MORT Holdings Information

MORT is an equity ETF with a total of 26 individual holdings. The top holdings are Annaly Capital Management stock at 15.00%, AGNC Investment at 14.38%, Starwood Property Trust at 7.81%, Rithm Capital at 7.46%, and Blackstone Mortgage Trust at 4.94%.

Total Holdings

Top 10 Percentage

70.42%

Asset Class

Equity

ETF Category

Real Estate

Assets

328.33M

PE Ratio

15.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	15.00%	2,365,358
2	AGNC	AGNC Investment Corp.	14.38%	4,707,532
3	STWD	Starwood Property Trust, Inc.	7.81%	1,370,545
4	RITM	Rithm Capital Corp.	7.46%	2,240,076
5	BXMT	Blackstone Mortgage Trust, Inc.	4.94%	876,117
6	ABR	Arbor Realty Trust, Inc.	4.84%	1,336,557
7	ARR	ARMOUR Residential REIT, Inc.	4.55%	958,180
8	DX	Dynex Capital, Inc.	4.48%	1,106,602
9	EFC	Ellington Financial Inc.	3.59%	861,357
10	ORC	Orchid Island Capital, Inc.	3.36%	1,518,516
11	LADR	Ladder Capital Corp	3.29%	1,005,424
12	ARI	Apollo Commercial Real Estate Finance, Inc.	3.15%	1,013,759
13	CIM	Chimera Investment Corporation	2.65%	672,187
14	TWO	Two Harbors Investment Corp.	2.48%	828,834
15	MFA	MFA Financial, Inc.	2.37%	851,237
16	PMT	PennyMac Mortgage Investment Trust	2.30%	625,269
17	FBRT	Franklin BSP Realty Trust, Inc.	2.16%	663,956
18	BRSP	BrightSpire Capital, Inc.	1.70%	1,049,051
19	ADAM	Adamas Trust, Inc.	1.65%	768,775
20	RWT	Redwood Trust, Inc.	1.61%	928,547
21	TRTX	TPG RE Finance Trust, Inc.	1.45%	547,347
22	RC	Ready Capital Corporation	1.44%	1,398,793
23	IVR	Invesco Mortgage Capital Inc.	1.38%	623,063
24	KREF	KKR Real Estate Finance Trust Inc.	1.17%	442,885
25	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.79%	205,018

Showing 25 of 26 holdings

Subscribe to see the full list

Activate Now

As of Oct 16, 2025