# ETFs that hold ELLINGTON FINANCIAL

> 58 US listed ETFs hold ELLINGTON FINANCIAL, most of all MORT at 4.75% of the fund. Weights and filing dates for every holder.

Data as of Oct 4, 2026. Rebuilt every trading night.

## ETFs that hold ELLINGTON FINANCIAL

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

### Every fund that holds it

| Fund | Name | Share of the fund | Holdings filed |
| --- | --- | --- | --- |
| MORT | VanEck Mortgage REIT Income ETF | 4.75% | Oct 1, 2026 |
| REM | iShares Mortgage Real Estate ETF | 4.56% | Oct 1, 2026 |
| SRET | Global X SuperDividend REIT ETF | 3.45% | Oct 2, 2026 |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 3.27% | Oct 3, 2026 |
| HIPS | GraniteShares HIPS US High Income ETF | 1.75% | Jun 30, 2026 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 1.44% | Oct 2, 2026 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 1.05% | Oct 3, 2026 |
| SDIV | Global X SuperDividend ETF | 0.95% | Oct 2, 2026 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.79% | Oct 3, 2026 |
| RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 0.78% | Oct 3, 2026 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.66% | Jun 30, 2026 |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.48% | May 31, 2026 |
| PSCF | Invesco S&P SmallCap Financials ETF | 0.35% | Oct 3, 2026 |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.35% | Oct 1, 2026 |
| IWC | iShares Micro-Cap ETF | 0.34% | Oct 1, 2026 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.23% | Jul 31, 2026 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.19% | Aug 31, 2026 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.18% | Oct 1, 2026 |
| SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.18% | Oct 1, 2026 |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.18% | Jun 30, 2026 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.17% | Oct 3, 2026 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.12% | Oct 2, 2026 |
| PFF | iShares Preferred and Income Securities ETF | 0.11% | Oct 1, 2026 |
| VTWV | Vanguard Russell 2000 Value ETF | 0.11% | Aug 31, 2026 |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.10% | Jul 31, 2026 |
| IWN | iShares Russell 2000 Value ETF | 0.10% | Oct 1, 2026 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.10% | Oct 1, 2026 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.09% | Oct 3, 2026 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.09% | Aug 31, 2026 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.09% | Oct 1, 2026 |
| IJR | iShares Core S&P Small-Cap ETF | 0.09% | Oct 1, 2026 |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.08% | Jun 30, 2026 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.08% | Oct 3, 2026 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.06% | Oct 2, 2026 |
| VTWO | Vanguard Russell 2000 ETF | 0.05% | Aug 31, 2026 |
| IWM | iShares Russell 2000 ETF | 0.05% | Oct 1, 2026 |
| RSSL | Global X Russell 2000 ETF | 0.05% | Oct 2, 2026 |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.05% | Jun 30, 2026 |
| ITWO | ProShares Russell 2000 High Income ETF | 0.05% | May 31, 2026 |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.05% | Oct 1, 2026 |
| GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.05% | May 31, 2026 |
| FESM | Fidelity Enhanced Small Cap Core ETF | 0.04% | Jun 30, 2026 |
| SCHA | Schwab U.S. Small-Cap ETF | 0.04% | Oct 1, 2026 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.04% | Oct 3, 2026 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.02% | Oct 1, 2026 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.02% | Oct 2, 2026 |
| VXF | Vanguard Extended Market ETF | 0.02% | Aug 31, 2026 |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 |
| VFH | Vanguard Financials ETF | 0.02% | Aug 31, 2026 |
| FNCL | Fidelity MSCI Financials Index ETF | 0.02% | Jul 31, 2026 |
| WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 1, 2026 |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.00% | Oct 1, 2026 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.00% | Oct 1, 2026 |
| SCHB | Schwab U.S. Broad Market ETF | 0.00% | Oct 1, 2026 |
| VTHR | Vanguard Russell 3000 ETF | 0.00% | Aug 31, 2026 |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.00% | Aug 31, 2026 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.00% | Oct 1, 2026 |

### 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.

Look up another company .

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 .

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/)

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, as of Oct 4, 2026. https://etfiq.com/holdings/efc
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HTML: https://etfiq.com/holdings/efc