MORT Holdings Information

MORT is an equity ETF with a total of 27 individual holdings. The top holdings are Annaly Capital Management stock at 17.14%, AGNC Investment at 13.41%, Starwood Property Trust at 7.47%, Rithm Capital at 6.54%, and Dynex Capital at 4.85%.

Total Holdings

Top 10 Percentage

70.26%

Asset Class

Equity

ETF Category

Real Estate

Assets

386.69M

PE Ratio

9.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	17.14%	3,044,171
2	AGNC	AGNC Investment Corp.	13.41%	5,050,795
3	STWD	Starwood Property Trust, Inc.	7.47%	1,609,598
4	RITM	Rithm Capital Corp.	6.54%	2,679,483
5	DX	Dynex Capital, Inc.	4.85%	1,457,197
6	BXMT	Blackstone Mortgage Trust, Inc.	4.64%	936,375
7	ORC	Orchid Island Capital, Inc.	4.26%	2,293,766
8	ARR	ARMOUR Residential REIT, Inc.	4.25%	994,624
9	EFC	Ellington Financial Inc.	3.97%	1,291,988
10	ABR	Arbor Realty Trust, Inc.	3.74%	1,902,789
11	ARI	Apollo Commercial Real Estate Finance, Inc.	3.30%	1,178,988
12	LADR	Ladder Capital Corp	3.06%	1,155,969
13	TWO	Two Harbors Investment Corp.	3.02%	994,679
14	CIM	Chimera Investment Corporation	2.74%	811,104
15	MFA	MFA Financial, Inc.	2.73%	1,058,209
16	PMT	PennyMac Mortgage Investment Trust	2.22%	734,897
17	IVR	Invesco Mortgage Capital Inc.	1.88%	905,715
18	ADAM	Adamas Trust, Inc.	1.80%	914,621
19	BRSP	BrightSpire Capital, Inc.	1.78%	1,201,542
20	FBRT	Franklin BSP Realty Trust, Inc.	1.70%	756,328
21	TRTX	TPG RE Finance Trust, Inc.	1.57%	741,956
22	RWT	Redwood Trust, Inc.	1.36%	959,648
23	KREF	KKR Real Estate Finance Trust Inc.	0.91%	534,628
24	ACRE	Ares Commercial Real Estate Corporation	0.77%	609,306
25	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.75%	234,680

Showing 25 of 27 holdings

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As of Mar 25, 2026