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AXS Real Estate Income ETF (RINC) Holdings

$22.10
-0.12 (-0.54%)
(As of 05/28/2024 ET)

Top 25 RINC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$13.27
-0.7%
5.00%162,309
2
Ladder Capital Corp stock logo
LADR
Ladder Capital
$10.97
-0.5%
4.84%190,452
3
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$6.29
+0.2%
4.64%320,899
4
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.03
+0.2%
4.63%167,365
5
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$12.47
-1.4%
4.63%158,953
6
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$9.44
-1.2%
4.57%207,801
7
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$18.85
-0.5%
4.48%102,617
8
Ready Capital Co. stock logo
RC
Ready Capital
$8.29
-0.7%
4.47%232,207
9
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$19.01
+0.1%
4.45%101,816
10
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.99
-0.3%
4.44%175,063
11
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.59
-0.5%
4.40%198,222
12
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.33
-0.8%
4.38%97,687
13
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$10.00
-1.8%
4.36%186,349
14
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$12.57
4.34%150,074
15
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$5.90
-3.3%
4.29%305,284
16
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.15
-0.4%
4.28%152,479
17
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$13.60
+0.2%
4.21%134,674
18
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.56
-1.2%
4.15%168,551
19
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$6.53
-0.3%
4.12%273,148
20
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$17.17
-1.0%
4.10%102,617
21
Chimera Investment Co. stock logo
CIM
Chimera Investment
$11.92
+1.9%
3.87%143,510
22
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$5.90
3.61%265,773
23
Claros Mortgage Trust, Inc. stock logo
CMTG
Claros Mortgage Trust
$7.02
-3.4%
3.54%211,614
24CashN/A0.20%86,873
25Sanchez Energy Corp. 7.25%N/A0.00%1,902,000

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    58.1%
  • Real Estate
    4.5%

Industry Exposure

  • Diversified Financial Services
    40.7%
  • Mortgage Real Estate Investment Trusts
    13.3%
  • Equity Real Estate Investment
    4.5%
  • Capital Markets
    4.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    36.1%
  • REIT
    26.5%

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This page (NYSEARCA:RINC) was last updated on 5/29/2024 by MarketBeat.com Staff

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