MORT Holdings Information

MORT is an equity ETF with a total of 26 individual holdings. The top holdings are Annaly Capital Management stock at 17.43%, AGNC Investment at 14.00%, Starwood Property Trust at 7.90%, Rithm Capital at 7.27%, and ARMOUR Residential REIT at 4.89%.

Total Holdings

Top 10 Percentage

72.94%

Asset Class

Equity

ETF Category

Real Estate

Assets

377.14M

PE Ratio

13.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	17.43%	2,869,274
2	AGNC	AGNC Investment Corp.	14.00%	4,806,592
3	STWD	Starwood Property Trust, Inc.	7.90%	1,614,031
4	RITM	Rithm Capital Corp.	7.27%	2,454,330
5	ARR	ARMOUR Residential REIT, Inc.	4.89%	1,017,607
6	BXMT	Blackstone Mortgage Trust, Inc.	4.85%	932,875
7	DX	Dynex Capital, Inc.	4.75%	1,248,037
8	ORC	Orchid Island Capital, Inc.	4.09%	2,090,890
9	ABR	Arbor Realty Trust, Inc.	3.89%	1,847,712
10	EFC	Ellington Financial Inc.	3.89%	1,053,172
11	LADR	Ladder Capital Corp	3.33%	1,114,233
12	ARI	Apollo Commercial Real Estate Finance, Inc.	2.97%	1,130,314
13	CIM	Chimera Investment Corporation	2.65%	785,033
14	MFA	MFA Financial, Inc.	2.60%	1,028,310
15	TWO	Two Harbors Investment Corp.	2.49%	872,987
16	PMT	PennyMac Mortgage Investment Trust	2.43%	713,427
17	FBRT	Franklin BSP Realty Trust, Inc.	2.00%	734,286
18	BRSP	BrightSpire Capital, Inc.	1.78%	1,167,326
19	ADAM	Adamas Trust, Inc.	1.72%	868,236
20	IVR	Invesco Mortgage Capital Inc.	1.69%	740,296
21	RWT	Redwood Trust, Inc.	1.45%	968,113
22	TRTX	TPG RE Finance Trust, Inc.	1.35%	578,788
23	KREF	KKR Real Estate Finance Trust Inc.	1.12%	500,463
24	RC	Ready Capital Corporation	0.83%	1,398,843
25	ACRE	Ares Commercial Real Estate Corporation	0.76%	583,296

Showing 25 of 26 holdings

Subscribe to see the full list

Activate Now

As of Jan 1, 2026