MORT ETF largest sector is Financials at 86.1% as of Aug 5, 2026

MORT ETF largest sector is Financials at 86.1% as of Aug 5, 2026
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Financials is MORT's largest sector at 86.1% of the fund as of Aug 5, 2026. MORT is VanEck Mortgage REIT Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

MORT ETF Sector Allocation

MORT sector allocation breaks down across Financials (86.1%), Real Estate (6.5%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

MORT sector exposure is important for understanding concentration risk. With Financials at 86.1%, the fund has significant sector concentration.

MORT by country shows geographic exposure. MORT overlap reveals how sector exposure compares with other funds.

MORT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.1%

Financials

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Sector Breakdown

  • 1Financials
    86.12%
  • 2Real Estate
    6.55%

Industry Breakdown (Top 15)

Mortgage REITs
78.6%
17 holdings
Thrifts & Mortgage Finance
7.5%
1 holding
Diversified REITs
6.5%
4 holdings