MORT Holdings Information

MORT is an equity ETF with a total of 26 individual holdings. The top holdings are Annaly Capital Management stock at 18.50%, AGNC Investment at 14.83%, Starwood Property Trust at 6.27%, Rithm Capital at 6.06%, and Dynex Capital at 5.29%.

Total Holdings

Top 10 Percentage

73.13%

Asset Class

Equity

ETF Category

Real Estate

Assets

310.69M

PE Ratio

6.07

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NLY	Annaly Capital Management, Inc.	18.50%	3,142,065	18.43	1.49%
2	AGNC	AGNC Investment Corp.	14.83%	5,312,653	8.82	2.44%
3	STWD	Starwood Property Trust, Inc.	6.27%	1,562,435	12.61	1.86%
4	RITM	Rithm Capital Corp.	6.06%	2,240,580	8.71	4.31%
5	DX	Dynex Capital, Inc.	5.29%	1,504,868	11.12	2.58%
6	EFC	Ellington Financial Inc.	5.01%	1,320,962	11.90	1.80%
7	ARR	ARMOUR Residential REIT, Inc.	4.74%	1,074,630	13.66	2.09%
8	ORC	Orchid Island Capital, Inc.	4.36%	2,647,875	5.18	1.97%
9	BXMT	Blackstone Mortgage Trust, Inc.	4.30%	1,252,823	10.78	1.89%
10	LADR	Ladder Capital Corp	3.77%	1,347,948	8.82	2.20%
11	IVR	Invesco Mortgage Capital Inc.	2.67%	1,481,969	5.64	1.44%
12	CIM	Chimera Investment Corporation	2.62%	952,084	8.55	0.83%
13	MFA	MFA Financial, Inc.	2.60%	1,225,359	6.70	2.29%
14	ADAM	Adamas Trust, Inc.	2.57%	1,057,557	7.79	3.87%
15	ARI	Apollo Commercial Real Estate Finance, Inc.	2.52%	1,231,137	6.41	1.58%
16	PMT	PennyMac Mortgage Investment Trust	1.95%	874,345	7.06	2.77%
17	ABR	Arbor Realty Trust, Inc.	1.80%	2,121,800	2.800	7.28%
18	FBRT	Franklin BSP Realty Trust, Inc.	1.79%	919,652	6.27	4.15%
19	TRTX	TPG RE Finance Trust, Inc.	1.76%	965,038	5.92	4.96%
20	BRSP	BrightSpire Capital, Inc.	1.70%	1,420,056	3.790	2.43%
21	RWT	Redwood Trust, Inc.	1.20%	1,259,439	3.110	5.42%
22	KREF	KKR Real Estate Finance Trust Inc.	1.13%	596,112	5.97	1.88%
23	REFI	Chicago Atlantic Real Estate Finance, Inc.	1.06%	356,580	9.39	2.74%
24	ACRE	Ares Commercial Real Estate Corporation	0.81%	714,029	3.580	2.29%
25	RC	Ready Capital Corporation	0.69%	1,977,669	1.120	4.67%

Showing 25 of 26 holdings

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