MORT Holdings Information

MORT is an equity ETF with a total of 27 individual holdings. The top holdings are Annaly Capital Management stock at 17.91%, AGNC Investment at 14.18%, Starwood Property Trust at 6.92%, Rithm Capital at 6.43%, and Dynex Capital at 5.03%.

Total Holdings

Top 10 Percentage

71.01%

Asset Class

Equity

ETF Category

Real Estate

Assets

391.02M

PE Ratio

9.88

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	17.91%	3,123,332
2	AGNC	AGNC Investment Corp.	14.18%	5,259,814
3	STWD	Starwood Property Trust, Inc.	6.92%	1,619,759
4	RITM	Rithm Capital Corp.	6.43%	2,706,892
5	DX	Dynex Capital, Inc.	5.03%	1,504,942
6	ARR	ARMOUR Residential REIT, Inc.	4.47%	1,026,902
7	EFC	Ellington Financial Inc.	4.46%	1,269,856
8	BXMT	Blackstone Mortgage Trust, Inc.	4.26%	948,038
9	ORC	Orchid Island Capital, Inc.	4.21%	2,402,559
10	TWO	Two Harbors Investment Corp.	3.15%	989,946
11	ARI	Apollo Commercial Real Estate Finance, Inc.	3.04%	1,100,623
12	LADR	Ladder Capital Corp	2.99%	1,138,095
13	CIM	Chimera Investment Corporation	2.81%	809,575
14	MFA	MFA Financial, Inc.	2.59%	1,047,998
15	ABR	Arbor Realty Trust, Inc.	2.44%	1,861,785
16	IVR	Invesco Mortgage Capital Inc.	2.19%	1,087,535
17	ADAM	Adamas Trust, Inc.	2.14%	892,615
18	PMT	PennyMac Mortgage Investment Trust	2.00%	744,048
19	TRTX	TPG RE Finance Trust, Inc.	1.82%	826,997
20	BRSP	BrightSpire Capital, Inc.	1.72%	1,211,135
21	FBRT	Franklin BSP Realty Trust, Inc.	1.53%	715,488
22	RWT	Redwood Trust, Inc.	1.22%	988,664
23	KREF	KKR Real Estate Finance Trust Inc.	0.95%	524,073
24	CMTG	Claros Mortgage Trust, Inc.	0.70%	1,124,980
25	ACRE	Ares Commercial Real Estate Corporation	0.70%	607,635

Showing 25 of 27 holdings

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As of Jun 24, 2026