Tracks benchmark: FTSE Nareit All Mortgage Capped Index
Each constituent links to its deep fundamental research profile and property holdings.
| # | Ticker | Company Name | Fund Weight (%) |
|---|---|---|---|
| #1 | $AGNC | AGNC Investment Corp. | 14.5% |
| #2 | $NLY | Annaly Capital Management | 13.8% |
| #3 | $STWD | Starwood Property Trust | 8.2% |
| #4 | $BXMT | Blackstone Mortgage Trust | 5.4% |
| #5 | $RITM | Rithm Capital Corp. | 5.1% |