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MORT ETF Holdings Information

MORT has a total of 26 holdings. The top 10 holdings account for 68.68%.
Compare
Holdings Count
26
Total Assets
285.70M
Top 10 Percentage
68.68%
Asset Class
Equity
Category
Sector
Region
North America
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26 Holdings as of May 26, 2025
26 Holdings as of May 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Annaly Capital Management
15.31%
$43.26M
$11.37B
-3.54%
5 Buy
3 Hold
0 Sell
Moderate Buy
AGNC Investment Corp.
12.95%
$36.58M
$9.02B
-8.30%
7 Buy
4 Hold
0 Sell
Moderate Buy
Starwood Property Trust, Inc
9.28%
$26.22M
$6.63B
3.12%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rithm Capital Corp.
8.63%
$24.37M
$5.90B
1.00%
7 Buy
0 Hold
0 Sell
Strong Buy
Blackstone Mortgage Trust
5.14%
$14.53M
$3.21B
8.02%
2 Buy
4 Hold
0 Sell
Moderate Buy
Arbor Realty Trust
3.67%
$10.36M
$1.82B
-29.09%
1 Buy
1 Hold
1 Sell
Hold
Dynex Capital
3.53%
$9.98M
$1.27B
-2.87%
3 Buy
0 Hold
0 Sell
Strong Buy
Ladder Capital
3.52%
$9.94M
$1.32B
-6.62%
4 Buy
1 Hold
0 Sell
Strong Buy
Ellington Financial LLC
3.39%
$9.58M
$1.19B
4.91%
4 Buy
2 Hold
0 Sell
Moderate Buy
Apollo Commercial Real Estate
3.28%
$9.27M
$1.34B
-5.31%
2 Buy
3 Hold
1 Sell
Hold
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

41.74%Outperform911.52%Outperform89.59%Neutral79.93%Neutral65.86%Neutral519.15%Neutral42.21%Underperform37
The weighted average smart score of the MORT ETF is 7
10
0.00%
9
41.74%
8
11.52%
7
9.59%
6
9.93%
5
5.86%
4
19.15%
3
2.21%
2
0.00%
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 285.70M.
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