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MORT ETF All Holdings
MORT holdings total 50 positions. The top 10 holdings account for 75.1% of the fund, led by Annaly Capital Management Inc at 19.5%, Agnc Investment Corp. at 15.2%, Rithm Capital at 7.5%.
MORT portfolio concentration is relatively high, with the top 10 representing 75.1% of total assets. The largest sector exposure is Financials at 88.2%.
MORT sectors provide a detailed breakdown. MORT overlap shows how holdings compare to other funds in your portfolio.
