# ORC ETFs: 37 Funds That Hold Orchid Island Capital

> 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.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that 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 . 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%).

2 income and other funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| DVDN | Kingsbarn Dividend Opportunity ETF | 4.39% | Jul 31, 2026 | Equity |
| MORT | VanEck Mortgage REIT Income ETF | 4.20% | Nov 3, 2026 | Equity |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 3.86% | Nov 3, 2026 | Equity |
| REM | iShares Mortgage Real Estate ETF | 3.34% | Nov 3, 2026 | Equity |
| SRET | Global X SuperDividend REIT ETF | 2.89% | Jul 31, 2026 | Equity |
| RIET | Hoya Capital High Dividend Yield ETF | 1.20% | Aug 31, 2026 | Equity |
| VUS | Virtus U.S. Dividend ETF | 1.03% | Jul 31, 2026 | Equity |
| FSGS | First Trust SMID Growth Strength ETF | 0.94% | Nov 3, 2026 | Equity |
| FSCS | First Trust SMID Capital Strength ETF | 0.93% | Nov 3, 2026 | Equity |
| SDIV | Global X SuperDividend ETF | 0.87% | Jul 31, 2026 | Equity |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.54% | Nov 3, 2026 | Equity |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.27% | Nov 3, 2026 | Equity |
| IWC | iShares Micro-Cap ETF | 0.25% | Nov 3, 2026 | Equity |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.12% | Nov 3, 2026 | Equity |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.10% | Nov 3, 2026 | Equity |
| VTWV | Vanguard Russell 2000 Value ETF | 0.08% | Sep 30, 2026 | Equity |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.07% | Jun 30, 2026 | Equity |
| IWN | iShares Russell 2000 Value ETF | 0.07% | Nov 3, 2026 | Equity |
| FESM | Fidelity Enhanced Small Cap Core ETF | 0.06% | Jun 30, 2026 | Equity |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.05% | Nov 3, 2026 | Equity |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.04% | Nov 3, 2026 | Equity |
| RSSL | Global X Russell 2000 ETF | 0.04% | Jul 31, 2026 | Equity |
| VTWO | Vanguard Russell 2000 ETF | 0.04% | Sep 30, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.03% | Nov 3, 2026 | Equity |
| IWM | iShares Russell 2000 ETF | 0.03% | Nov 3, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.03% | Aug 31, 2026 | Equity |
| GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| ISCB | | 0.02% | Jul 31, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| MSML | iShares MSCI USA Small-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| FNCL | Fidelity MSCI Financials Index ETF | 0.01% | Jul 31, 2026 | Equity |
| VFH | Vanguard Financials ETF | 0.01% | Sep 30, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.01% | Sep 30, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

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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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding Orchid Island Capital Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/orc/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/orc/
