Also trades as: EFC-PE (NYSE) · $vol 0M · EFC-PA (NYSE) · $vol 0M · EFC-PB (NYSE) · $vol 0M · EFC-PC (NYSE) · $vol 0M · 0A26.L (LSE) · $vol 0M · EFC-PD (NYSE) · $vol 0M
EFC NYSE
Ellington Financial Inc.
1W: +1.9%
1M: -3.1%
3M: -12.2%
YTD: -12.8%
1Y: -10.5%
3Y: +25.7%
5Y: +7.7%
$11.70
-0.01 (-0.09%)
Weekly Expected Move ±2.8%
$11
$11
$12
$12
$12
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $58.8M held by 85 funds, 314 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
114
ETFs Holding
Total ETF Value
4.91%
Max Weight
0.369%
Avg Weight
ETF Holdings by Value
ETFs Holding EFC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NIR | 0.1000% | 602 | 6.4% | 20.3 | 0.02% | ||
| 2 |
IJR
iShares Core S&P Small-Cap ETF
|
0.0900% | 602 | 5.3% | 35.1 | 0.02% | ||
| 3 | VTSAX | 0.0020% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0020% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0020% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VSMPX | 0.0020% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | NJM | 0.0477% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 |
IWM
iShares Russell 2000 ETF
|
0.0493% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 9 |
REM
iShares Mortgage Real Estate ETF
|
4.7600% | 29 | 74.6% | 17.1 | 0.17% | ||
| 10 | FSSNX | 0.0530% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0183% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEXAX | 0.0183% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VIEIX | 0.0183% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEMPX | 0.0183% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 |
MORT
VanEck Mortgage REIT Income ETF
|
4.9100% | 25 | 73.0% | 16.6 | 0.18% | ||
| 16 | NLT | 0.2000% | 339 | 11.9% | 29.2 | 0.01% | ||
| 17 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.1900% | 345 | 9.5% | 47.3 | 0.01% | ||
| 18 | NAJ | 0.1003% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 19 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.0870% | 605 | 5.2% | 34.9 | 0.02% | ||
| 20 |
IWN
iShares Russell 2000 Value ETF
|
0.1000% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 21 |
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
|
0.6346% | 292 | 6.8% | 12.7 | 0.02% | ||
| 22 |
SDIV
Global X - SuperDividend ETF
|
0.9400% | 97 | 16.5% | 7.4 | 0.12% | ||
| 23 | FSMAX | 0.0220% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 24 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.1862% | 347 | 9.5% | 47.2 | 0.01% | ||
| 25 |
VTWO
Vanguard Russell 2000 ETF
|
0.0484% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 26 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0369% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 27 |
SRET
Global X - SuperDividend REIT ETF
|
3.5200% | 27 | 43.2% | 15.7 | 0.12% | ||
| 28 | VTSIX | 0.0607% | 599 | 5.4% | 34.9 | 0.02% | ||
| 29 | VTMSX | 0.0607% | 599 | 5.8% | 24.3 | 0.02% | ||
| 30 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.2100% | 671 | 5.8% | 26.3 | 0.01% | ||
| 31 |
FREI
Fidelity Real Estate Income ETF
|
0.1400% | 140 | 12.5% | 52.2 | 0.06% | ||
| 32 | FRIFX | 0.1400% | 144 | 11.8% | 50.6 | 0.06% | ||
| 33 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.0883% | 603 | 5.3% | 35.7 | 0.02% | ||
| 34 |
XSVM
Invesco S&P SmallCap Value with Momentum ETF
|
0.7849% | 118 | 16.6% | 14.6 | 0.03% | ||
| 35 |
IWC
iShares Micro-Cap ETF
|
0.3641% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 36 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0700% | 866 | 7.1% | 13.4 | 0.01% | ||
| 37 | IJE | 0.2964% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 38 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.2400% | 525 | 4.0% | 18.8 | 0.03% | ||
| 39 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 40 |
XSLV
Invesco S&P SmallCap Low Volatility ETF
|
1.0403% | 118 | 11.2% | 17.5 | 0.04% | ||
| 41 |
VFH
Vanguard Financials ETF
|
0.0171% | 423 | 48.2% | 18.3 | 0.02% | ||
| 42 | VFAIX | 0.0171% | 410 | 44.5% | 17.3 | 0.02% | ||
| 43 | FISVX | 0.1060% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 44 |
HIPS
GraniteShares HIPS US High Income ETF
|
2.3614% | 41 | 29.6% | 10.5 | 0.14% | ||
| 45 |
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
|
3.2696% | 56 | 31.3% | 29.8 | 0.08% | ||
| 46 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0788% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 47 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0021% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 48 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.1852% | 347 | 9.8% | 47.0 | 0.01% | ||
| 49 |
HYIN
WisdomTree Private Credit & Alternative Income Fund
|
3.2928% | 31 | 34.8% | 3.2 | 0.19% | ||
| 50 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.0886% | 603 | 6.0% | 16.4 | 0.85% | ||
| 51 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0998% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 52 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.2200% | 536 | 3.6% | 22.5 | 0.02% | ||
| 53 |
RIET
Hoya Capital High Dividend Yield ETF
|
1.1900% | 96 | 18.7% | 17.5 | 0.12% | ||
| 54 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0025% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 55 |
RZG
Invesco S&P SmallCap 600 Revenue ETF
|
0.8155% | 125 | 17.3% | 22.2 | 0.01% | ||
| 56 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 57 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.3440% | 393 | 5.9% | 36.3 | 0.03% | ||
| 58 |
FYT
First Trust Small Cap Value AlphaDEX Fund
|
0.4800% | 262 | 7.5% | 22.9 | 0.05% | ||
| 59 |
SMMD
iShares Russell 2500 ETF
|
0.0201% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 60 | VBIAX | 0.0012% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 61 | VBAIX | 0.0012% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 62 | VBINX | 0.0012% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 63 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.0358% | 600 | 14.3% | 19.1 | 0.02% | ||
| 64 |
RSSL
