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AXS Real Estate Income ETF (RINC) Holdings

$20.65 +0.16 (+0.78%)
As of 05/2/2025 04:10 PM Eastern

Top 28 RINC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$9.49
+0.7%
4.90%177,473
2
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.28
+0.8%
4.88%87,669
3
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$10.74
-3.1%
4.80%143,082
4
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$5.90
+1.1%
4.68%259,558
5
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.14
+0.9%
4.67%84,863
6
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.02
+0.5%
4.59%119,617
7
Ladder Capital Corp stock logo
LADR
Ladder Capital
$10.55
+0.6%
4.57%150,593
8
Ready Capital Co. stock logo
RC
Ready Capital
$4.47
-0.2%
4.53%349,978
9
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$11.45
+0.9%
4.49%133,681
10
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$7.66
+1.5%
4.49%205,627
11
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$5.23
+4.4%
4.40%300,668
12
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.28
+0.9%
4.39%136,053
13
Chimera Investment Co. stock logo
CIM
Chimera Investment
$12.35
+1.6%
4.24%118,907
14
MFA Financial, Inc. stock logo
MFA
MFA Financial
$9.98
+2.3%
4.21%146,624
15
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$9.23
+1.4%
4.08%153,364
16
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$6.65
+4.7%
4.02%235,892
17
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.32
-0.5%
3.17%55,671
18
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$11.87
+0.8%
3.15%87,558
19
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.18
-0.1%
3.14%86,862
20
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$16.22
-1.1%
3.13%64,889
21
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8.79
-0.2%
3.12%118,761
22
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$7.00
-1.1%
3.11%146,356
23
Claros Mortgage Trust, Inc. stock logo
CMTG
Claros Mortgage Trust
$2.68
+4.3%
3.10%428,895
24
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.93
+0.9%
3.04%81,673
25
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$7.36
2.98%137,491
26Net Other AssetsN/A0.08%29,016
27CashusdN/A0.02%6,597
28Mesquite Energy Inc. 7.25%N/A0.00%1,902,000

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    53.5%
  • Real Estate
    9.1%
  • Mortgage Real Estate Investment
    4.4%

Industry Exposure

  • Diversified Financial Services
    40.0%
  • Mortgage Real Estate Investment Trusts
    18.0%
  • Equity Real Estate Investment
    9.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    35.5%
  • REIT
    23.8%
  • Mortgage REITs
    7.8%

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This page (NYSEARCA:RINC) was last updated on 5/4/2025 by MarketBeat.com Staff
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