NYSE ARCA | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.
The Mortgage REITs Index may include small-, medium- and large-capitalization companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAYA | ANNALY CAP.MGMT DL -01 | 14.63% | ||
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 13.85% |
| NLY | Annaly Capital Management Inc | Real Estate | REIT - Mortgage | 12.51% |
| STWD | Starwood Property Trust Inc | Real Estate | REIT - Mortgage | 8.95% |
| NRZ | New Residential Investment Corp | Financial | Mortgage Real Estate Investment Trusts (REITs) | 8.19% |
| RITM | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 7.21% |
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 5.87% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 4.90% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | Real Estate | Real Estate Services | 4.15% |
| ABR | Arbor Realty Trust | Real Estate | REIT - Mortgage | 3.72% |
| LADR | Ladder Capital Corp Class A | Real Estate | REIT - Mortgage | 3.42% |
| CIM | Chimera Investment Corporation | Real Estate | REIT - Mortgage | 3.33% |
| ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | REIT - Mortgage | 3.18% |
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 3.18% |
| ARR-PC | ARMOUR Residential REIT Inc | Real Estate | REIT - Mortgage | 3.06% |
| CIMN | Chimera Investment Corporation | 2.84% | ||
| CMO | Capstead Mortgage Corporation | Real Estate | REIT - Mortgage | 2.66% |
| 2H2 | TWO HARBORS INV. DL-0001 | Real Estate | REIT - Mortgage | 2.59% |
| PMT | PennyMac Mortgage Investment Trust | Real Estate | REIT - Mortgage | 2.48% |
| M4ZA | MFA FINANCIAL NEW DL -01 | Real Estate | REIT - Mortgage | 2.40% |