Global X - Russell 2000 ETF
|
0.0500% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 65 | VITPX | 0.0020% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 66 | VITNX | 0.0020% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 67 | FZIPX | 0.0240% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 68 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0500% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 69 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.1762% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 70 | NMV | 0.0023% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 71 |
IWV
iShares Russell 3000 ETF
|
0.0020% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 72 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0200% | 381 | 48.4% | 17.8 | 0.02% | ||
| 73 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0500% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 74 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0116% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 75 | FLXSX | 0.0590% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 76 | HKK | 0.0365% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 77 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.0963% | 538 | 5.8% | 26.9 | 0.02% | ||
| 78 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.1000% | 548 | 5.8% | 28.4 | 0.02% | ||
| 79 |
HOMZ
Hoya Capital Housing ETF
|
0.6000% | 98 | 20.8% | 28.9 | 0.04% | ||
| 80 | HKJ | 0.0165% | 940 | 8.3% | 22.8 | 0.01% | ||
| 81 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.1000% | 674 | 5.0% | 17.1 | 0.03% | ||
| 82 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0010% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 83 |
DVDN
Kingsbarn Dividend Opportunity ETF
|
4.4900% | 17 | 63.0% | -11.9 | 0.17% | ||
| 84 |
VTHR
Vanguard Russell 3000 ETF
|
0.0018% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 85 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0166% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 86 |
PSCF
Invesco S&P SmallCap Financials ETF
|
0.3495% | 160 | 15.3% | 20.1 | 0.03% | ||
| 87 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0053% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 88 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0467% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 89 |
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
|
1.4300% | 150 | 16.1% | 33.3 | 0.03% | ||
| 90 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0114% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 91 | HKG | 0.0262% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 92 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0239% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 93 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 94 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0201% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 95 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0011% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 96 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0008% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 97 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0496% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 98 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0030% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 99 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.0500% | 547 | 2.2% | 10.9 | 0.02% | ||
| 100 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.0676% | 602 | 4.1% | 34.9 | 0.02% | ||
| 101 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.2000% | 113 | 41.9% | 63.1 | 0.06% | ||
| 102 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1200% | 777 | 2.1% | 13.0 | 0.03% | ||
| 103 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0943% | 595 | 8.3% | 21.0 | 0.03% | ||
| 104 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0005% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 105 |
STSB
iShares Factors US Small Blend Style ETF
|
0.1500% | 840 | 6.2% | -0.4 | 0.04% | ||
| 106 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0800% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 107 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0032% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 108 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0004% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 109 |
HDG
ProShares - Hedge Replication ETF
|
0.0080% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 110 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0014% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 111 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0012% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 112 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0009% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 113 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0016% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 114 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0016% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 115 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0006% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 116 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0465% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 117 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0016% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 118 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0500% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 119 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0016% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 120 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 121 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 122 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 123 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% |
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