Welke ETF's bezitten ORC?
Orchid Island Capital, Inc. · Real Estate · REIT - Mortgage · US — 43 ETF's bezitten het, ter waarde van $210.5M over 31.31M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | MORT VanEck Mortgage REIT Income ETF | 4.33% | 2.40M | $16.1M | $366.1M | Financials | -1.11% | |
| 2 | KBWD Invesco KBW High Dividend Yield… | 4.13% | 2.55M | $17.1M | $415.4M | Financials | -0.56% | |
| 3 | DVDN Kingsbarn Dividend Opportunity ETF | 3.25% | 15.02K | $100.8K | $3.4M | Real Estate | -0.65% | |
| 4 | REM iShares Mortgage Real Estate ETF | 3.10% | 2.52M | $16.8M | $539.5M | Real Estate | -1.00% | |
| 5 | SRET Global X - SuperDividend REIT ETF | 3.02% | 1.05M | $7.1M | $233.5M | Real Estate | -0.52% | |
| 6 | HIPS GraniteShares HIPS US High Income ETF | 2.29% | 0 | $2.7M | $120.0M | Leveraged | +0.25% | |
| 7 | RIET Hoya Capital High Dividend Yield ETF | 1.21% | 199.15K | $1.3M | $108.6M | Real Estate | -1.05% | |
| 8 | VUS Virtus U.S. Dividend ETF | 1.05% | 28.37K | $190.4K | $18.1M | Dividend | 0.00% | |
| 9 | SDIV Global X - SuperDividend ETF | 0.89% | 1.65M | $11.1M | $1.24B | Financials | -0.92% | |
| 10 | IWC iShares Micro-Cap ETF | 0.31% | 709.89K | $4.8M | $1.53B | — | -0.80% | |
| 11 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.16% | 70.55K | $470.6K | $291.0M | Us Small Cap | +0.18% | |
| 12 | FYC First Trust Small Cap Growth AlphaDEX… | 0.12% | 266.23K | $1.8M | $1.44B | Us Small Cap | -0.06% | |
| 13 | IWN iShares Russell 2000 Value ETF | 0.09% | 1.92M | $12.9M | $14.64B | Us Small Cap | -0.13% | |
| 14 | VTWV Vanguard Russell 2000 Value ETF | 0.09% | 188.87K | $1.2M | $1.40B | Us Small Cap | -0.16% | |
| 15 | RESM Columbia Research Enhanced Small Cap ETF | 0.07% | 619 | $4.2K | $6.1M | Us Small Cap | 0.00% | |
| 16 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 240.94K | $1.6M | $2.85B | Financials | -0.02% | |
| 17 | OMFS Invesco Russell 2000 Dynamic… | 0.06% | 23.37K | $156.8K | $286.3M | Us Small Cap | -0.04% | |
| 18 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 3.79K | $25.4K | $58.6M | Covered Call | +0.02% | |
| 19 | IWM iShares Russell 2000 ETF | 0.04% | 5.29M | $35.5M | $80.87B | Us Small Cap | -0.10% | |
| 20 | RSSL Global X - Russell 2000 ETF | 0.04% | 98.25K | $660.2K | $1.52B | Financials | -0.06% | |
| 21 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 44.11K | $296.4K | $710.3M | Us Small Cap | +0.03% | |
| 22 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 44.11K | $296.4K | $704.0M | Us Small Cap | +0.08% | |
| 23 | VTWO Vanguard Russell 2000 ETF | 0.04% | 1.16M | $7.5M | $17.40B | Us Small Cap | -0.08% | |
| 24 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 958.63K | $6.4M | $22.94B | Us Small Cap | +0.32% | |
| 25 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.03% | 22.38K | $150.4K | $591.0M | Growth | +0.48% | |
| 26 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 8.90K | $59.7K | $292.0M | Financials | 0.00% | |
| 27 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 8.90K | $59.7K | $289.6M | Us Small Cap | +0.14% | |
| 28 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 32.29K | $218.0K | $1.10B | Us Small Cap | +0.01% | |
| 29 | SMMD iShares Russell 2500 ETF | 0.02% | 102.14K | $686.4K | $3.83B | Financials | -0.03% | |
| 30 | TILT Northern Trust Morningstar US Market… | 0.02% | 57.20K | $384.4K | $2.24B | — | +0.07% | |
| 31 | UWM ProShares - Ultra Russell2000 | 0.02% | 6.46K | $43.3K | $253.6M | Developed Markets | -0.18% | |
| 32 | URTY ProShares - UltraPro Russell2000 | 0.02% | 8.36K | $56.0K | $336.4M | Developed Markets | -0.33% | |
| 33 | VXF Vanguard Extended Market ETF | 0.02% | 2.31M | $15.0M | $93.70B | — | +0.14% | |
| 34 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 52.81K | $356.5K | $2.38B | Financials | -0.12% | |
| 35 | VFH Vanguard Financials ETF | 0.01% | 330.09K | $2.1M | $14.90B | Financials | -0.07% | |
| 36 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 13.56K | $91.2K | $678.9M | Financials | -0.37% | |
| 37 | HDG ProShares - Hedge Replication ETF | 0.01% | 173 | $1.2K | $22.3M | Financials | -0.02% | |
| 38 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 133.63K | $898.7K | $44.58B | — | +0.03% | |
| 39 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 6.46M | $41.9M | $2.30T | Total Market | +0.02% | |
| 40 | IWV iShares Russell 3000 ETF | 0.00% | 54.83K | $368.4K | $20.22B | — | -0.01% | |
| 41 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 254.69K | $1.7M | $97.14B | — | +0.02% | |
| 42 | VTHR Vanguard Russell 3000 ETF | 0.00% | 16.33K | $106.0K | $6.10B | — | 0.00% | |
| 43 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 226 | $1.5K | $6.03B | Us Small Cap | +0.25% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.