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ORC | Orchid Island Capital, Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 27 ETFs that hold ORC stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
KBWD Invesco KBW High Dividend Yield Financia... 404.84M 4.43% 2,234,232 17.94M 15.09 1.55% 30.84% 27.12%
SRET Global X SuperDividend REIT ETF 212.59M 2.02% 517,804 4.16M 20.39 0.49% 35.58% 34.23%
REM iShares Mortgage Real Estate Capped ETF 640.03M 1.51% 1,110,276 8.92M 22.31 2.25% 18.89% 21.99%
ERNZ TrueShares Active Yield ETF 154.92M 1.37% 267,523 2.15M 24.42 0.97% N/A N/A
MORT VanEck Mortgage REIT Income ETF 278.90M 1.34% 856,430 6.88M 11.06 2.03% 34.04% 77.32%
RIET Hoya Capital High Dividend Yield ETF 77.35M 1.23% 125,249 1.01M 10.13 1.71% 91.97% 15.94%
IWC iShares Micro-Cap ETF 1.01B 0.14% 179,759 1.44M 130.63 0.44% 10.55% 22.79%
IWN iShares Russell 2000 Value ETF 13.66B 0.05% 742,423 5.96M 169.03 1.05% 18.86% 26.66%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.04% 49,833 400.16K 148.94 1.15% 14.11% 29.14%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.02% 13,430 107.84K 66.00 1.00% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.02% 2,009,309 16.13M 228.52 1.01% 20.16% 12.40%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.02% 13,675 109.81K 71.71 0.87% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.02% 337,268 2.71M 92.41 1.01% 14.93% 26.35%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.02% 56,254 451.72K 43.12 0.79% 39.78% 33.96%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.02% 338,884 2.72M 26.96 1.20% 24.68% 49.69%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.01% 3,703 29.73K 61.57 1.30% N/A N/A
UWM ProShares Ultra Russell2000 572.39M 0.01% 12,154 97.60K 44.54 1.99% 38.54% 8.98%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 17,649 141.72K 224.57 0.61% N/A N/A
VFH Vanguard Financials Index Fund 11.30B 0.01% 107,907 866.49K 126.69 0.99% 10.23% 36.71%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 929,431 7.46M 200.71 1.06% 18.92% 25.76%
URTY ProShares UltraPro Russell2000 527.30M 0.00% 8,642 69.39K 53.60 2.88% 60.76% 26.80%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 112 899.00 50.04 0.35% 43.31% 22.62%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 124,501 999.74K 133.21 0.60% 10.41% 37.55%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 2,245,327 18.03M 300.24 0.63% 11.77% 26.26%
IWV iShares Russell 3000 ETF 15.97B 0.00% 12,263 98.47K 346.54 0.56% 12.34% 23.50%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 45,977 369.19K 23.50 0.56% 22.21% 45.45%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 5,279 42.39K 268.89 0.44% 12.80% 23.54%
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