MORT Holdings Information

MORT is an equity ETF with a total of 27 individual holdings. The top holdings are Annaly Capital Management stock at 17.18%, AGNC Investment at 13.76%, Starwood Property Trust at 7.33%, Rithm Capital at 6.80%, and Dynex Capital at 5.01%.

Total Holdings

Top 10 Percentage

71.09%

Asset Class

Equity

ETF Category

Real Estate

Assets

408.51M

PE Ratio

9.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	17.18%	3,099,256
2	AGNC	AGNC Investment Corp.	13.76%	5,142,192
3	STWD	Starwood Property Trust, Inc.	7.33%	1,638,724
4	RITM	Rithm Capital Corp.	6.80%	2,727,974
5	DX	Dynex Capital, Inc.	5.01%	1,483,555
6	BXMT	Blackstone Mortgage Trust, Inc.	4.67%	953,316
7	ARR	ARMOUR Residential REIT, Inc.	4.33%	1,012,629
8	EFC	Ellington Financial Inc.	4.17%	1,315,370
9	ORC	Orchid Island Capital, Inc.	3.95%	2,335,271
10	ABR	Arbor Realty Trust, Inc.	3.88%	1,937,222
11	ARI	Apollo Commercial Real Estate Finance, Inc.	3.24%	1,200,332
12	LADR	Ladder Capital Corp	2.96%	1,176,886
13	TWO	Two Harbors Investment Corp.	2.73%	1,012,683
14	CIM	Chimera Investment Corporation	2.68%	825,790
15	MFA	MFA Financial, Inc.	2.66%	1,077,352
16	PMT	PennyMac Mortgage Investment Trust	2.18%	748,196
17	IVR	Invesco Mortgage Capital Inc.	1.87%	922,117
18	ADAM	Adamas Trust, Inc.	1.79%	931,166
19	BRSP	BrightSpire Capital, Inc.	1.76%	1,223,289
20	FBRT	Franklin BSP Realty Trust, Inc.	1.72%	770,017
21	TRTX	TPG RE Finance Trust, Inc.	1.55%	755,386
22	RWT	Redwood Trust, Inc.	1.39%	977,010
23	KREF	KKR Real Estate Finance Trust Inc.	0.89%	544,297
24	ACRE	Ares Commercial Real Estate Corporation	0.80%	620,329
25	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.69%	238,923

Showing 25 of 27 holdings

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As of Apr 22, 2026