $133.3K | $6.10B | — | +0.47% | |
| 74 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 10.98K | $148.6K | $13.93B | — | +0.44% |
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