Every ETF that holds Ellington Financial Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | VanEck Mortgage REIT Income ETFMORT | 4.33% | VanEck | 1.27M | $17.23M |
| 2 | Global X - SuperDividend REIT ETFSRET | 3.49% | Global X | 603.81K | $8.16M |
| 3 | GraniteShares HIPS US High Income ETF |
| 2.49% |
| GraniteShares |
| 0 |
| $2.71M |
| 4 | First Trust Horizon Managed Volatility Small/Mid ETFHSMV | 1.60% | First Trust | 36.09K | $555.18K |
|---|
| 5 | Hoya Capital High Dividend Yield ETFRIET | 1.17% | Hoya Capital | 91.19K | $1.23M |
|---|
| 6 | Invesco S&P SmallCap Low Volatility ETFXSLV | 1.08% | Invesco | 192.32K | $2.63M |
|---|
| 7 | Global X - SuperDividend ETFSDIV | 1.06% | Global X | 933.9K | $12.64M |
|---|
| 8 | Invesco S&P SmallCap Value with Momentum ETFXSVM | 0.86% | Invesco | 407.62K | $5.57M |
|---|
| 9 | Invesco S&P SmallCap 600 Pure Growth ETFRZG | 0.82% | Invesco | 78.01K | $1.05M |
|---|
| 10 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.66% | Victory Capital | 847.43K | $11.46M |
|---|
| 11 | Hoya Capital Housing ETFHOMZ | 0.61% | Hoya Capital | 16.59K | $224.67K |
|---|
| 12 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.46% | Meridian | 65.87K | $891.88K |
|---|
| 13 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.38% | SPDR | 72.20K | $979.69K |
|---|
| 14 | Invesco S&P SmallCap Financials ETFPSCF | 0.37% | Invesco | 7.35K | $99.33K |
|---|
| 15 | Invesco S&P SmallCap Momentum ETFXSMO | 0.28% | Invesco | 629.33K | $8.60M |
|---|
| 16 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.23% | J.P. Morgan | 101.39K | $1.38M |
|---|
| 17 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.23% | First Trust | 200.23K | $2.97M |
|---|
| 18 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.20% | Vanguard | 146.06K | $1.98M |
|---|
| 19 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.19% | IShares | 1.13M | $15.37M |
|---|
| 20 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.19% | SPDR | 698.34K | $9.54M |
|---|
| 21 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.18% | Invesco | 38.82K | $524.85K |
|---|
| 22 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.17% | J.P. Morgan | 363.89K | $4.94M |
|---|
| 23 | iShares Factors US Small Blend Style ETFSTSB | 0.15% | IShares | 616 | $9.23K |
|---|
| 24 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.12% | — | 849 | $14.23K |
|---|
| 25 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.10% | Invesco | 19.31K | $263.95K |
|---|
| 26 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.10% | Harbor | 922 | $12.51K |
|---|
| 27 | Vanguard Russell 2000 Value ETFVTWV | 0.10% | Vanguard | 96.34K | $1.31M |
|---|
| 28 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.10% | Vanguard | 429.93K | $5.83M |
|---|
| 29 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.09% | — | 1.29K | $19.67K |
|---|
| 30 | iShares Core S&P Small-Cap ETFIJR | 0.09% | IShares | 7.59M | $102.99M |
|---|
| 31 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.09% | SPDR | 1.15M | $15.66M |
|---|
| 32 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.09% | BondBloxx | 50.00K | $50.61K |
|---|
| 33 | SPDR S&P 600 Small Cap ETFSLY | 0.08% | SPDR | 116.2K | $1.47M |
|---|
| 34 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.08% | Invesco | 175.7K | $2.38M |
|---|
| 35 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.07% | Vanguard | 537.77K | $7.30M |
|---|
| 36 | ProShares - Ultra SmallCap600SAA | 0.07% | ProShares | 1.47K | $19.84K |
|---|
| 37 | First Trust Small Cap Core AlphaDEX FundFYX | 0.06% | First Trust | 58.75K | $829.99K |
|---|
| 38 | iShares Morningstar Small-Cap Value ETFISCV | 0.05% | IShares | 26.48K | $361.94K |
|---|
| 39 | Global X - Russell 2000 ETFRSSL | 0.05% | Global X | 57.43K | $777.63K |
|---|
| 40 | Vanguard Russell 2000 ETFVTWO | 0.05% | Vanguard | 627.34K | $8.51M |
|---|
| 41 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.05% | First Trust | 18.38K | $272.06K |
|---|
| 42 | Fidelity Enhanced Small Cap ETFFESM | 0.04% | Fidelity | 187.54K | $2.54M |
|---|
| 43 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.04% | Goldman | 33.45K | $453.96K |
|---|
