MORT Holdings Information

MORT is an equity ETF with a total of 27 individual holdings. The top holdings are Annaly Capital Management stock at 16.97%, AGNC Investment at 13.76%, Starwood Property Trust at 7.40%, Rithm Capital at 6.36%, and Dynex Capital at 6.02%.

Total Holdings

Top 10 Percentage

71.77%

Asset Class

Equity

ETF Category

Real Estate

Assets

399.52M

PE Ratio

10.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	16.97%	2,959,902
2	AGNC	AGNC Investment Corp.	13.76%	4,997,280
3	STWD	Starwood Property Trust, Inc.	7.40%	1,665,009
4	RITM	Rithm Capital Corp.	6.36%	2,551,700
5	DX	Dynex Capital, Inc.	6.02%	1,757,514
6	BXMT	Blackstone Mortgage Trust, Inc.	4.71%	969,885
7	ARR	ARMOUR Residential REIT, Inc.	4.67%	1,057,981
8	ABR	Arbor Realty Trust, Inc.	4.04%	1,906,083
9	ORC	Orchid Island Capital, Inc.	3.97%	2,156,934
10	EFC	Ellington Financial Inc.	3.88%	1,259,527
11	ARI	Apollo Commercial Real Estate Finance, Inc.	3.10%	1,175,162
12	LADR	Ladder Capital Corp	3.00%	1,158,439
13	CIM	Chimera Investment Corporation	2.74%	809,835
14	MFA	MFA Financial, Inc.	2.68%	1,060,794
15	TWO	Two Harbors Investment Corp.	2.29%	907,622
16	PMT	PennyMac Mortgage Investment Trust	2.22%	735,969
17	ADAM	Adamas Trust, Inc.	1.86%	902,684
18	FBRT	Franklin BSP Realty Trust, Inc.	1.78%	763,414
19	BRSP	BrightSpire Capital, Inc.	1.78%	1,213,631
20	IVR	Invesco Mortgage Capital Inc.	1.58%	763,695
21	RWT	Redwood Trust, Inc.	1.51%	1,006,520
22	TRTX	TPG RE Finance Trust, Inc.	1.27%	601,748
23	KREF	KKR Real Estate Finance Trust Inc.	0.93%	520,321
24	ACRE	Ares Commercial Real Estate Corporation	0.78%	606,434
25	RC	Ready Capital Corporation	0.74%	1,454,336

Showing 25 of 27 holdings

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As of Mar 3, 2026