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AXS Real Estate Income ETF (RINC) Holdings

$21.96 +0.79 (+3.73%)
Closing price 04:10 PM Eastern
Extended Trading
$21.98 +0.02 (+0.11%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 RINC Holdings

RankCompanyCurrent PriceWeightShares Held
1
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$9.21
+2.2%
4.90%187,547
2
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$11.81
+3.9%
4.80%142,277
3
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.46
+2.6%
4.52%138,048
4
Apollo Commercial Real Estate Finance stock logo
ARI
Apollo Commercial Real Estate Finance
$10.32
+2.4%
4.45%150,803
5
KKR Real Estate Finance Trust stock logo
KREF
KKR Real Estate Finance Trust
$9.42
+3.5%
4.42%161,628
6
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$5.71
+3.9%
4.40%282,933
7
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$12.52
+2.6%
4.40%121,245
8
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$11.29
+2.2%
4.29%135,652
9
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.15
+1.3%
4.29%73,424
10
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.39
+3.3%
4.27%76,019
11
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$7.14
+3.4%
4.18%210,773
12
Ready Capital Corp stock logo
RC
Ready Capital
$3.97
+6.9%
4.14%330,085
13
Claros Mortgage Trust, Inc. stock logo
CMTG
Claros Mortgage Trust
$3.53
+12.3%
4.04%480,708
14
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$6.09
+3.7%
4.04%245,333
15
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.96
+2.0%
4.03%105,308
16
Chimera Investment Corporation stock logo
CIM
Chimera Investment
$14.01
+3.2%
4.01%98,882
17
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.02
+3.5%
3.92%142,425
18
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$21.10
+2.7%
3.30%53,352
19
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.43
+1.3%
3.19%85,028
20
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.86
+2.2%
3.17%111,001
21
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$7.13
+1.1%
3.09%145,883
22
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$15.01
+1.8%
3.07%62,193
23
Invesco Mortgage Capital Inc stock logo
IVR
Invesco Mortgage Capital
$7.75
+2.2%
3.05%133,488
24
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.28
+3.2%
2.90%81,632
25
Two Harbors Investments Corp stock logo
TWO
Two Harbors Investments
$9.81
+2.5%
2.90%98,478

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    54.1%
  • Real Estate
    8.8%
  • Mortgage Real Estate Investment
    4.5%

Industry Exposure

  • Diversified Financial Services
    38.8%
  • Mortgage Real Estate Investment Trusts
    19.9%
  • Equity Real Estate Investment
    8.8%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    34.4%
  • REIT
    23.9%
  • Mortgage REITs
    9.0%

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This page (NYSEARCA:RINC) was last updated on 8/22/2025 by MarketBeat.com Staff
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