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 | 15.20% | ||
AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 12.68% |
NLY | Annaly Capital Management Inc | Real Estate | REIT - Mortgage | 12.51% |
STWD | Starwood Property Trust Inc | Real Estate | REIT - Mortgage | 9.18% |
NRZ | New Residential Investment Corp | Financial | Mortgage Real Estate Investment Trusts (REITs) | 8.14% |
RITM | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 7.21% |
BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 5.30% |
ABR | Arbor Realty Trust | Real Estate | REIT - Mortgage | 4.71% |
HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | Real Estate | Real Estate Services | 4.15% |
LADR | Ladder Capital Corp Class A | Real Estate | REIT - Mortgage | 3.63% |
DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 3.57% |
EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 3.42% |
CIM | Chimera Investment Corporation | Real Estate | REIT - Mortgage | 3.33% |
ARR-PC | ARMOUR Residential REIT Inc | Real Estate | REIT - Mortgage | 3.06% |
2H2 | TWO HARBORS INV. DL-0001 | Real Estate | REIT - Mortgage | 3.02% |
ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | REIT - Mortgage | 2.95% |
PMT | PennyMac Mortgage Investment Trust | Real Estate | REIT - Mortgage | 2.92% |
CIMN | Chimera Investment Corporation | 2.68% | ||
CMO | Capstead Mortgage Corporation | Real Estate | REIT - Mortgage | 2.66% |
FBRT | Franklin BSP Realty Trust Inc | Real Estate | REIT - Mortgage | 2.66% |