MORT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NLY	Annaly Capital Management Inc.	16.99%	17.0%	3,089,021	$65.55M	-	-
2	AGNC	Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)	13.51%	30.5%	5,125,222	$52.12M	Financials	Mortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	STWD	Starwood Property Trust Inc	7.22%	37.7%	1,633,314	$27.85M
4	RITM	Rithm Capital Corp.	6.43%	44.1%	2,718,972	$24.82M
5	DX	Dynex Capital, Inc.	4.93%	49.1%	1,478,661	$19.03M
6	EFC	Ellington Financial Llc	4.60%	53.7%	1,311,028	$17.76M
7	BXMT	Blackstone Mortgage Trust Inc	4.52%	58.2%	950,168	$17.44M
8	ARR	Armour Resid	4.48%	62.7%	1,009,282	$17.27M
9	—	Orchid Isla	4.01%	66.7%	2,327,559	$15.48M
10	ARI	Apollo Commercia	3.40%	70.1%	1,196,365	$13.14M
11	TWO	Two Harbors Investment Reit Corp	3.23%	73.3%	1,009,337	$12.46M
12	LADR	Ladder Capital Corp.	3.11%	76.4%	1,173,000	$12.00M
13	CIM	Chimera Investment Corp	2.82%	79.3%	823,058	$10.90M
14	ABR	Arbor Realty Trust Inc	2.63%	81.9%	1,930,833	$10.14M
15	MFA	Mfa Financial Inc	2.58%	84.5%	1,073,798	$9.96M
16	ADAM	Adamas Inc Trust	2.16%	86.6%	928,091	$8.33M
17	PMT	Pennymac Mortgage Investment Trust	1.97%	88.6%	745,733	$7.59M
18	IVR	Invesco Mortgage Capital Inc	1.86%	90.5%	919,067	$7.18M
19	BRSP	Brightspire Capital Inc	1.75%	92.2%	1,219,254	$6.77M
20	FBRT	Franklin Bsp Realty Trust In	1.70%	93.9%	767,473	$6.58M
21	TRTX	Tpg Re Finance Trust Inccommon Stock	1.66%	95.6%	752,890	$6.40M
22	RWT	Redwood Trust Reit Inc	1.35%	96.9%	973,783	$5.19M
23	KREF	Kkr Real Estate Finance Trust, Inc.	0.97%	97.9%	542,498	$3.75M
24	ACRE	Ares Commercial Real Estate Corp	0.80%	98.7%	618,291	$3.09M
25	REFI	Chicago Atlantic Real Estate Finance Inc	0.70%	99.4%	238,142	$2.69M
26	—	USD Cash	0.32%	99.7%	1,243,383	$1.24M
27	—	Other/cash	0.29%	100.0%	-	$1.12M
28	—	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	0.00%	100.0%	-1	-

Not reported for this fund: share changes.

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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 17.0%, Agnc Investment Corp. at 13.5%, Starwood Property Trust Inc at 7.2%.

MORT portfolio concentration is relatively high, with the top 10 representing 70.1% of total assets. The largest sector exposure is Financials at 75.3%.

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

Compare MORT

MORT vs SPY MORT vs QQQ MORT vs VOO MORT vs VTI MORT vs IVV MORT vs SCHD MORT vs VYM MORT vs VXUS

MORT ETF Holdings

28 of 28 holdings

Sector

Industry

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1
Annaly Capital Management Inc.
NLYUnknown
16.99%
2
Agnc Investment Corp.
AGNCFinancials
13.51%
3
Starwood Property Trust Inc
STWDFinancials
7.22%
4
Rithm Capital Corp.
RITMFinancials
6.43%
5
Dynex Capital, Inc.
DXFinancials
4.93%
6
Ellington Financial Llc
EFCFinancials
4.60%
7
Blackstone Mortgage Trust Inc
BXMTFinancials
4.52%
8
Armour Resid
ARRFinancials
4.48%
9
Orchid Isla
ORCFinancials
4.01%
10
Apollo Commercia
ARIFinancials
3.40%
11
Two Harbors Investment Reit Corp
TWOFinancials
3.23%
12
Ladder Capital Corp.
LADRFinancials
3.11%
13
Chimera Investment Corp Common Stock
CIMReal Estate
2.82%
14
Arbor Realty Trust Inc
ABRFinancials
2.63%
15
Mfa Financial Inc
MFAFinancials
2.58%
16
Adamas Inc Trust
ADAMFinancials
2.16%
17
Pennymac Mortgage Investment Trust
PMTFinancials
1.97%
18
Invesco Mortgage Capital Inc
IVRFinancials
1.86%
19
Brightspire Capital Inc
BRSPReal Estate
1.75%
20
Franklin Bsp Realty Trust In
FBRTReal Estate
1.70%
21
Tpg Re Finance Trust Inccommon Stock
TRTXFinancials
1.66%
22
Redwood Trust Reit Inc
RWTFinancials
1.35%
23
Kkr Real Estate Finance Trust, Inc.
KREFFinancials
0.97%
24
Ares Commercial Real Estate Corporation
ARCEReal Estate
0.80%
25
Chicago Atlantic Real Estate Finance Inc
REFIFinancials
0.70%
26
USD Cash
Other
0.32%
27
Other/cash
Other
0.29%
28
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
0.00%

#	Company	Ticker	Weight
1	Annaly Capital Management Inc.	NLY	16.990%
2	Agnc Investment Corp.	AGNC	13.510%
3	Starwood Property Trust Inc	STWD	7.220%
4	Rithm Capital Corp.	RITM	6.430%
5	Dynex Capital, Inc.	DX	4.930%
6	Ellington Financial Llc	EFC	4.600%
7	Blackstone Mortgage Trust Inc	BXMT	4.520%
8	Armour Resid	ARR	4.480%
9	Orchid Isla	ORC	4.010%
10	Apollo Commercia	ARI	3.400%
11	Two Harbors Investment Reit Corp	TWO	3.230%
12	Ladder Capital Corp.	LADR	3.110%
13	Chimera Investment Corp Common Stock	CIM	2.820%
14	Arbor Realty Trust Inc	ABR	2.630%
15	Mfa Financial Inc	MFA	2.580%
16	Adamas Inc Trust	ADAM	2.160%
17	Pennymac Mortgage Investment Trust	PMT	1.970%
18	Invesco Mortgage Capital Inc	IVR	1.860%
19	Brightspire Capital Inc	BRSP	1.750%
20	Franklin Bsp Realty Trust In	FBRT	1.700%
21	Tpg Re Finance Trust Inccommon Stock	TRTX	1.660%
22	Redwood Trust Reit Inc	RWT	1.350%
23	Kkr Real Estate Finance Trust, Inc.	KREF	0.970%
24	Ares Commercial Real Estate Corporation	ARCE	0.800%
25	Chicago Atlantic Real Estate Finance Inc	REFI	0.700%
26	USD Cash	-	0.320%
27	Other/cash	-	0.290%
28	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	-	0.000%