NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAYA | ANNALY CAP.MGMT DL -01 | null | null | 14.63% |
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 11.57% |
| STWD | Starwood Property Trust Inc | Real Estate | REIT - Mortgage | 9.71% |
| NRZ | New Residential Investment Corp | Financial | Mortgage Real Estate Investment Trusts (REITs) | 9.03% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | Real Estate | REIT - Specialty | 4.7% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 4.6% |
| ABR | Arbor Realty Trust | Real Estate | REIT - Mortgage | 4.59% |
| RC | Ready Capital Corp | Real Estate | REIT - Mortgage | 3.65% |
| LADR | Ladder Capital Corp Class A | Real Estate | REIT - Mortgage | 3.61% |
| ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | REIT - Mortgage | 3.37% |
| M4ZA | MFA FINANCIAL NEW DL -01 | Real Estate | REIT - Mortgage | 2.99% |
| 2H2 | TWO HARBORS INV. DL-0001 | Real Estate | REIT - Mortgage | 2.89% |
| EFC | Ellington Financial LLC | Real Estate | REIT - Mortgage | 2.65% |
| PMT | PennyMac Mortgage Investment Trust | Real Estate | REIT - Mortgage | 2.6% |
| CIM | Chimera Investment Corporation | Real Estate | REIT - Mortgage | 2.52% |
| CMO | Capstead Mortgage Corporation | Real Estate | REIT - Mortgage | 2.5% |
| CLNC | BrightSpire Capital Inc | Real Estate | REIT - Diversified | 2.02% |
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 2.02% |
| RWT | Redwood Trust Inc | Real Estate | REIT - Mortgage | 1.83% |
| 45U0 | ORCHID ISLAND CAPIT.DL-01 | null | null | 1.38% |
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.