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 | 17.25% | ||
| NLY | Annaly Capital Management, Inc. | Real Estate | REIT - Mortgage | 15.95% |
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 14.24% |
| RITM | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 7.61% |
| STWD | Starwood Property Trust Inc | Real Estate | REIT - Mortgage | 7.60% |
| NRZ | New Residential Investment Corp | Financial | Mortgage Real Estate Investment Trusts (REITs) | 6.79% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 4.71% |
| ARR | ARMOUR Residential REIT Inc | Real Estate | REIT - Mortgage | 4.70% |
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 4.57% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | Real Estate | Real Estate Services | 4.15% |
| ORC | Orchid Island Capital Inc. | Real Estate | REIT - Mortgage | 4.10% |
| ABR | Arbor Realty Trust | Real Estate | REIT - Mortgage | 3.61% |
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 3.43% |
| CIM | Chimera Investment Corporation | Real Estate | REIT - Mortgage | 3.33% |
| ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | REIT - Mortgage | 3.12% |
| ARR-PC | ARMOUR Residential REIT Inc | Real Estate | REIT - Mortgage | 3.06% |
| LADR | Ladder Capital Corp Class A | Real Estate | REIT - Mortgage | 3.04% |
| CIMN | Chimera Investment Corporation | 2.79% | ||
| M4ZA | MFA FINANCIAL NEW DL -01 | Real Estate | REIT - Mortgage | 2.70% |
| CMO | Capstead Mortgage Corporation | Real Estate | REIT - Mortgage | 2.66% |