Company · EFC · listed in US

ETFs that hold ELLINGTON FINANCIAL

58 US listed ETFs hold ELLINGTON FINANCIAL. MORT holds the most, at 4.75% of the fund.

How much of each fund it is · one bar per fund, largest first
MORT 4.75%58 fundsSPTM 0.00%
0
funds above 10%
0.09%
median share
51
funds under 1%

Every fund that holds it

50 of 58 · click a column to sort
#FundNameShare of the fund ↓Holdings filed
1MORTVanEck Mortgage REIT Income ETF4.75%Oct 1, 2026
2REMiShares Mortgage Real Estate ETF4.56%Oct 1, 2026
3SRETGlobal X SuperDividend REIT ETF3.45%Oct 2, 2026
4XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF3.27%Oct 3, 2026
5HIPSGraniteShares HIPS US High Income ETF1.75%Jun 30, 2026
6HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF1.44%Oct 2, 2026
7XSLVInvesco S&P SmallCap Low Volatility ETF1.05%Oct 3, 2026
8SDIVGlobal X SuperDividend ETF0.95%Oct 2, 2026
9XSVMInvesco S&P SmallCap Value with Momentum ETF0.79%Oct 3, 2026
10RZGInvesco S&P SmallCap 600 Pure Growth ETF0.78%Oct 3, 2026
11USVMVictoryShares US Small Mid Cap Value Momentum ETF0.66%Jun 30, 2026
12SIXLETC 6 Meridian Low Beta Equity Strategy ETF0.48%May 31, 2026
13PSCFInvesco S&P SmallCap Financials ETF0.35%Oct 3, 2026
14SMLVState Street SPDR US Small Cap Low Volatility Index ETF0.35%Oct 1, 2026
15IWCiShares Micro-Cap ETF0.34%Oct 1, 2026
16JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF0.23%Jul 31, 2026
17VIOGVanguard S&P Small-Cap 600 Growth ETF0.19%Aug 31, 2026
18IJTiShares S&P Small-Cap 600 Growth ETF0.18%Oct 1, 2026
19SLYGState Street SPDR S & P 600 Small Cap Growth ETF0.18%Oct 1, 2026
20JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF0.18%Jun 30, 2026
21OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.17%Oct 3, 2026
22FYCFirst Trust Small Cap Growth AlphaDEX Fund0.12%Oct 2, 2026
23PFFiShares Preferred and Income Securities ETF0.11%Oct 1, 2026
24VTWVVanguard Russell 2000 Value ETF0.11%Aug 31, 2026
25EBITHarbor AlphaEdge Small Cap Earners ETF0.10%Jul 31, 2026
26IWNiShares Russell 2000 Value ETF0.10%Oct 1, 2026
27XJRiShares ESG Select Screened S&P Small-Cap ETF0.10%Oct 1, 2026
28QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF0.09%Oct 3, 2026
29VIOOVanguard S&P Small-Cap 600 ETF0.09%Aug 31, 2026
30SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF0.09%Oct 1, 2026
31IJRiShares Core S&P Small-Cap ETF0.09%Oct 1, 2026
32RESMColumbia Research Enhanced Small Cap ETF0.08%Jun 30, 2026
33PRFZInvesco RAFI US 1500 Small-Mid ETF0.08%Oct 3, 2026
34FYXFirst Trust Small Cap Core AlphaDEX Fund0.06%Oct 2, 2026
35VTWOVanguard Russell 2000 ETF0.05%Aug 31, 2026
36IWMiShares Russell 2000 ETF0.05%Oct 1, 2026
37RSSLGlobal X Russell 2000 ETF0.05%Oct 2, 2026
38FEACFidelity Enhanced U.S. All-Cap Equity ETF0.05%Jun 30, 2026
39ITWOProShares Russell 2000 High Income ETF0.05%May 31, 2026
40ISCViShares Morningstar Small-Cap Value ETF0.05%Oct 1, 2026
41GSSCGS ActiveBeta U.S. Small Cap Equity ETF0.05%May 31, 2026
42FESMFidelity Enhanced Small Cap Core ETF0.04%Jun 30, 2026
43SCHASchwab U.S. Small-Cap ETF0.04%Oct 1, 2026
44RWJInvesco S&P SmallCap 600 Revenue ETF0.04%Oct 3, 2026
45ISCBiShares Morningstar Small-Cap ETF0.02%Oct 1, 2026
46FADFirst Trust Multi Cap Growth AlphaDEX Fund0.02%Oct 2, 2026
47VXFVanguard Extended Market ETF0.02%Aug 31, 2026
48TILTNorthern Trust Morningstar US Market Factor Tilt ETF0.02%Jul 31, 2026
49VFHVanguard Financials ETF0.02%Aug 31, 2026
50FNCLFidelity MSCI Financials Index ETF0.02%Jul 31, 2026
51WSMLiShares MSCI World Small-Cap ETF0.01%Oct 1, 2026
52MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF0.01%May 31, 2026
53MMTMState Street SPDR S&P 1500 Momentum Tilt ETF0.00%Oct 1, 2026
54VLUState Street SPDR S&P 1500 Value Tilt ETF0.00%Oct 1, 2026
55SCHBSchwab U.S. Broad Market ETF0.00%Oct 1, 2026
56VTHRVanguard Russell 3000 ETF0.00%Aug 31, 2026
57VTIVanguard Morningstar Total Stock Market ETF0.00%Aug 31, 2026
58SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.00%Oct 1, 2026
ETFs holding ELLINGTON FINANCIAL, as of Oct 4, 2026. Source: each fund's filed or daily holdings, read by ETFIQ.

What this counts

ELLINGTON FINANCIAL (ticker EFC, listed in US) is matched across every holdings book ETFIQ publishes, by its ticker together with its name. A share of the fund is the weight the issuer itself published, as of the date in the last column. Option contracts, swaps, futures, cash and money market holdings are not counted as holding a company: a fund holding a call option on a share does not hold the share. Funds whose published book is gross exposure rather than a portfolio are left out entirely, because a weight in such a book is not a share of anything. Holdings change. Each row carries the date the fund last filed, and a fund that files quarterly can have traded since.

A "filed" date older than a quarter is shown in amber; the fund may have traded since.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this page

ETFIQ, ETFs holding ELLINGTON FINANCIAL, data as of Oct 4, 2026. https://etfiq.com/holdings/efc/

Open data →

Free to use with attribution; the underlying files are at Open data.