MORT Holdings Information

MORT is an equity ETF with a total of 26 individual holdings. The top holdings are Annaly Capital Management stock at 16.00%, AGNC Investment at 14.56%, Rithm Capital at 7.58%, Starwood Property Trust at 7.44%, and Blackstone Mortgage Trust at 5.04%.

Total Holdings

Top 10 Percentage

70.95%

Asset Class

Equity

ETF Category

Real Estate

Assets

350.33M

PE Ratio

12.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	16.00%	2,443,959
2	AGNC	AGNC Investment Corp.	14.56%	4,863,962
3	RITM	Rithm Capital Corp.	7.58%	2,314,514
4	STWD	Starwood Property Trust, Inc.	7.44%	1,416,087
5	BXMT	Blackstone Mortgage Trust, Inc.	5.04%	905,224
6	DX	Dynex Capital, Inc.	4.96%	1,248,309
7	ARR	ARMOUR Residential REIT, Inc.	4.89%	990,022
8	ORC	Orchid Island Capital, Inc.	3.56%	1,733,855
9	ABR	Arbor Realty Trust, Inc.	3.48%	1,380,968
10	EFC	Ellington Financial Inc.	3.43%	889,984
11	LADR	Ladder Capital Corp	3.25%	1,038,830
12	ARI	Apollo Commercial Real Estate Finance, Inc.	3.03%	1,047,447
13	CIM	Chimera Investment Corporation	2.55%	694,522
14	TWO	Two Harbors Investment Corp.	2.50%	856,382
15	MFA	MFA Financial, Inc.	2.40%	879,525
16	PMT	PennyMac Mortgage Investment Trust	2.38%	646,047
17	FBRT	Franklin BSP Realty Trust, Inc.	2.04%	686,023
18	BRSP	BrightSpire Capital, Inc.	1.75%	1,083,914
19	ADAM	Adamas Trust, Inc.	1.73%	794,318
20	RWT	Redwood Trust, Inc.	1.53%	959,408
21	IVR	Invesco Mortgage Capital Inc.	1.51%	643,768
22	TRTX	TPG RE Finance Trust, Inc.	1.47%	565,536
23	KREF	KKR Real Estate Finance Trust Inc.	1.10%	457,600
24	RC	Ready Capital Corporation	1.05%	1,445,271
25	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.76%	211,832

Showing 25 of 26 holdings

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As of Dec 2, 2025