MORT Holdings Information

MORT is an equity ETF with a total of 27 individual holdings. The top holdings are Annaly Capital Management stock at 14.59%, AGNC Investment at 14.04%, Starwood Property Trust at 7.94%, Rithm Capital at 7.46%, and Arbor Realty Trust at 4.95%.

Total Holdings

Top 10 Percentage

69.09%

Asset Class

Equity

ETF Category

Real Estate

Assets

324.18M

PE Ratio

15.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	14.59%	2,293,746
2	AGNC	AGNC Investment Corp.	14.04%	4,565,009
3	STWD	Starwood Property Trust, Inc.	7.94%	1,329,050
4	RITM	Rithm Capital Corp.	7.46%	2,172,257
5	ABR	Arbor Realty Trust, Inc.	4.95%	1,296,090
6	BXMT	Blackstone Mortgage Trust, Inc.	4.88%	849,587
7	ARR	ARMOUR Residential REIT, Inc.	4.43%	929,172
8	DX	Dynex Capital, Inc.	4.17%	1,073,099
9	EFC	Ellington Financial Inc.	3.38%	835,283
10	ORC	Orchid Island Capital, Inc.	3.24%	1,472,543
11	LADR	Ladder Capital Corp	3.21%	974,980
12	ARI	Apollo Commercial Real Estate Finance, Inc.	3.09%	983,068
13	CIM	Chimera Investment Corporation	2.68%	651,835
14	TWO	Two Harbors Investment Corp.	2.49%	803,746
15	PMT	PennyMac Mortgage Investment Trust	2.35%	606,339
16	MFA	MFA Financial, Inc.	2.34%	825,467
17	FBRT	Franklin BSP Realty Trust, Inc.	2.17%	643,858
18	BRSP	BrightSpire Capital, Inc.	1.68%	1,017,293
19	RWT	Redwood Trust, Inc.	1.62%	900,440
20	ADAM	Adamas Trust, Inc.	1.59%	745,497
21	RC	Ready Capital Corporation	1.56%	1,356,440
22	IVR	Invesco Mortgage Capital Inc.	1.45%	604,200
23	TRTX	TPG RE Finance Trust, Inc.	1.40%	530,776
24	n/a	Us Dollar	1.32%	4,303,357
25	KREF	KKR Real Estate Finance Trust Inc.	1.18%	429,475

Showing 25 of 27 holdings

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As of Oct 3, 2025