MORT Holdings Information

MORT is an equity ETF with a total of 26 individual holdings. The top holdings are Annaly Capital Management stock at 18.24%, AGNC Investment at 14.96%, Starwood Property Trust at 6.89%, Rithm Capital at 6.35%, and Dynex Capital at 5.06%.

Total Holdings

Top 10 Percentage

71.74%

Asset Class

Equity

ETF Category

Real Estate

Assets

381.65M

PE Ratio

9.96

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	18.24%	3,014,665
2	AGNC	AGNC Investment Corp.	14.96%	5,076,820
3	STWD	Starwood Property Trust, Inc.	6.89%	1,563,410
4	RITM	Rithm Capital Corp.	6.35%	2,612,723
5	DX	Dynex Capital, Inc.	5.06%	1,452,588
6	ARR	ARMOUR Residential REIT, Inc.	4.47%	991,158
7	EFC	Ellington Financial Inc.	4.41%	1,225,684
8	ORC	Orchid Island Capital, Inc.	4.18%	2,318,980
9	BXMT	Blackstone Mortgage Trust, Inc.	4.13%	915,060
10	TWO	Two Harbors Investment Corp.	3.06%	955,496
11	ARI	Apollo Commercial Real Estate Finance, Inc.	2.93%	1,062,336
12	LADR	Ladder Capital Corp	2.86%	1,098,499
13	CIM	Chimera Investment Corporation	2.72%	781,414
14	MFA	MFA Financial, Inc.	2.54%	1,011,545
15	ABR	Arbor Realty Trust, Inc.	2.40%	1,797,011
16	IVR	Invesco Mortgage Capital Inc.	2.21%	1,049,692
17	ADAM	Adamas Trust, Inc.	2.10%	861,558
18	PMT	PennyMac Mortgage Investment Trust	1.95%	718,162
19	TRTX	TPG RE Finance Trust, Inc.	1.80%	798,231
20	BRSP	BrightSpire Capital, Inc.	1.66%	1,168,995
21	FBRT	Franklin BSP Realty Trust, Inc.	1.48%	690,591
22	RWT	Redwood Trust, Inc.	1.29%	954,267
23	KREF	KKR Real Estate Finance Trust Inc.	0.99%	505,845
24	ACRE	Ares Commercial Real Estate Corporation	0.69%	586,478
25	CMTG	Claros Mortgage Trust, Inc.	0.64%	1,085,846

Showing 25 of 26 holdings

Subscribe to see the full list

Activate Now

As of Jul 11, 2026