MORT Holdings Information

MORT is an equity ETF with a total of 27 individual holdings. The top holdings are Annaly Capital Management stock at 15.61%, AGNC Investment at 14.66%, Starwood Property Trust at 7.70%, Rithm Capital at 7.57%, and Blackstone Mortgage Trust at 4.91%.

Total Holdings

Top 10 Percentage

70.70%

Asset Class

Equity

ETF Category

Real Estate

Assets

337.05M

PE Ratio

15.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	15.61%	2,433,342
2	AGNC	AGNC Investment Corp.	14.66%	4,842,826
3	STWD	Starwood Property Trust, Inc.	7.70%	1,409,937
4	RITM	Rithm Capital Corp.	7.57%	2,304,460
5	BXMT	Blackstone Mortgage Trust, Inc.	4.91%	901,299
6	ARR	ARMOUR Residential REIT, Inc.	4.86%	985,720
7	DX	Dynex Capital, Inc.	4.52%	1,138,404
8	ABR	Arbor Realty Trust, Inc.	3.89%	1,374,977
9	EFC	Ellington Financial Inc.	3.58%	886,115
10	ORC	Orchid Island Capital, Inc.	3.40%	1,562,156
11	LADR	Ladder Capital Corp	3.27%	1,034,322
12	ARI	Apollo Commercial Real Estate Finance, Inc.	3.06%	1,042,891
13	CIM	Chimera Investment Corporation	2.65%	691,509
14	TWO	Two Harbors Investment Corp.	2.44%	852,656
15	MFA	MFA Financial, Inc.	2.40%	875,705
16	PMT	PennyMac Mortgage Investment Trust	2.32%	643,241
17	FBRT	Franklin BSP Realty Trust, Inc.	2.08%	683,036
18	BRSP	BrightSpire Capital, Inc.	1.71%	1,079,201
19	ADAM	Adamas Trust, Inc.	1.61%	790,869
20	TRTX	TPG RE Finance Trust, Inc.	1.51%	563,079
21	RWT	Redwood Trust, Inc.	1.48%	955,231
22	IVR	Invesco Mortgage Capital Inc.	1.46%	640,973
23	RC	Ready Capital Corporation	1.29%	1,438,995
24	KREF	KKR Real Estate Finance Trust Inc.	1.08%	455,611
25	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.80%	210,904

Showing 25 of 27 holdings

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As of Nov 6, 2025