MORT ETF

$10.08
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Showing top 20 of 28 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NLYAnnaly Capital Management Inc.17.14%3,075,298$70.18M••••••••••••••••••••••
2AGNCAgnc Investment Reit Corp.13.63%5,102,436$55.82M••••••••••••••••••••••
3STWDStarwood Property Trust Inc7.27%1,626,058$29.76M••••••••••••••••••••••
4RITMRithm Capital Corp.6.47%2,706,884$26.50M••••••••••••••••••••••
5DXDynex Capital Reit Inc4.88%1,472,083$19.98M••••••••••••••••••••••
6BXMTBlackstone Mortgage Trust Inc4.41%945,948$18.04M••••••••••••••••••••••
7ARRArmour Residential Reit Inc4.35%1,004,799$17.82M••••••••••••••••••••••
8EFCEllington Financial Inc4.22%1,305,200$17.28M••••••••••••••••••••••
9ORCOrchid Island Capital Inc4.01%2,317,217$16.41M••••••••••••••••••••••
10ABRArbor Realty Trust Inc3.72%1,922,246$15.24M••••••••••••••••••••••
11ARIApollo Commercial Real Estate Finance Inc3.21%1,191,050$13.15M••••••••••••••••••••••
12TWOTwo Harbors Investment Corp.3.08%1,004,853$12.60M••••••••••••••••••••••
13LADRLadder Capital Corp Class A2.95%1,167,790$12.07M••••••••••••••••••••••
14CIMChimera Investment Corp2.79%819,406$11.43M••••••••••••••••••••••
15MFAMfa Financial Inc2.71%1,069,024$11.11M••••••••••••••••••••••
16PMTPennymac Mortgage Investment2.24%742,412$9.15M••••••••••••••••••••••
17NYMTNew York Mortgage Trust Inc2.01%923,966$8.21M••••••••••••••••••••••
18IVRInvesco Mortgage Capital Inc1.86%914,989$7.62M••••••••••••••••••••••
19BRSPBrightspire Capital Inc Class A1.74%1,213,833$7.13M••••••••••••••••••••••
20FBRTFranklin Bsp Realty Trust In1.73%764,065$7.10M••••••••••••••••••••••
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MORT ETF All Holdings

MORT holdings total 28 positions. The top 10 holdings account for 70.1% of the fund, led by Annaly Capital Management Inc. at 17.1%, Agnc Investment Reit Corp. at 13.6%, Starwood Property Trust Inc at 7.3%.

MORT portfolio concentration is relatively high, with the top 10 representing 70.1% of total assets. The largest sector exposure is Financials at 86.4%.

MORT sector allocation provides a detailed breakdown. MORT overlap tool shows how holdings compare to other funds in your portfolio.

MORT ETF Holdings

28 of 28 holdings

  • 1

    Annaly Capital Management Inc.

    NLYFinancials
    17.14%
  • 2

    Agnc Investment Reit Corp.

    AGNCFinancials
    13.63%
  • 3

    Starwood Property Trust Inc

    STWDFinancials
    7.27%
  • 4

    Rithm Capital Corp.

    RITMFinancials
    6.47%
  • 5

    Dynex Capital Reit Inc

    DXFinancials
    4.88%
  • 6

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    4.41%
  • 7

    Armour Residential Reit Inc

    ARRUnknown
    4.35%
  • 8

    Ellington Financial Inc

    EFCFinancials
    4.22%
  • 9

    Orchid Island Capital Inc

    ORCFinancials
    4.01%
  • 10

    Arbor Realty Trust Inc

    ABRFinancials
    3.72%
  • 11

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    3.21%
  • 12

    Two Harbors Investment Corp.

    TWOFinancials
    3.08%
  • 13

    Ladder Capital Corp Class A

    LADRFinancials
    2.95%
  • 14

    Chimera Investment Corp

    CIMUnknown
    2.79%
  • 15

    Mfa Financial Inc

    MFAFinancials
    2.71%
  • 16

    Pennymac Mortgage Investment

    PMTFinancials
    2.24%
  • 17

    New York Mortgage Trust Inc

    NYMTFinancials
    2.01%
  • 18

    Invesco Mortgage Capital Inc

    IVRUnknown
    1.86%
  • 19

    Brightspire Capital Inc Class A

    BRSPReal Estate
    1.74%
  • 20

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    1.73%
  • 21

    Tpg Re Finance Trust Inc

    TRTXFinancials
    1.58%
  • 22

    Redwood Trust Inc

    RWTFinancials
    1.36%
  • 23

    Kkr Real Estate Finance Trust Inc

    KREFFinancials
    0.84%
  • 24

    Ares Commercial Real Estate Corporation

    ARCEReal Estate
    0.80%
  • 25

    Chicago Atlantic Real Estate Finance Inc

    REFIFinancials
    0.70%
  • 26

    Other/cash

    Other
    0.27%
  • 27

    USD Cash

    Other
    0.04%
  • 28

    Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038

    Other
    0.00%