MORT ETF largest holding is NLY at 19.39% as of Aug 5, 2026

MORT ETF largest holding is NLY at 19.39% as of Aug 5, 2026
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NLY is MORT's largest holding at 19.39% of the fund as of Aug 5, 2026. MORT is VanEck Mortgage REIT Income ETF.

Showing top 25 of 25 holdings · as of Aug 5, 2026
MORT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NLY
Annaly Capital Management Inc.Financials · Mortgage Real Estate Investment Trusts (REITs)
19.39%		19.4%3,130,342$70.96MFinancialsMortgage Real Estate Investment Trusts (REITs)
2
AGNC
Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)
15.37%		34.8%5,271,619$56.25MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
RITM
Rithm Capital
7.49%		42.3%2,712,968$27.40M
4
STWD
Starwood Property Trust Inc Com Reit
7.19%		49.4%1,623,393$26.32M
5
DX
Dynex Capital, Inc.
5.30%		54.7%1,508,319$19.38M
6
ARR
Armour Residential Reit Inc
4.68%		59.4%1,029,206$17.12M
7
EFC
Ellington Financial Inc
4.60%		64.0%1,272,706$16.85M
8—Orchid Isla
4.22%		68.2%2,407,952$15.46M
9
BXMT
Blackstone Mortgage Trust Inc
3.62%		71.9%950,167$13.25M
10
LADR
Ladder Capital Corp.
2.95%		74.8%1,140,650$10.81M
11
ABR
Arbor Realty Trust Inc
2.64%		77.5%1,865,964$9.65M
12
CIM
Chimera Investment Corp
2.63%		80.1%811,393$9.62M
13
MFA
Mfa Financial Inc
2.60%		82.7%1,050,352$9.52M
14
NYMT
New York Mortgage Trust, Inc.
2.31%		85.0%894,620$8.45M
15
IVR
Invesco Mortgage Capital Inc.
2.21%		87.2%1,089,976$8.10M
16
ARI
Apollo Commercial Real Estate Finance Inc
2.01%		89.2%1,103,094$7.35M
17
PMT
Pennymac Mortgage Investment
1.93%		91.1%745,719$7.05M
18
TRTX
Tpg Re Finance Trust, Inc.
1.80%		92.9%828,852$6.58M
19
BRSP
Brightspire Capital Inc
1.66%		94.6%1,213,854$6.07M
20
FBRT
Franklin Bsp Realty Trust In
1.48%		96.1%717,096$5.41M
21
RWT
Redwood Trust Inc Reit Usd.01
1.24%		97.3%990,884$4.53M
22
KREF
Kkr Real Estate Finance Trust Inc
1.04%		98.4%525,250$3.79M
23
ACRE
Ares Commercial Real Estate Corp
0.78%		99.1%608,998$2.86M
24
CMTG
Claros Mortgage Trust Inc
0.52%		99.7%1,127,506$1.92M
25—Other/cash
0.32%		100.0%-$1.18M
Not reported for this fund: share changes.
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MORT ETF All Holdings

MORT holdings total 25 positions. The top 10 holdings account for 74.8% of the fund, led by Annaly Capital Management Inc. at 19.4%, Agnc Investment Corp. at 15.4%, Rithm Capital at 7.5%.

MORT portfolio concentration is relatively high, with the top 10 representing 74.8% of total assets. The largest sector exposure is Financials at 86.1%.

MORT sectors provide a detailed breakdown. MORT overlap shows how holdings compare to other funds in your portfolio.

Compare MORT

MORT vs SPYMORT vs QQQMORT vs VOOMORT vs VTIMORT vs IVVMORT vs SCHDMORT vs VYMMORT vs VXUS

MORT ETF Holdings

25 of 25 holdings

  • 1

    Annaly Capital Management Inc.

    NLYFinancials
    19.39%
  • 2

    Agnc Investment Corp.

    AGNCFinancials
    15.37%
  • 3

    Rithm Capital

    RITMFinancials
    7.49%
  • 4

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    7.19%
  • 5

    Dynex Capital, Inc.

    DXFinancials
    5.30%
  • 6

    Armour Residential Reit Inc

    ARRUnknown
    4.68%
  • 7

    Ellington Financial Inc

    EFCFinancials
    4.60%
  • 8

    Orchid Isla

    ORCFinancials
    4.22%
  • 9

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    3.62%
  • 10

    Ladder Capital Corp.

    LADRFinancials
    2.95%
  • 11

    Arbor Realty Trust Inc

    ABRFinancials
    2.64%
  • 12

    Chimera Investment Corp Common Stock

    CIMReal Estate
    2.63%
  • 13

    Mfa Financial Inc

    MFAFinancials
    2.60%
  • 14

    New York Mortgage Trust, Inc.

    NYMTUnknown
    2.31%
  • 15

    Invesco Mortgage Capital Inc. COM

    IVRFinancials
    2.21%
  • 16

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    2.01%
  • 17

    Pennymac Mortgage Investment

    PMTFinancials
    1.93%
  • 18

    Tpg Re Finance Trust, Inc.

    TRTXFinancials
    1.80%
  • 19

    Brightspire Capital Inc

    BRSPReal Estate
    1.66%
  • 20

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    1.48%
  • 21

    Redwood Trust Inc Reit Usd.01

    RWTFinancials
    1.24%
  • 22

    Kkr Real Estate Finance Trust Inc

    KREFFinancials
    1.04%
  • 23

    Ares Commercial Real Estate Corporation

    ARCEReal Estate
    0.78%
  • 24

    Claros Mortgage Trust Inc

    CMTGFinancials
    0.52%
  • 25

    Other/cash

    Other
    0.32%