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AXS Real Estate Income ETF (RINC) Holdings

$22.10 +0.20 (+0.91%)
(As of 12/20/2024 05:31 PM ET)

Top 26 RINC Holdings

RankCompanyCurrent PriceWeightShares Held
1
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$5.97
+1.2%
5.16%339,290
2
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$8.77
+3.1%
4.96%229,314
3
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.41
+1.9%
4.75%165,700
4
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$12.67
+1.9%
4.64%148,661
5
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.39
+1.7%
4.61%95,639
6
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.15
+2.4%
4.60%100,052
7
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$9.04
+3.0%
4.59%207,168
8
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$13.76
+0.4%
4.49%131,338
9
Ready Capital Co. stock logo
RC
Ready Capital
$7.26
+2.3%
4.35%251,263
10
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$10.46
+1.5%
4.33%157,337
11
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$5.94
+1.0%
4.27%275,418
12
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.13
+0.7%
4.14%140,351
13
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.94
+2.5%
4.14%155,244
14
Chimera Investment Co. stock logo
CIM
Chimera Investment
$14.38
+1.9%
4.00%111,307
15
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$6.77
+2.0%
3.95%236,888
16
Claros Mortgage Trust, Inc. stock logo
CMTG
Claros Mortgage Trust
$4.24
+3.2%
3.86%249,378
17
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.57
+1.1%
3.85%126,515
18
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$7.93
+1.1%
3.82%197,920
19
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.39
+1.6%
3.73%142,762
20
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.02
+1.3%
3.65%77,180
21
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$18.85
+1.8%
3.63%77,948
22
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.98
+0.2%
3.57%110,701
23
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.45
+1.9%
3.48%151,452
24
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$11.87
+3.2%
3.28%114,837
25CashN/A0.15%63,987
26Mesquite Energy Inc. 7.25%N/A0.00%1,902,000

Geographic Exposure

  • United States
    1.0%

Currency Exposure

  • USD
    1.0%

Sector Exposure

  • Financials
    0.5%
  • Real Estate
    0.1%

Industry Exposure

  • Diversified Financial Services
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.4%
  • REIT
    0.3%

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This page (NYSEARCA:RINC) was last updated on 12/22/2024 by MarketBeat.com Staff
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