MORT ETF

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Showing 10 of 28 holdings(as of Dec 31, 2025)Top 10 Weight: 71.44%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Annaly Cap 7.5 Pfd Perp17.08%2,881,058$64.42M••••••••••••••••••••••
2AGNCAgnc Investment Corp_None_013.72%4,826,488$51.74M••••••••••••••••••••••
3STWDStarwood Property Trust Inc7.74%1,620,661$29.19M••••••••••••••••••••••
4RITMRithm Capital Corp.7.12%2,464,488$26.86M••••••••••••••••••••••
5ARRArmour Residential Reit Inc4.79%1,021,819$18.08M••••••••••••••••••••••
6BXMTBlackstone Mortgage Trust Inc4.75%936,736$17.92M••••••••••••••••••••••
7DX V6.9 PERP CDynex Cap Inc 6.9%/Var Pfd Perp C4.60%1,253,203$17.34M••••••••••••••••••••••
8ORCOrchid Island Capital Inc4.01%2,099,476$15.12M••••••••••••••••••••••
9ABRArbor Realty Trust Inc3.82%1,855,299$14.40M••••••••••••••••••••••
10-Ellington Financial Inc 6.75/Var Pfd Perp3.81%1,057,498$14.36M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditAsset ManagementInterest RatesGlobal BankingInflation ProtectionInfrastructurePropTechInvestment TechnologyDigital BankingMarket InfrastructureTelecom Infrastructure

MORT ETF Top Holdings

MORT holdings top 10 positions. The top 10 holdings account for 71.4% of the fund, led by Annaly Cap 7.5 Pfd Perp at 17.1%, Agnc Investment Corp_None_0 at 13.7%, Starwood Property Trust Inc at 7.7%.

MORT portfolio concentration is relatively high, with the top 10 representing 71.4% of total assets. The largest sector exposure is Financials at 65.7%.

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

Showing 10 of 28 holdingsTop 10 Weight: 71.44%
#TickerNameIndustryWeightAllocation
1-Annaly Cap 7.5 Pfd PerpOther17.08%
2AGNCAgnc Investment Corp_None_0Financials13.72%
3STWDStarwood Property Trust IncFinancials7.74%
4RITMRithm Capital Corp.Financials7.12%
5ARRArmour Residential Reit IncUnknown4.79%
6BXMTBlackstone Mortgage Trust IncFinancials4.75%
7DX V6.9 PERP CDynex Cap Inc 6.9%/Var Pfd Perp CFinancials4.60%
8ORCOrchid Island Capital IncFinancials4.01%
9ABRArbor Realty Trust IncFinancials3.82%
10-Ellington Financial Inc 6.75/Var Pfd PerpOther3.81%
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Holdings Distribution

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