MORT Holdings Information

MORT is an equity ETF with a total of 26 individual holdings. The top holdings are Annaly Capital Management stock at 19.52%, AGNC Investment at 15.39%, Rithm Capital at 7.42%, Starwood Property Trust at 7.12%, and Dynex Capital at 5.32%.

Total Holdings

Top 10 Percentage

74.92%

Asset Class

Equity

ETF Category

Real Estate

Assets

368.03M

PE Ratio

10.06

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	19.52%	3,130,342
2	AGNC	AGNC Investment Corp.	15.39%	5,271,619
3	RITM	Rithm Capital Corp.	7.42%	2,712,968
4	STWD	Starwood Property Trust, Inc.	7.12%	1,623,393
5	DX	Dynex Capital, Inc.	5.32%	1,508,319
6	ARR	ARMOUR Residential REIT, Inc.	4.69%	1,029,206
7	EFC	Ellington Financial Inc.	4.60%	1,272,706
8	ORC	Orchid Island Capital, Inc.	4.25%	2,407,952
9	BXMT	Blackstone Mortgage Trust, Inc.	3.62%	950,167
10	LADR	Ladder Capital Corp	2.99%	1,140,650
11	CIM	Chimera Investment Corporation	2.65%	811,393
12	ABR	Arbor Realty Trust, Inc.	2.63%	1,865,964
13	MFA	MFA Financial, Inc.	2.62%	1,050,352
14	ADAM	Adamas Trust, Inc.	2.34%	894,620
15	IVR	Invesco Mortgage Capital Inc.	2.22%	1,089,976
16	ARI	Apollo Commercial Real Estate Finance, Inc.	2.03%	1,103,094
17	PMT	PennyMac Mortgage Investment Trust	1.92%	745,719
18	TRTX	TPG RE Finance Trust, Inc.	1.80%	828,852
19	BRSP	BrightSpire Capital, Inc.	1.69%	1,213,854
20	FBRT	Franklin BSP Realty Trust, Inc.	1.51%	717,096
21	RWT	Redwood Trust, Inc.	1.24%	990,884
22	KREF	KKR Real Estate Finance Trust Inc.	1.08%	525,250
23	ACRE	Ares Commercial Real Estate Corporation	0.79%	608,998
24	CMTG	Claros Mortgage Trust, Inc.	0.54%	1,127,506
25	n/a	Us Dollar	0.03%	107,030

Showing 25 of 26 holdings

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As of Aug 7, 2026