MORT Holdings Information

MORT is an equity ETF with a total of 27 individual holdings. The top holdings are Annaly Capital Management stock at 17.16%, AGNC Investment at 13.57%, Starwood Property Trust at 7.31%, Rithm Capital at 6.52%, and Dynex Capital at 4.87%.

Total Holdings

Top 10 Percentage

70.27%

Asset Class

Equity

ETF Category

Real Estate

Assets

409.41M

PE Ratio

9.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	17.16%	3,075,298
2	AGNC	AGNC Investment Corp.	13.57%	5,102,436
3	STWD	Starwood Property Trust, Inc.	7.31%	1,626,058
4	RITM	Rithm Capital Corp.	6.52%	2,706,884
5	DX	Dynex Capital, Inc.	4.87%	1,472,083
6	BXMT	Blackstone Mortgage Trust, Inc.	4.47%	945,948
7	ARR	ARMOUR Residential REIT, Inc.	4.34%	1,004,799
8	EFC	Ellington Financial Inc.	4.24%	1,305,200
9	ORC	Orchid Island Capital, Inc.	4.01%	2,317,217
10	ABR	Arbor Realty Trust, Inc.	3.78%	1,922,246
11	ARI	Apollo Commercial Real Estate Finance, Inc.	3.27%	1,191,050
12	TWO	Two Harbors Investment Corp.	3.07%	1,004,853
13	LADR	Ladder Capital Corp	2.97%	1,167,790
14	CIM	Chimera Investment Corporation	2.79%	819,406
15	MFA	MFA Financial, Inc.	2.71%	1,069,024
16	PMT	PennyMac Mortgage Investment Trust	2.24%	742,412
17	ADAM	Adamas Trust, Inc.	2.01%	923,966
18	IVR	Invesco Mortgage Capital Inc.	1.84%	914,989
19	BRSP	BrightSpire Capital, Inc.	1.76%	1,213,833
20	FBRT	Franklin BSP Realty Trust, Inc.	1.73%	764,065
21	TRTX	TPG RE Finance Trust, Inc.	1.56%	749,548
22	RWT	Redwood Trust, Inc.	1.36%	969,456
23	KREF	KKR Real Estate Finance Trust Inc.	0.87%	540,091
24	ACRE	Ares Commercial Real Estate Corporation	0.81%	615,535
25	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.71%	237,075

Showing 25 of 27 holdings

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As of May 2, 2026