| 44 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.04% | Invesco | 52.76K | $721.22K |
|---|
| 45 | Schwab U.S. Small-Cap ETFSCHA | 0.03% | Schwab | 589.67K | $8.00M |
|---|
| 46 | iShares Morningstar Small-Cap ETFISCB | 0.03% | IShares | 5.36K | $73.30K |
|---|
| 47 | ProShares - Ultra Russell2000UWM | 0.03% | ProShares | 5.12K | $69.38K |
|---|
| 48 | Vanguard Financials ETFVFH | 0.02% | Vanguard | 200.44K | $2.72M |
|---|
| 49 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | 1.41M | $19.08M |
|---|
| 50 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | 1.41M | $19.08M |
|---|
| 51 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | 1.41M | $19.08M |
|---|
| 52 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | 1.41M | $19.08M |
|---|
| 53 | Fidelity MSCI Financials Index ETFFNCL | 0.02% | Fidelity | 31.76K | $431.04K |
|---|
| 54 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | 4.49K | $60.85K |
|---|
| 55 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 6.20K | $83.86K |
|---|
| 56 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | 273 | $3.73K |
|---|
| 57 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 125 | $1.69K |
|---|
| 58 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.01% | SPDR | 7.70K | $104.52K |
|---|
| 59 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 17 | $237.95 |
|---|
| 60 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.00% | SPDR | 1.87K | $25.39K |
|---|
| 61 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 387 | $5.25K |
|---|
| 62 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 62.03K | $841.8K |
|---|
| 63 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 74.83K | $1.03M |
|---|
| 64 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 10.04K | $136.23K |
|---|
| 65 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 3.53M | $47.92M |
|---|
| 66 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 3.53M | $47.92M |
|---|
| 67 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 38 | $523.81 |
|---|
| 68 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 19 | $264.92 |
|---|
| 69 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 75 | $1.02K |
|---|
| 70 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 88 | $1.20K |
|---|
| 71 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 63.64K | $863.61K |
|---|
| 72 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 63.64K | $863.61K |
|---|
| 73 | VBINXVBINX | 0.00% | — | 63.64K | 863.61K n/a |
|---|
| 74 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 10.93K | $148.26K |
|---|
| 75 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 2.43K | $33.22K |
|---|
| 76 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 47 | $640.72 |
|---|
| 77 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 799 | $10.93K |
|---|
| 78 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 11 | $155.14 |
|---|
| 79 | iShares Micro-Cap ETFIWC | 0.38% | IShares | 417.73K | $5.71M |
|---|
| 80 | BondBloxx USD High Yield Bond Financial & REIT Sector ETFXHYF | 0.20% | BondBloxx | 15.00K | $15.13K |
|---|
| 81 | iShares Russell 2000 Value ETFIWN | 0.11% | IShares | 1.16M | $15.82M |
|---|
| 82 | Columbia Research Enhanced Small Cap ETFRESM | 0.08% | Columbia Threadneedle | 225 | $3.05K |
|---|
| 83 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.07% | Vanguard | 537.77K | $7.30M |
|---|
| 84 | iShares Russell 2000 ETFIWM | 0.05% | IShares | 3.20M | $43.80M |
|---|
| 85 | iShares Morningstar Small-Cap Value ETFJKL | 0.05% | IShares | 26.48K | $359.29K |
|---|
| 86 | iShares Morningstar Small-Cap ETFJKJ | 0.03% | IShares | 5.36K | $73.30K |
|---|
| 87 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.02% | Vanguard | 200.44K | $2.72M |
|---|
| 88 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 172.37K | $2.36M |
|---|
| 89 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 62.03K | $841.8K |
|---|
| 90 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 33.72K | $460.98K |
|---|
| 91 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 3.53M | $47.92M |
|---|
| 92 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 3.53M | $47.92M |
|---|
Showing the top 92 ETFs.
