MVIS US Mortgage REITs Index

The MVIS US Mortgage REITS Index (MVMORT) tracks the performance of the largest and more liquid companies in the US Mortgage REITS Industry. This is a modified market cap-weighted index, and only includes REITs that derive at least 50% of their revenues from Mortgage, such as REITs that are primarily engaged in the purchase or service of commercial or residential mortgage loans or mortgage related securities. MVMORT covers at least 90% of the investable universe.

Components

The MVIS US Mortgage REITs Index counts currently 25 components. The full list of the components with the respective weights (as of latest close) is available below.

Items 1-25 of total 25
Component Country Weight
ANNALY CAPITAL MANAGEMENT INC US12.50%
STARWOOD PROPERTY TRUST INC US8.70%
AGNC INVESTMENT CORP US8.13%
BLACKSTONE MORTGAGE TRUST INC US6.41%
NEW RESIDENTIAL INVESTMENT CORP US5.60%
ARBOR REALTY TRUST INC US5.13%
TWO HARBORS INVESTMENT CORP US4.66%
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC US4.16%
LADDER CAPITAL CORP US3.82%
APOLLO COMMERCIAL REAL ESTATE US3.80%
CHIMERA INVESTMENT CORP US3.79%
PENNYMAC MORTGAGE INVESTMENT US3.60%
READY CAPITAL CORP US3.59%
MFA FINANCIAL INC US3.19%
NEW YORK MORTGAGE TRUST INC US2.99%
BROADMARK REALTY CAPITAL INC US2.74%
REDWOOD TRUST INC US2.55%
ARES COMMERCIAL REAL ESTATE CORP US2.24%
ELLINGTON FINANCIAL INC US2.23%
BRIGHTSPIRE CAPITAL INC US1.90%
DYNEX CAPITAL INC US1.82%
ARMOUR RESIDENTIAL REIT INC US1.82%
ORCHID ISLAND CAPITAL INC US1.63%
KKR REAL ESTATE FINANCE TRUS US1.60%
INVESCO MORTGAGE CAPITAL US1.37%
Items 1-25 of total 25
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