Holding MORT?
Track your performance easily

MORT Holdings Information

MORT has a total of 26 holdings. The top 10 holdings account for 65.29%.
Holdings Count
26
Total Assets
297.23M
Top 10 Percentage
65.29%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
26 Holdings as of Nov 08, 2024
26 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Annaly Capital Management
12.57%
$37.10M
$11.12B
16.58%
7 Buy
1 Hold
0 Sell
Strong Buy
AGNC Investment Corp.
11.06%
$32.63M
$8.56B
15.00%
7 Buy
3 Hold
0 Sell
Moderate Buy
Starwood Property Trust, Inc
8.66%
$25.55M
$6.57B
1.72%
4 Buy
1 Hold
0 Sell
Strong Buy
Rithm Capital Corp.
7.24%
$21.38M
$5.60B
10.22%
5 Buy
0 Hold
0 Sell
Strong Buy
Blackstone Mortgage Trust
5.29%
$15.61M
$3.28B
-11.10%
1 Buy
2 Hold
0 Sell
Moderate Buy
Arbor Realty Trust
5.22%
$15.40M
$2.93B
18.91%
2 Buy
2 Hold
2 Sell
Hold
HASI
4.91%
$14.48M
$3.33B
49.43%
7 Buy
2 Hold
0 Sell
Strong Buy
Ladder Capital
3.80%
$11.21M
$1.50B
12.53%
1 Buy
1 Hold
0 Sell
Moderate Buy
Chimera Investment
3.31%
$9.79M
$1.24B
7.92%
0 Buy
1 Hold
0 Sell
Hold
Ready Capital
3.24%
$9.56M
$1.23B
-25.02%
0 Buy
2 Hold
1 Sell
Moderate Sell
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

20.22%Outperform927.30%Outperform812.05%Neutral725.32%Neutral67.72%Neutral54.44%Underperform22.95%Underperform17
The weighted average smart score of the MORT ETF is 7
10
0.00%
9
20.22%
8
27.30%
7
12.05%
6
25.32%
5
7.72%
4
0.00%
3
0.00%
2
4.44%
1
2.95%

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 297.23M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis