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Company · ORC · listed in US

ETFs that hold Orchid Island Capital Inc

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37 thematic and core ETFs hold Orchid Island Capital Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. DVDN holds the most, at 4.39% of the fund on Jul 31, 2026. The next largest are MORT (4.20%) and KBWD (3.86%).

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2 income and other funds on it are listed below.

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Share of each fund · one bar per fund, largest first
DVDN 4.39%37 fundsVTI <0.01%
0
funds above 10%
0.06%
median share
30
funds under 1%

Thematic and core funds that hold it

37 funds
37 of 37 · click a column to sort
ETFs that hold Orchid Island Capital Inc
#FundNameShare of the fund ↓Holdings filedAsset
1DVDNKingsbarn Dividend Opportunity ETF4.39%Jul 31, 2026Equity
2MORTVanEck Mortgage REIT Income ETF4.20%Nov 3, 2026Equity
3KBWDInvesco KBW High Dividend Yield Financial ETF3.86%Nov 3, 2026Equity
4REMiShares Mortgage Real Estate ETF3.34%Nov 3, 2026Equity
5SRETGlobal X SuperDividend REIT ETF2.89%Jul 31, 2026Equity
6RIETHoya Capital High Dividend Yield ETF1.20%Aug 31, 2026Equity
7VUSVirtus U.S. Dividend ETF1.03%Jul 31, 2026Equity
8FSGSFirst Trust SMID Growth Strength ETF0.94%Nov 3, 2026Equity
9FSCSFirst Trust SMID Capital Strength ETF0.93%Nov 3, 2026Equity
10SDIVGlobal X SuperDividend ETF0.87%Jul 31, 2026Equity
11FYTFirst Trust Small Cap Value AlphaDEX Fund0.54%Nov 3, 2026Equity
12FYXFirst Trust Small Cap Core AlphaDEX Fund0.27%Nov 3, 2026Equity
13IWCiShares Micro-Cap ETF0.25%Nov 3, 2026Equity
14SMMViShares MSCI USA Small-Cap Min Vol Factor ETF0.12%Nov 3, 2026Equity
15FABFirst Trust Multi Cap Value AlphaDEX Fund0.10%Nov 3, 2026Equity
16VTWVVanguard Russell 2000 Value ETF0.08%Sep 30, 2026Equity
17RESMColumbia Research Enhanced Small Cap ETF0.07%Jun 30, 2026Equity
18IWNiShares Russell 2000 Value ETF0.07%Nov 3, 2026Equity
19FESMFidelity Enhanced Small Cap Core ETF0.06%Jun 30, 2026Equity
20PRFZInvesco RAFI US 1500 Small-Mid ETF0.05%Nov 3, 2026Equity
21OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.04%Nov 3, 2026Equity
22RSSLGlobal X Russell 2000 ETF0.04%Jul 31, 2026Equity
23VTWOVanguard Russell 2000 ETF0.04%Sep 30, 2026Equity
24ISCViShares Morningstar Small-Cap Value ETF0.03%Nov 3, 2026Equity
25IWMiShares Russell 2000 ETF0.03%Nov 3, 2026Equity
26SCHASchwab U.S. Small-Cap ETF0.03%Aug 31, 2026Equity
27GSSCGS ActiveBeta U.S. Small Cap Equity ETF0.02%Aug 31, 2026Equity
28ISCB(name not filed)0.02%Jul 31, 2026Equity
29TILTNorthern Trust Morningstar US Market Factor Tilt ETF0.02%Jul 31, 2026Equity
30MSMLiShares MSCI USA Small-Cap ETF0.01%Nov 3, 2026Equity
31FNCLFidelity MSCI Financials Index ETF0.01%Jul 31, 2026Equity
32VFHVanguard Financials ETF0.01%Sep 30, 2026Equity
33VXFVanguard Extended Market ETF0.01%Sep 30, 2026Equity
34WSMLiShares MSCI World Small-Cap ETF0.01%Nov 3, 2026Equity
35SCHBSchwab U.S. Broad Market ETF<0.01%Aug 31, 2026Equity
36VTHRVanguard Russell 3000 ETF<0.01%Sep 30, 2026Equity
37VTIVanguard Morningstar Total Stock Market ETF<0.01%Sep 30, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

Income and other funds that hold it
#FundNameShare of the fundHoldings filedCategory
1FTHIFirst Trust BuyWrite Income ETF0.05%Nov 3, 2026Income
2ITWOProShares Russell 2000 High Income ETF0.04%Aug 31, 2026Income
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Orchid Island Capital Inc (ticker ORC, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold Orchid Island Capital Inc?
37 thematic and core ETFs hold Orchid Island Capital Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are DVDN at 4.39% of the fund on Jul 31, 2026, MORT at 4.20% of the fund on Nov 3, 2026 and KBWD at 3.86% of the fund on Nov 3, 2026. 2 income and other funds on it are listed apart.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, ETFs holding Orchid Island Capital Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/orc/

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