{"url":"https://etfiq.com/holdings/efc","section":"holdings","title":"ETFs that hold ELLINGTON FINANCIAL | ETFIQ","description":"58 US listed ETFs hold ELLINGTON FINANCIAL, most of all MORT at 4.75% of the fund. Weights and filing dates for every holder.","as_of":"Oct 4, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/efc#data","name":"ETFs holding ELLINGTON FINANCIAL","description":"Every US listed ETF that holds ELLINGTON FINANCIAL, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/standards/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ELLINGTON FINANCIAL","item":"https://etfiq.com/holdings/efc/"}]},{"@type":"WebPage","name":"ETFs that hold ELLINGTON FINANCIAL","description":"58 US listed ETFs hold ELLINGTON FINANCIAL, most of all MORT at 4.75% of the fund. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/efc/","dateModified":"2026-10-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5179,"truncated":false,"content":"ETFIQ / ELLINGTON FINANCIAL \n \n ETFs that hold ELLINGTON FINANCIAL\n 58 US listed ETFs hold ELLINGTON FINANCIAL. MORT holds the most, at 4.75% of the fund.\n Every fund that holds it\n Fund Name Share of the fund Holdings filed \n MORT VanEck Mortgage REIT Income ETF 4.75% Oct 1, 2026 \n REM iShares Mortgage Real Estate ETF 4.56% Oct 1, 2026 \n SRET Global X SuperDividend REIT ETF 3.45% Oct 2, 2026 \n XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.27% Oct 3, 2026 \n HIPS GraniteShares HIPS US High Income ETF 1.75% Jun 30, 2026 \n HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.44% Oct 2, 2026 \n XSLV Invesco S&P SmallCap Low Volatility ETF 1.05% Oct 3, 2026 \n SDIV Global X SuperDividend ETF 0.95% Oct 2, 2026 \n XSVM Invesco S&P SmallCap Value with Momentum ETF 0.79% Oct 3, 2026 \n RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.78% Oct 3, 2026 \n USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.66% Jun 30, 2026 \n SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.48% May 31, 2026 \n PSCF Invesco S&P SmallCap Financials ETF 0.35% Oct 3, 2026 \n SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.35% Oct 1, 2026 \n IWC iShares Micro-Cap ETF 0.34% Oct 1, 2026 \n JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.23% Jul 31, 2026 \n VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.19% Aug 31, 2026 \n IJT iShares S&P Small-Cap 600 Growth ETF 0.18% Oct 1, 2026 \n SLYG State Street SPDR S & P 600 Small Cap Growth ETF 0.18% Oct 1, 2026 \n JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.18% Jun 30, 2026 \n OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.17% Oct 3, 2026 \n FYC First Trust Small Cap Growth AlphaDEX Fund 0.12% Oct 2, 2026 \n PFF iShares Preferred and Income Securities ETF 0.11% Oct 1, 2026 \n VTWV Vanguard Russell 2000 Value ETF 0.11% Aug 31, 2026 \n EBIT Harbor AlphaEdge Small Cap Earners ETF 0.10% Jul 31, 2026 \n IWN iShares Russell 2000 Value ETF 0.10% Oct 1, 2026 \n XJR iShares ESG Select Screened S&P Small-Cap ETF 0.10% Oct 1, 2026 \n QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.09% Oct 3, 2026 \n VIOO Vanguard S&P Small-Cap 600 ETF 0.09% Aug 31, 2026 \n SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.09% Oct 1, 2026 \n IJR iShares Core S&P Small-Cap ETF 0.09% Oct 1, 2026 \n RESM Columbia Research Enhanced Small Cap ETF 0.08% Jun 30, 2026 \n PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.08% Oct 3, 2026 \n FYX First Trust Small Cap Core AlphaDEX Fund 0.06% Oct 2, 2026 \n VTWO Vanguard Russell 2000 ETF 0.05% Aug 31, 2026 \n IWM iShares Russell 2000 ETF 0.05% Oct 1, 2026 \n RSSL Global X Russell 2000 ETF 0.05% Oct 2, 2026 \n FEAC Fidelity Enhanced U.S. All-Cap Equity ETF 0.05% Jun 30, 2026 \n ITWO ProShares Russell 2000 High Income ETF 0.05% May 31, 2026 \n ISCV iShares Morningstar Small-Cap Value ETF 0.05% Oct 1, 2026 \n GSSC GS ActiveBeta U.S. Small Cap Equity ETF 0.05% May 31, 2026 \n FESM Fidelity Enhanced Small Cap Core ETF 0.04% Jun 30, 2026 \n SCHA Schwab U.S. Small-Cap ETF 0.04% Oct 1, 2026 \n RWJ Invesco S&P SmallCap 600 Revenue ETF 0.04% Oct 3, 2026 \n ISCB iShares Morningstar Small-Cap ETF 0.02% Oct 1, 2026 \n FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02% Oct 2, 2026 \n VXF Vanguard Extended Market ETF 0.02% Aug 31, 2026 \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.02% Jul 31, 2026 \n VFH Vanguard Financials ETF 0.02% Aug 31, 2026 \n FNCL Fidelity MSCI Financials Index ETF 0.02% Jul 31, 2026 \n WSML iShares MSCI World Small-Cap ETF 0.01% Oct 1, 2026 \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.01% May 31, 2026 \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.00% Oct 1, 2026 \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.00% Oct 1, 2026 \n SCHB Schwab U.S. Broad Market ETF 0.00% Oct 1, 2026 \n VTHR Vanguard Russell 3000 ETF 0.00% Aug 31, 2026 \n VTI Vanguard Morningstar Total Stock Market ETF 0.00% Aug 31, 2026 \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00% Oct 1, 2026 \n What this counts\n 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.\n Holdings change. Each row carries the date the fund last filed, and a fund that files quarterly can have traded since.\n Look up another company .\n\n Cite this page. ETFIQ, ETFs holding ELLINGTON FINANCIAL, data as of Oct 4, 2026. https://etfiq.com/holdings/efc/ Free to use with attribution ; the underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding ELLINGTON FINANCIAL, data as of Oct 4, 2026. https://etfiq.com/holdings/efc/ APA ETFIQ. (Oct 4, 2026). ETFs holding ELLINGTON FINANCIAL. Retrieved from https://etfiq.com/holdings/efc/ Markdown [ETFs holding ELLINGTON FINANCIAL (ETFIQ, Oct 4, 2026)](https://etfiq.com/holdings/efc/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Oct 4, 2026. https://etfiq.com/holdings/efc"}