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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

Who holds ORCORCHID ISLAND CAPITAL

5 funds on our shelf carry ORCHID ISLAND CAPITAL — heaviest hand: KBWD at 4.12% of its book.

FundWeightFund assetsShares held
KBWDInvesco KBW High Dividend Yield Financial ETFINDEX4.12%$356M2,618,991
SRETGlobal X SuperDividend REIT ETFINDEX2.59%$228M1,025,311
SDIVGlobal X SuperDividend ETFINDEX0.69%$795M1,629,550
IWCiShares Micro-Cap ETFINDEX0.26%$1.3B629,673
SMMViShares MSCI USA Small-Cap Min Vol Factor ETFINDEX0.16%$270M70,554

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