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 | null | null | 13.68% |
NLY | Annaly Capital Management Inc | Real Estate | REIT - Mortgage | 12.51% |
AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 12.15% |
STWD | Starwood Property Trust Inc | Real Estate | REIT - Mortgage | 8.61% |
NRZ | New Residential Investment Corp | Financial | Mortgage Real Estate Investment Trusts (REITs) | 7.27% |
RITM | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 7.21% |
BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 5.13% |
ABR | Arbor Realty Trust | Real Estate | REIT - Mortgage | 4.78% |
HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | Real Estate | Real Estate Services | 4.28% |
LADR | Ladder Capital Corp Class A | Real Estate | REIT - Mortgage | 3.71% |
RC | Ready Capital Corp | Real Estate | REIT - Mortgage | 3.34% |
CIM | Chimera Investment Corporation | Real Estate | REIT - Mortgage | 3.33% |
DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 3.00% |
2H2 | TWO HARBORS INV. DL-0001 | Real Estate | REIT - Mortgage | 2.89% |
ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | REIT - Mortgage | 2.82% |
EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 2.75% |
M4ZA | MFA FINANCIAL NEW DL -01 | Real Estate | REIT - Mortgage | 2.71% |
FBRT | Franklin BSP Realty Trust Inc | Real Estate | REIT - Mortgage | 2.67% |
CMO | Capstead Mortgage Corporation | Real Estate | REIT - Mortgage | 2.66% |
PMT | PennyMac Mortgage Investment Trust | Real Estate | REIT - Mortgage | 2.60% |