MORT Holdings Information

MORT is an equity ETF with a total of 27 individual holdings. The top holdings are Annaly Capital Management stock at 17.12%, AGNC Investment at 14.17%, Starwood Property Trust at 7.41%, Rithm Capital at 7.31%, and ARMOUR Residential REIT at 4.69%.

Total Holdings

Top 10 Percentage

71.35%

Asset Class

Equity

ETF Category

Real Estate

Assets

390.37M

PE Ratio

13.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	17.12%	2,796,951
2	AGNC	AGNC Investment Corp.	14.17%	4,684,507
3	STWD	Starwood Property Trust, Inc.	7.41%	1,573,346
4	RITM	Rithm Capital Corp.	7.31%	2,391,996
5	ARR	ARMOUR Residential REIT, Inc.	4.69%	991,770
6	DX	Dynex Capital, Inc.	4.51%	1,216,354
7	BXMT	Blackstone Mortgage Trust, Inc.	4.48%	909,182
8	ORC	Orchid Island Capital, Inc.	4.30%	2,038,200
9	EFC	Ellington Financial Inc.	3.68%	1,026,628
10	ABR	Arbor Realty Trust, Inc.	3.68%	1,801,138
11	LADR	Ladder Capital Corp	3.13%	1,085,937
12	TWO	Two Harbors Investment Corp.	2.93%	850,809
13	ARI	Apollo Commercial Real Estate Finance, Inc.	2.82%	1,101,604
14	MFA	MFA Financial, Inc.	2.56%	1,002,397
15	CIM	Chimera Investment Corporation	2.53%	765,242
16	PMT	PennyMac Mortgage Investment Trust	2.36%	695,440
17	FBRT	Franklin BSP Realty Trust, Inc.	1.88%	715,630
18	ADAM	Adamas Trust, Inc.	1.81%	846,191
19	BRSP	BrightSpire Capital, Inc.	1.75%	1,137,677
20	IVR	Invesco Mortgage Capital Inc.	1.67%	721,644
21	RWT	Redwood Trust, Inc.	1.36%	943,519
22	TRTX	TPG RE Finance Trust, Inc.	1.32%	564,093
23	KREF	KKR Real Estate Finance Trust Inc.	1.03%	487,751
24	RC	Ready Capital Corporation	0.80%	1,363,307
25	ACRE	Ares Commercial Real Estate Corporation	0.71%	568,491

Showing 25 of 27 holdings

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As of Jan 23, 2026