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Thursday, October 8, 2026The Morning Brief →Sign in

Who holds ORCORCHID ISLAND CAPITAL

5 funds on our shelf carry ORCHID ISLAND CAPITAL — heaviest hand: KBWD at 3.96% of its book.

FundWeightFund assetsShares held
KBWDInvesco KBW High Dividend Yield Financial ETFINDEX3.96%$356M2,741,979
SRETGlobal X SuperDividend REIT ETFINDEX2.60%$228M1,058,674
SDIVGlobal X SuperDividend ETFINDEX0.70%$795M1,629,550
IWCiShares Micro-Cap ETFINDEX0.24%$1.3B647,081
SMMViShares MSCI USA Small-Cap Min Vol Factor ETFINDEX0.16%$270M70,554

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