{"url":"https://etfiq.com/holdings/orc/","section":"holdings","title":"ORC ETFs: 37 Funds That Hold Orchid Island Capital | ETFIQ","description":"37 thematic and core ETFs hold Orchid Island Capital Inc (ORC). DVDN holds the most, at 4.39% of the fund on Jul 31, 2026.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/orc#data","name":"ETFs holding Orchid Island Capital Inc","description":"Every US listed ETF that holds Orchid Island Capital Inc, 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/license/","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":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold Orchid Island Capital Inc?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"Orchid Island Capital Inc","item":"https://etfiq.com/holdings/orc/"}]},{"@type":"WebPage","name":"ORC ETFs: 37 Funds That Hold Orchid Island Capital","description":"37 thematic and core ETFs hold Orchid Island Capital Inc (ORC). DVDN holds the most, at 4.39% of the fund on Jul 31, 2026.","url":"https://etfiq.com/holdings/orc/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4745,"truncated":false,"content":"ETFIQ / Holdings / Orchid Island Capital Inc \n \n ETFs that hold Orchid Island Capital Inc\n 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%). \n 2 income and other funds on it are listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n DVDN Kingsbarn Dividend Opportunity ETF 4.39% Jul 31, 2026 Equity \n MORT VanEck Mortgage REIT Income ETF 4.20% Nov 3, 2026 Equity \n KBWD Invesco KBW High Dividend Yield Financial ETF 3.86% Nov 3, 2026 Equity \n REM iShares Mortgage Real Estate ETF 3.34% Nov 3, 2026 Equity \n SRET Global X SuperDividend REIT ETF 2.89% Jul 31, 2026 Equity \n RIET Hoya Capital High Dividend Yield ETF 1.20% Aug 31, 2026 Equity \n VUS Virtus U.S. Dividend ETF 1.03% Jul 31, 2026 Equity \n FSGS First Trust SMID Growth Strength ETF 0.94% Nov 3, 2026 Equity \n FSCS First Trust SMID Capital Strength ETF 0.93% Nov 3, 2026 Equity \n SDIV Global X SuperDividend ETF 0.87% Jul 31, 2026 Equity \n FYT First Trust Small Cap Value AlphaDEX Fund 0.54% Nov 3, 2026 Equity \n FYX First Trust Small Cap Core AlphaDEX Fund 0.27% Nov 3, 2026 Equity \n IWC iShares Micro-Cap ETF 0.25% Nov 3, 2026 Equity \n SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.12% Nov 3, 2026 Equity \n FAB First Trust Multi Cap Value AlphaDEX Fund 0.10% Nov 3, 2026 Equity \n VTWV Vanguard Russell 2000 Value ETF 0.08% Sep 30, 2026 Equity \n RESM Columbia Research Enhanced Small Cap ETF 0.07% Jun 30, 2026 Equity \n IWN iShares Russell 2000 Value ETF 0.07% Nov 3, 2026 Equity \n FESM Fidelity Enhanced Small Cap Core ETF 0.06% Jun 30, 2026 Equity \n PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.05% Nov 3, 2026 Equity \n OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.04% Nov 3, 2026 Equity \n RSSL Global X Russell 2000 ETF 0.04% Jul 31, 2026 Equity \n VTWO Vanguard Russell 2000 ETF 0.04% Sep 30, 2026 Equity \n ISCV iShares Morningstar Small-Cap Value ETF 0.03% Nov 3, 2026 Equity \n IWM iShares Russell 2000 ETF 0.03% Nov 3, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.03% Aug 31, 2026 Equity \n GSSC GS ActiveBeta U.S. Small Cap Equity ETF 0.02% Aug 31, 2026 Equity \n ISCB 0.02% Jul 31, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.02% Jul 31, 2026 Equity \n MSML iShares MSCI USA Small-Cap ETF 0.01% Nov 3, 2026 Equity \n FNCL Fidelity MSCI Financials Index ETF 0.01% Jul 31, 2026 Equity \n VFH Vanguard Financials ETF 0.01% Sep 30, 2026 Equity \n VXF Vanguard Extended Market ETF 0.01% Sep 30, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.01% Nov 3, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF Aug 31, 2026 Equity \n VTHR Vanguard Russell 3000 ETF Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF Sep 30, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n FTHI First Trust BuyWrite Income ETF 0.05% Nov 3, 2026 Income \n ITWO ProShares Russell 2000 High Income ETF 0.04% Aug 31, 2026 Income \n What this counts\n Orchid Island Capital Inc (ticker ORC, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding Orchid Island Capital Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/orc/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding Orchid Island Capital Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/orc/ APA ETFIQ. (Nov 5, 2026). ETFs holding Orchid Island Capital Inc. Retrieved from https://etfiq.com/holdings/orc/ Markdown [ETFs holding Orchid Island Capital Inc (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/orc/)","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/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding Orchid Island Capital Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/orc/"}