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.
Country and Sector Weightings
MVIS Sector Indices are pure-play sector indices. Companies must generate at least 50% of their revenues in the target sector to be eligible for index inclusion. Country and Sector weightings are based on the weightings of all index components in a certain country or sector.
| Country | Components | Weight |
| United States | 25 | 100.00% |
| Total | 25 | 100.00% |
| Sector | Components | Weight |
| Financials | 25 | 100.00% |
| Total | 25 | 100.00% |
Size Weightings
- Large-Cap: companies with a market capitalisation above 6,000 mln USD
- Mid-Cap: companies with a market capitalisation from 1,500 mln to 6,000 mln USD
- Small-Cap: companies with a market capitalisation from 200 mln to 1,500 mln USD
- Micro-Cap: companies with a market capitalisation up to 200 mln USD
| Size | Market Cap | Components | Weight |
| Large-Cap | 27,079,453,400 USD | 3 | 29.99% |
| Mid-Cap | 27,610,881,100 USD | 9 | 40.36% |
| Small-Cap | 13,716,293,710 USD | 13 | 29.65% |
| Micro-Cap | - | - | - |
| Total | 68,406,628,210 USD | 25 | 100.00% |
