MORT ETF largest sector is Financials at 75.3% as of May 29, 2026

MORT ETF largest sector is Financials at 75.3% as of May 29, 2026
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Financials is MORT's largest sector at 75.3% of the fund as of May 29, 2026. MORT is VanEck Mortgage REIT Income ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Industry BreakdownPRO

Top 15 industries by allocation

MORT ETF Sector Allocation

MORT sector allocation breaks down across Financials (75.3%), Real Estate (7.1%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

MORT sector exposure is important for understanding concentration risk. With Financials at 75.3%, the fund has significant sector concentration.

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

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MORT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.3%

Financials

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Sector Breakdown

  • 1Financials
    75.32%
  • 2Real Estate
    7.07%

Industry Breakdown (Top 15)

Mortgage REITs
68.9%
19 holdings
Diversified REITs
7.1%
4 holdings
Thrifts & Mortgage Finance
6.4%
1 holding