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MORT Holdings Information

MORT has a total of 26 holdings. The top 10 holdings account for 69.18%.
Holdings Count
26
Total Assets
261.57M
Top 10 Percentage
69.18%
Asset Class
Equity
Category
Sector
Region
North America
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26 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Annaly Capital Management
14.77%
$38.56M
$9.68B
17.77%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
AGNC Investment Corp.
11.53%
$30.11M
$6.54B
15.48%
8 Buy
2 Hold
0 Sell
Strong Buy
premium
Starwood Property Trust, Inc
9.64%
$25.17M
$6.11B
27.97%
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
Rithm Capital Corp.
9.06%
$23.65M
$5.47B
57.22%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
Arbor Realty Trust
4.68%
$12.21M
$2.43B
19.46%
1 Buy
2 Hold
2 Sell
Hold
premium
Blackstone Mortgage Trust
4.62%
$12.07M
$3.12B
17.43%
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
HASI
4.56%
$11.91M
$2.96B
8.70%
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
Ladder Capital
3.62%
$9.45M
$1.41B
30.46%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
Ready Capital
3.56%
$9.29M
$1.46B
-4.31%
3 Buy
2 Hold
1 Sell
Moderate Buy
premium
Apollo Commercial Real Estate
3.16%
$8.24M
$1.43B
19.48%
0 Buy
3 Hold
1 Sell
Hold
premium

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

2.63%Outperform1028.76%Outperform917.29%Outperform821.77%Neutral79.37%Neutral611.70%Neutral51.05%Neutral45.10%Underperform32.33%Underperform27
The weighted average smart score of the MORT ETF is 7
10
2.63%
9
28.76%
8
17.29%
7
21.77%
6
9.37%
5
11.70%
4
1.05%
3
5.10%
2
2.33%
1
0.00%

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 261.57M.
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