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 | 13.73% | ||
| NLY | Annaly Capital Management Inc | Real Estate | REIT - Mortgage | 13.63% |
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 10.19% |
| STWD | Starwood Property Trust Inc | Real Estate | REIT - Mortgage | 9.33% |
| NRZ | New Residential Investment Corp | Financial | Mortgage Real Estate Investment Trusts (REITs) | 7.84% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 4.84% |
| ABR | Arbor Realty Trust | Real Estate | REIT - Mortgage | 4.71% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | Real Estate | REIT - Specialty | 4.65% |
| RC | Ready Capital Corp | Real Estate | REIT - Mortgage | 3.96% |
| LADR | Ladder Capital Corp Class A | Real Estate | REIT - Mortgage | 3.68% |
| ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | REIT - Mortgage | 3.47% |
| M4ZA | MFA FINANCIAL NEW DL -01 | Real Estate | REIT - Mortgage | 3.18% |
| MFA | MFA Financial Inc | Real Estate | REIT - Mortgage | 3.07% |
| ARR | ARMOUR Residential REIT Inc | Real Estate | REIT - Mortgage | 2.96% |
| 2H2 | TWO HARBORS INV. DL-0001 | Real Estate | REIT - Mortgage | 2.81% |
| CIM | Chimera Investment Corporation | Real Estate | REIT - Mortgage | 2.74% |
| PMT | PennyMac Mortgage Investment Trust | Real Estate | REIT - Mortgage | 2.66% |
| CMO | Capstead Mortgage Corporation | Real Estate | REIT - Mortgage | 2.59% |
| EFC | Ellington Financial LLC | Real Estate | REIT - Mortgage | 2.59% |
| CLNC | BrightSpire Capital Inc | Real Estate | REIT - Diversified | 2.28% |