MORT Holdings Information

MORT is an equity ETF with a total of 27 individual holdings. The top holdings are Annaly Capital Management stock at 18.57%, AGNC Investment at 15.22%, Rithm Capital at 6.74%, Starwood Property Trust at 6.20%, and Dynex Capital at 5.24%.

Total Holdings

Top 10 Percentage

74.03%

Asset Class

Equity

ETF Category

Real Estate

Assets

321.27M

PE Ratio

10.79

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NLY	Annaly Capital Management, Inc.	18.57%	3,188,667	18.46	1.26%
2	AGNC	AGNC Investment Corp.	15.22%	5,391,442	8.68	0.29%
3	RITM	Rithm Capital Corp.	6.74%	2,273,808	9.45	1.50%
4	STWD	Starwood Property Trust, Inc.	6.20%	1,585,595	12.60	3.24%
5	DX	Dynex Capital, Inc.	5.24%	1,527,176	10.65	-
6	EFC	Ellington Financial Inc.	5.00%	1,340,396	11.54	1.10%
7	ARR	ARMOUR Residential REIT, Inc.	4.40%	1,090,572	12.40	-0.40%
8	BXMT	Blackstone Mortgage Trust, Inc.	4.36%	1,271,405	11.31	2.77%
9	ORC	Orchid Island Capital, Inc.	4.26%	2,687,145	4.850	1.04%
10	LADR	Ladder Capital Corp	4.04%	1,367,928	9.27	1.20%
11	MFA	MFA Financial, Inc.	2.67%	1,243,533	6.80	2.10%
12	CIM	Chimera Investment Corporation	2.58%	966,202	8.49	2.29%
13	IVR	Invesco Mortgage Capital Inc.	2.58%	1,503,950	5.35	0.75%
14	ARI	Apollo Commercial Real Estate Finance, Inc.	2.54%	1,249,395	2.320	-0.43%
15	ADAM	Adamas Trust, Inc.	2.43%	1,073,115	5.91	-9.71%
16	PMT	PennyMac Mortgage Investment Trust	2.07%	887,311	8.11	8.57%
17	ABR	Arbor Realty Trust, Inc.	2.05%	2,153,276	1.975	-7.71%
18	TRTX	TPG RE Finance Trust, Inc.	1.98%	979,348	6.84	5.23%
19	FBRT	Franklin BSP Realty Trust, Inc.	1.81%	933,290	6.12	1.83%
20	BRSP	BrightSpire Capital, Inc.	1.60%	1,441,116	3.570	4.39%
21	RWT	Redwood Trust, Inc.	1.30%	1,278,117	3.230	3.19%
22	KREF	KKR Real Estate Finance Trust Inc.	1.11%	604,938	5.22	-1.32%
23	REFI	Chicago Atlantic Real Estate Finance, Inc.	1.02%	361,884	8.85	0.11%
24	ACRE	Ares Commercial Real Estate Corporation	0.78%	724,619	3.410	1.49%
25	RC	Ready Capital Corporation	0.73%	2,006,997	1.070	-

Showing 25 of 27 holdings

Subscribe to see the full list

Activate Now