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AXS Real Estate Income ETF (RINC) Holdings

$20.69 -0.40 (-1.90%)
As of 06/13/2025 04:10 PM Eastern

Top 27 RINC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$9.81
-1.8%
5.06%175,324
2
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.03
-1.6%
5.05%86,608
3
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.11
-1.9%
4.69%83,836
4
Chimera Investment Co. stock logo
CIM
Chimera Investment
$14.01
-2.2%
4.68%117,467
5
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$7.94
-2.2%
4.68%203,136
6
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$6.85
-1.6%
4.62%233,034
7
Ladder Capital Corp stock logo
LADR
Ladder Capital
$10.60
-1.9%
4.59%148,769
8
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$5.24
-2.1%
4.55%297,026
9
Ready Capital Co. stock logo
RC
Ready Capital
$4.40
-1.7%
4.49%345,738
10
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.88
-1.5%
4.40%118,168
11
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.28
-1.5%
4.40%134,405
12
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$10.35
-1.8%
4.26%141,349
13
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$5.70
-2.1%
4.25%256,413
14
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$10.82
-2.5%
4.21%132,062
15
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$9.21
-3.3%
4.13%151,507
16
MFA Financial, Inc. stock logo
MFA
MFA Financial
$9.63
-1.4%
4.01%144,848
17
Claros Mortgage Trust, Inc. stock logo
CMTG
Claros Mortgage Trust
$3.01
-2.6%
3.77%423,698
18
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.30
-1.1%
3.14%117,323
19
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$16.76
-0.8%
3.09%64,104
20
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.18
-1.6%
3.05%54,997
21
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.31
-0.8%
3.03%85,811
22
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$7.70
-1.1%
3.01%135,826
23
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.56
-2.5%
2.96%80,684
24
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$7.04
-0.9%
2.91%144,583
25
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$10.79
-1.8%
2.71%86,498
26Us DollarsN/A0.25%87,680
27Mesquite Energy Inc. 7.25%N/A0.00%1,902,000

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    53.5%
  • Real Estate
    9.1%
  • Mortgage Real Estate Investment
    4.2%

Industry Exposure

  • Diversified Financial Services
    39.6%
  • Mortgage Real Estate Investment Trusts
    18.1%
  • Equity Real Estate Investment
    9.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    35.2%
  • REIT
    23.8%
  • Mortgage REITs
    7.8%

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This page (NYSEARCA:RINC) was last updated on 6/15/2025 by MarketBeat.com Staff
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