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Friday, October 2, 2026The Morning Brief →Sign in

Who holds ORCORCHID ISLAND CAPITAL

5 funds on our shelf carry ORCHID ISLAND CAPITAL — heaviest hand: KBWD at 4.26% of its book.

FundWeightFund assetsShares held
KBWDInvesco KBW High Dividend Yield Financial ETFINDEX4.26%$378M2,734,790
SRETGlobal X SuperDividend REIT ETFINDEX2.69%$228M1,058,674
SDIVGlobal X SuperDividend ETFINDEX0.79%$795M1,629,550
IWCiShares Micro-Cap ETFINDEX0.28%$1.4B656,069
SMMViShares MSCI USA Small-Cap Min Vol Factor ETFINDEX0.16%$277M70,554

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