MORT ETF

$9.97
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Showing top 20 of 28 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Annaly Cap 7.5 Pfd Perp17.08%2,881,058$64.42M••••••••••••••••••••••
2AGNCAgnc Investment Corp_None_013.72%4,826,488$51.74M••••••••••••••••••••••
3STWDStarwood Property Trust Inc7.74%1,620,661$29.19M••••••••••••••••••••••
4RITMRithm Capital Corp.7.12%2,464,488$26.86M••••••••••••••••••••••
5ARRArmour Residential Reit Inc4.79%1,021,819$18.08M••••••••••••••••••••••
6BXMTBlackstone Mortgage Trust Inc4.75%936,736$17.92M••••••••••••••••••••••
7DX V6.9 PERP CDynex Cap Inc 6.9%/Var Pfd Perp C4.60%1,253,203$17.34M••••••••••••••••••••••
8ORCOrchid Island Capital Inc4.01%2,099,476$15.12M••••••••••••••••••••••
9ABRArbor Realty Trust Inc3.82%1,855,299$14.40M••••••••••••••••••••••
10-Ellington Financial Inc 6.75/Var Pfd Perp3.81%1,057,498$14.36M••••••••••••••••••••••
11LADRLadder Capital Corp.3.26%1,118,844$12.30M••••••••••••••••••••••
12ARIApollo Commercial Real Estate2.91%1,134,994$10.99M••••••••••••••••••••••
13CIMChimera Investment Corp2.60%788,258$9.80M••••••••••••••••••••••
14MFAMfa Financial Inc Reit Usd.012.55%1,032,534$9.61M••••••••••••••••••••••
15TWOTwo Harbors Investment Reit Corp2.44%876,599$9.20M••••••••••••••••••••••
16PMTPennymac Mortgage Investment2.38%716,358$8.99M••••••••••••••••••••••
17-Other/cash2.03%-$7.64M••••••••••••••••••••••
18FBRTFranklin Bsp Realty Trust In1.96%737,325$7.40M••••••••••••••••••••••
19BRSPBrightspire Capital Inc1.74%1,172,159$6.56M••••••••••••••••••••••
20NYMTNew York Mortgage Trust Inc1.69%871,830$6.36M••••••••••••••••••••••
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MORT ETF All Holdings

MORT holdings total 28 positions. The top 10 holdings account for 71.4% of the fund, led by Annaly Cap 7.5 Pfd Perp at 17.1%, Agnc Investment Corp_None_0 at 13.7%, Starwood Property Trust Inc at 7.7%.

MORT portfolio concentration is relatively high, with the top 10 representing 71.4% of total assets. The largest sector exposure is Financials at 65.7%.

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 Cap 7.5 Pfd Perp

    Other
    17.08%
  • 2

    Agnc Investment Corp_None_0

    AGNCFinancials
    13.72%
  • 3

    Starwood Property Trust Inc

    STWDFinancials
    7.74%
  • 4

    Rithm Capital Corp.

    RITMFinancials
    7.12%
  • 5

    Armour Residential Reit Inc

    ARRUnknown
    4.79%
  • 6

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    4.75%
  • 7

    Dynex Cap Inc 6.9%/Var Pfd Perp C

    DX V6.9 PERP CFinancials
    4.60%
  • 8

    Orchid Island Capital Inc

    ORCFinancials
    4.01%
  • 9

    Arbor Realty Trust Inc

    ABRFinancials
    3.82%
  • 10

    Ellington Financial Inc 6.75/Var Pfd Perp

    Other
    3.81%
  • 11

    Ladder Capital Corp.

    LADRFinancials
    3.26%
  • 12

    Apollo Commercial Real Estate

    ARIFinancials
    2.91%
  • 13

    Chimera Investment Corp

    CIMUnknown
    2.60%
  • 14

    Mfa Financial Inc Reit Usd.01

    MFAFinancials
    2.55%
  • 15

    Two Harbors Investment Reit Corp

    TWOFinancials
    2.44%
  • 16

    Pennymac Mortgage Investment

    PMTFinancials
    2.38%
  • 17

    Other/cash

    Other
    2.03%
  • 18

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    1.96%
  • 19

    Brightspire Capital Inc

    BRSPReal Estate
    1.74%
  • 20

    New York Mortgage Trust Inc

    NYMTFinancials
    1.69%
  • 21

    Invesco Mortgage Capital Inc

    IVRUnknown
    1.66%
  • 22

    Redwood Trust Inc

    RWTFinancials
    1.43%
  • 23

    Tpg Re Finance Trust Inc

    TRTXFinancials
    1.33%
  • 24

    Kkr Real Estate Finance Trus

    KREFFinancials
    1.10%
  • 25

    Ready Capital Corp

    RCFinancials
    0.81%
  • 26

    Ares Commercial Real Estate Corporation

    ARCEReal Estate
    0.74%
  • 27

    Cash Bal

    Other
    0.00%
  • 28

    Cash Bal

    Other
    -2.06%