MORT Holdings Information

MORT is an equity ETF with a total of 26 individual holdings. The top holdings are Annaly Capital Management stock at 19.60%, AGNC Investment at 15.66%, Rithm Capital at 7.38%, Starwood Property Trust at 7.03%, and Dynex Capital at 5.28%.

Total Holdings

Top 10 Percentage

75.25%

Asset Class

Equity

ETF Category

Real Estate

Assets

357.72M

PE Ratio

7.71

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	19.60%	3,086,511
2	AGNC	AGNC Investment Corp.	15.66%	5,197,815
3	RITM	Rithm Capital Corp.	7.38%	2,674,988
4	STWD	Starwood Property Trust, Inc.	7.03%	1,600,669
5	DX	Dynex Capital, Inc.	5.28%	1,487,203
6	EFC	Ellington Financial Inc.	4.69%	1,254,886
7	ARR	ARMOUR Residential REIT, Inc.	4.59%	1,014,791
8	ORC	Orchid Island Capital, Inc.	4.41%	2,374,241
9	BXMT	Blackstone Mortgage Trust, Inc.	3.56%	936,867
10	LADR	Ladder Capital Corp	3.05%	1,124,681
11	ABR	Arbor Realty Trust, Inc.	2.55%	1,839,839
12	CIM	Chimera Investment Corporation	2.54%	800,033
13	MFA	MFA Financial, Inc.	2.53%	1,035,643
14	ADAM	Adamas Trust, Inc.	2.39%	882,098
15	IVR	Invesco Mortgage Capital Inc.	2.20%	1,074,716
16	ARI	Apollo Commercial Real Estate Finance, Inc.	2.07%	1,087,650
17	PMT	PennyMac Mortgage Investment Trust	1.89%	735,280
18	TRTX	TPG RE Finance Trust, Inc.	1.74%	817,246
19	FBRT	Franklin BSP Realty Trust, Inc.	1.63%	707,056
20	BRSP	BrightSpire Capital, Inc.	1.58%	1,196,859
21	RWT	Redwood Trust, Inc.	1.25%	977,005
22	KREF	KKR Real Estate Finance Trust Inc.	1.09%	517,896
23	ACRE	Ares Commercial Real Estate Corporation	0.77%	600,472
24	CMTG	Claros Mortgage Trust, Inc.	0.51%	1,111,720
25	n/a	Us Dollar	0.05%	167,703

Showing 25 of 26 holdings

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As of Aug 28, 2026