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MORT ETF Holdings Information

MORT has a total of 26 holdings. The top 10 holdings account for 67.90%.
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Holdings Count
26
Total Assets
316.27M
Top 10 Percentage
67.90%
Asset Class
Equity
Category
Sector
Region
North America
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26 Holdings as of Mar 26, 2025
26 Holdings as of Mar 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Annaly Capital Management
15.54%
$49.07M
$12.23B
7.41%
7 Buy
2 Hold
0 Sell
Strong Buy
AGNC Investment Corp.
12.97%
$40.96M
$8.93B
-0.31%
7 Buy
5 Hold
0 Sell
Moderate Buy
Starwood Property Trust, Inc
8.49%
$26.82M
$6.78B
-1.23%
3 Buy
1 Hold
0 Sell
Strong Buy
Rithm Capital Corp.
8.02%
$25.31M
$6.07B
3.00%
4 Buy
1 Hold
0 Sell
Strong Buy
Blackstone Mortgage Trust
4.96%
$15.67M
$3.48B
2.43%
1 Buy
5 Hold
0 Sell
Hold
Arbor Realty Trust
4.42%
$13.96M
$2.29B
-9.56%
1 Buy
2 Hold
1 Sell
Hold
Dynex Capital
3.56%
$11.24M
$1.23B
7.74%
4 Buy
0 Hold
0 Sell
Strong Buy
Ladder Capital
3.53%
$11.16M
$1.47B
5.29%
2 Buy
1 Hold
0 Sell
Moderate Buy
Armour Residential
3.22%
$10.17M
$1.45B
-10.88%
0 Buy
3 Hold
0 Sell
Hold
Two Harbors Investment Corp.
3.19%
$10.07M
$1.41B
2.28%
3 Buy
3 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

5.16%Outperform107.62%Outperform934.74%Outperform821.26%Neutral721.92%Neutral65.56%Neutral53.74%Underperform37
The weighted average smart score of the MORT ETF is 7
10
5.16%
9
7.62%
8
34.74%
7
21.26%
6
21.92%
5
5.56%
4
0.00%
3
3.74%
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 316.27M.
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