MORT Holdings Information

MORT is an equity ETF with a total of 27 individual holdings. The top holdings are Annaly Capital Management stock at 17.00%, AGNC Investment at 13.64%, Starwood Property Trust at 7.22%, Rithm Capital at 6.45%, and Dynex Capital at 4.98%.

Total Holdings

Top 10 Percentage

70.31%

Asset Class

Equity

ETF Category

Real Estate

Assets

388.94M

PE Ratio

9.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	17.00%	3,105,125
2	AGNC	AGNC Investment Corp.	13.64%	5,151,942
3	STWD	Starwood Property Trust, Inc.	7.22%	1,641,830
4	RITM	Rithm Capital Corp.	6.45%	2,733,148
5	DX	Dynex Capital, Inc.	4.98%	1,486,369
6	EFC	Ellington Financial Inc.	4.59%	1,317,864
7	BXMT	Blackstone Mortgage Trust, Inc.	4.54%	955,120
8	ARR	ARMOUR Residential REIT, Inc.	4.50%	1,014,546
9	ORC	Orchid Island Capital, Inc.	4.02%	2,339,695
10	ARI	Apollo Commercial Real Estate Finance, Inc.	3.38%	1,202,601
11	TWO	Two Harbors Investment Corp.	3.23%	1,014,601
12	LADR	Ladder Capital Corp	3.09%	1,179,116
13	CIM	Chimera Investment Corporation	2.83%	827,350
14	ABR	Arbor Realty Trust, Inc.	2.78%	1,940,901
15	MFA	MFA Financial, Inc.	2.57%	1,079,398
16	ADAM	Adamas Trust, Inc.	2.19%	932,931
17	PMT	PennyMac Mortgage Investment Trust	1.97%	749,621
18	IVR	Invesco Mortgage Capital Inc.	1.87%	923,859
19	BRSP	BrightSpire Capital, Inc.	1.76%	1,225,610
20	FBRT	Franklin BSP Realty Trust, Inc.	1.70%	771,473
21	TRTX	TPG RE Finance Trust, Inc.	1.65%	756,814
22	RWT	Redwood Trust, Inc.	1.34%	978,859
23	KREF	KKR Real Estate Finance Trust Inc.	0.99%	545,326
24	ACRE	Ares Commercial Real Estate Corporation	0.81%	621,515
25	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.70%	239,382

Showing 25 of 27 holdings

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As of Jun 4, 2026