MORT Holdings Information

MORT is an equity ETF with a total of 28 individual holdings. The top holdings are Annaly Capital Management stock at 19.45%, AGNC Investment at 15.23%, Rithm Capital at 7.51%, Starwood Property Trust at 7.14%, and Dynex Capital at 5.40%.

Total Holdings

Top 10 Percentage

75.03%

Asset Class

Equity

ETF Category

Real Estate

Assets

334.58M

PE Ratio

7.29

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	19.45%	3,094,889
2	AGNC	AGNC Investment Corp.	15.23%	5,211,923
3	RITM	Rithm Capital Corp.	7.51%	2,682,248
4	STWD	Starwood Property Trust, Inc.	7.14%	1,605,013
5	DX	Dynex Capital, Inc.	5.40%	1,491,239
6	EFC	Ellington Financial Inc.	4.67%	1,258,292
7	ARR	ARMOUR Residential REIT, Inc.	4.46%	1,017,545
8	ORC	Orchid Island Capital, Inc.	4.27%	2,380,685
9	BXMT	Blackstone Mortgage Trust, Inc.	3.74%	939,409
10	LADR	Ladder Capital Corp	3.17%	1,127,733
11	MFA	MFA Financial, Inc.	2.60%	1,038,453
12	CIM	Chimera Investment Corporation	2.60%	802,205
13	ABR	Arbor Realty Trust, Inc.	2.44%	1,844,833
14	ADAM	Adamas Trust, Inc.	2.35%	884,492
15	IVR	Invesco Mortgage Capital Inc.	2.08%	1,077,632
16	ARI	Apollo Commercial Real Estate Finance, Inc.	2.07%	1,090,602
17	PMT	PennyMac Mortgage Investment Trust	1.94%	737,276
18	TRTX	TPG RE Finance Trust, Inc.	1.76%	819,464
19	FBRT	Franklin BSP Realty Trust, Inc.	1.59%	708,976
20	BRSP	BrightSpire Capital, Inc.	1.48%	1,200,107
21	RWT	Redwood Trust, Inc.	1.14%	979,657
22	KREF	KKR Real Estate Finance Trust Inc.	1.04%	519,302
23	ACRE	Ares Commercial Real Estate Corporation	0.77%	602,102
24	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.46%	139,189
25	CMTG	Claros Mortgage Trust, Inc.	0.30%	685,753

Showing 25 of 28 holdings

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As of Sep 18, 2026