Who holds EFCELLINGTON FINANCIAL
14 funds on our shelf carry ELLINGTON FINANCIAL — heaviest hand: SRET at 3.44% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| SRETGlobal X SuperDividend REIT ETF | INDEX | 3.44% | $228M | 621,428 |
| XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF | INDEX | 3.30% | $65M | 176,124 |
| XSLVInvesco S&P SmallCap Low Volatility ETF | INDEX | 1.07% | $239M | 209,307 |
| SDIVGlobal X SuperDividend ETF | INDEX | 0.95% | $795M | 948,265 |
| XSVMInvesco S&P SmallCap Value with Momentum ETF | INDEX | 0.80% | $597M | 395,526 |
| RZGInvesco S&P SmallCap 600 Pure Growth ETF | INDEX | 0.79% | $121M | 80,210 |
| PSCFInvesco S&P SmallCap Financials ETF | INDEX | 0.36% | $28M | 8,314 |
| SMLVState Street SPDR US Small Cap Low Volatility Index ETF | INDEX | 0.35% | $246M | 73,618 |
| IWCiShares Micro-Cap ETF | INDEX | 0.34% | $1.4B | 389,964 |
| IJTiShares S&P Small-Cap 600 Growth ETF | INDEX | 0.19% | $7.8B | 1,159,458 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | INDEX | 0.18% | $4.8B | 733,203 |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | INDEX | 0.18% | $954M | 157,821 |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | ACTIVE | 0.18% | $267M | 39,235 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.05% | $12.3B | 242,281 |
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