# MORT holdings: all 25 positions

> All 25 MORT holdings with weights, as of Oct 13, 2026. The top 3 are NLY 18.37%, AGNC 14.72% and STWD 6.28%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

MORT held 25 positions as of Oct 13, 2026. Annaly Capital Management Inc is the largest at 18.37%; the top 10 are 72.9% of the fund.

Source: VanEck (https://www.vaneck.com/us/en/investments/mortgage-reit-income-mort/downloads/holdings/).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Annaly Capital Management Inc | NLY | 18.37% |
| 2 | Agnc Investment Corp | AGNC | 14.72% |
| 3 | Starwood Property Trust Inc | STWD | 6.28% |
| 4 | Rithm Capital Corp | RITM | 6.13% |
| 5 | Dynex Capital Inc | DX | 5.26% |
| 6 | Ellington Financial Inc | EFC | 4.97% |
| 7 | Armour Residential REIT Inc | ARR | 4.70% |
| 8 | Blackstone Mortgage Trust Inc | BXMT | 4.33% |
| 9 | Orchid Island Capital Inc | ORC | 4.31% |
| 10 | Ladder Capital Corp | LADR | 3.79% |
| 11 | Chimera Investment Corp | CIM | 2.68% |
| 12 | Invesco Mortgage Capital Inc | IVR | 2.67% |
| 13 | Mfa Financial Inc | MFA | 2.64% |
| 14 | Adamas Trust Inc | ADAM | 2.59% |
| 15 | Apollo Commercial Real Estate Finance I | ARI | 2.55% |
| 16 | Pennymac Mortgage Investment Trust | PMT | 1.98% |
| 17 | Arbor Realty Trust Inc | ABR | 1.92% |
| 18 | Franklin Bsp Realty Trust Inc | FBRT | 1.83% |
| 19 | Tpg Re Finance Trust Inc | TRTX | 1.79% |
| 20 | Brightspire Capital Inc | BRSP | 1.73% |
| 21 | Redwood Trust Inc | RWT | 1.24% |
| 22 | Kkr Real Estate Finance Trust Inc | KREF | 1.14% |
| 23 | Chicago Atlantic Real Estate Finance In | REFI | 1.05% |
| 24 | Ares Commercial Real Estate Corp | ACRE | 0.82% |
| 25 | Ready Capital Corp | RC | 0.71% |
| | Cash and other net assets | | −0.20% |

The largest 25 of 25 positions are shown. All of them: https://etfiq.com/funds/mort/holdings/mort-holdings.csv (CSV) or https://etfiq.com/data/books/mort.json (JSON).

Fund page: https://etfiq.com/funds/mort

Cite: ETFIQ, Holdings of MORT, data as of Oct 13, 2026. https://etfiq.com/funds/mort/holdings/