AXS Real Estate Income ETF (RINC) Holdings

$22.79
+0.24 (+1.06%)
(As of 04/26/2024 08:53 PM ET)

Top 28 RINC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$12.82
+2.2%
4.65%168,524
2
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$9.62
+0.6%
4.60%215,758
3
Ready Capital Co. stock logo
RC
Ready Capital
$8.85
+1.7%
4.54%241,099
4
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$10.80
+0.7%
4.53%193,485
5
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$12.74
+1.3%
4.53%165,040
6
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.00
+1.9%
4.53%197,745
7
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.50
+2.0%
4.51%106,546
8
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$6.40
+1.1%
4.39%316,974
9
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$11.71
+0.9%
4.33%173,773
10
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$17.91
+1.5%
4.31%106,546
11
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.21
+0.8%
4.30%181,767
12
Claros Mortgage Trust, Inc. stock logo
CMTG
Claros Mortgage Trust
$8.71
+1.9%
4.29%219,717
13
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$18.52
+1.7%
4.20%105,714
14
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$7.04
+1.0%
4.19%275,950
15
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$14.10
-0.3%
4.14%139,830
16
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$5.72
+0.9%
4.13%333,188
17
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$12.53
+1.4%
4.13%155,820
18
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.33
+1.0%
4.11%205,813
19
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$6.85
+1.2%
4.06%283,608
20
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$11.92
+2.2%
4.05%158,318
21
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$18.88
+1.0%
4.04%101,427
22
Chimera Investment Co. stock logo
CIM
Chimera Investment
$4.19
+1.0%
4.01%447,015
23
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.73
+1.8%
3.99%175,005
24CashN/A1.42%648,133
25Sanchez Energy Corp. 7.25%N/A0.02%1,902,000
26Anagram International Inc. 10%N/A0.00%924
27Voyager Aviation EquityN/A0.00%4,080
28Voyager Aviation UnitsN/A0.00%24,481

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    60.8%
  • Real Estate
    4.6%

Industry Exposure

  • Diversified Financial Services
    43.8%
  • Mortgage Real Estate Investment Trusts
    12.8%
  • Equity Real Estate Investment
    4.6%
  • Capital Markets
    4.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    39.4%
  • REIT
    26.0%

Related Companies and Tools

This page (NYSEARCA:RINC) was last updated on 4/29/2024 by MarketBeat.com Staff

From Our Partners