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MORT Holdings Information

Compare
Holdings Count
26
Total Assets
384.87M
Top 10 Percentage
70.49%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

26 Holdings as of Jun 04, 2026
26 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Annaly Capital Management
17.14%
$65.74M
$15.51B
12.66%
7 Buy
3 Hold
0 Sell
Moderate Buy
AGNC Investment Corp.
13.67%
$52.40M
$11.67B
13.83%
4 Buy
6 Hold
0 Sell
Moderate Buy
Starwood Property Trust, Inc
7.25%
$27.80M
$6.28B
-14.76%
3 Buy
1 Hold
0 Sell
Strong Buy
Rithm Capital Corp.
6.43%
$24.65M
$5.04B
-18.20%
9 Buy
0 Hold
0 Sell
Strong Buy
Dynex Capital
4.96%
$19.01M
$2.75B
7.52%
3 Buy
1 Hold
0 Sell
Strong Buy
Ellington Financial LLC
4.59%
$17.61M
$1.68B
7.56%
3 Buy
1 Hold
0 Sell
Strong Buy
Armour Residential
4.52%
$17.32M
$2.12B
4.17%
1 Buy
2 Hold
0 Sell
Moderate Buy
Blackstone Mortgage Trust
4.49%
$17.20M
$3.04B
-1.97%
3 Buy
0 Hold
0 Sell
Strong Buy
Orchid Island Capital
4.03%
$15.44M
$1.32B
-3.75%
0 Buy
1 Hold
0 Sell
Hold
Apollo Commercial Real Estate
3.42%
$13.10M
$1.43B
10.97%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Real Estate100.00%Real Estate
Real Estate
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.60%Outperform1022.16%Outperform910.97%Outperform89.15%Neutral732.28%Neutral69.02%Neutral58.74%Neutral43.08%Underperform17
The weighted average smart score of the MORT ETF is 7
10
4.60%
9
22.16%
8
10.97%
7
9.15%
6
32.28%
5
9.02%
4
8.74%
3
0.00%
2
0.00%
1
3.08%

MORT ETF News

MORT ETF FAQ

What are ETF MORT’s top 3 holdings?
MORT’s top 3 holdings are NLY, AGNC, STWD.
    What is ETF MORT’s holdings count?
    ETF MORT’s is holdings 26 different assets.
      What are the total assets of ETF MORT?
      ETF MORT’s total assets are 384.87M.
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