MORT Holdings Information

MORT is an equity ETF with a total of 27 individual holdings. The top holdings are Annaly Capital Management stock at 16.95%, AGNC Investment at 14.29%, Starwood Property Trust at 7.55%, Rithm Capital at 6.95%, and Blackstone Mortgage Trust at 4.78%.

Total Holdings

Top 10 Percentage

70.94%

Asset Class

Equity

ETF Category

Real Estate

Assets

373.10M

PE Ratio

13.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	16.95%	2,796,951
2	AGNC	AGNC Investment Corp.	14.29%	4,684,507
3	STWD	Starwood Property Trust, Inc.	7.55%	1,573,346
4	RITM	Rithm Capital Corp.	6.95%	2,391,996
5	BXMT	Blackstone Mortgage Trust, Inc.	4.78%	909,182
6	ARR	ARMOUR Residential REIT, Inc.	4.57%	991,770
7	DX	Dynex Capital, Inc.	4.53%	1,216,361
8	ORC	Orchid Island Capital, Inc.	4.23%	2,038,200
9	ABR	Arbor Realty Trust, Inc.	3.65%	1,801,138
10	EFC	Ellington Financial Inc.	3.43%	1,026,628
11	ARI	Apollo Commercial Real Estate Finance, Inc.	3.18%	1,101,604
12	LADR	Ladder Capital Corp	3.13%	1,085,937
13	TWO	Two Harbors Investment Corp.	2.67%	850,809
14	MFA	MFA Financial, Inc.	2.57%	1,002,397
15	CIM	Chimera Investment Corporation	2.52%	765,242
16	PMT	PennyMac Mortgage Investment Trust	2.23%	695,440
17	FBRT	Franklin BSP Realty Trust, Inc.	1.98%	715,632
18	BRSP	BrightSpire Capital, Inc.	1.82%	1,137,677
19	ADAM	Adamas Trust, Inc.	1.80%	846,191
20	IVR	Invesco Mortgage Capital Inc.	1.70%	721,644
21	RWT	Redwood Trust, Inc.	1.37%	943,519
22	TRTX	TPG RE Finance Trust, Inc.	1.36%	564,093
23	KREF	KKR Real Estate Finance Trust Inc.	1.06%	487,751
24	ACRE	Ares Commercial Real Estate Corporation	0.79%	568,491
25	RC	Ready Capital Corporation	0.75%	1,363,307

Showing 25 of 27 holdings

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As of Feb 4, 2026