Total Holdings
0
Portfolio diversification across 0 positions
MVRL
(NYSEARCA)ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN
$12.84-- (--)
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MVRL ETF Holdings: ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.56M
Total fund assets
Expense Ratio
1.90%
Annual management fee
Fund Issuer
ETRACS
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Annaly Capital Management, Inc | Stock | 13.03% |
| 2 |  | AGNC Investment Corp | Stock | 8.86% |
| 3 |  | Starwood Property Trust, Inc | Stock | 8.19% |
| 4 |  | Chimera Investment Corporation | Stock | 5.48% |
| 5 | N NRZ | New Residential Investment Corp | Stock | 5.07% |
| 6 |  | Hannon Armstrong Sustainable Infrastructure Capital, Inc | Stock | 5.04% |
| 7 |  | Blackstone Mortgage Trust, Inc | Stock | 4.84% |
| 8 |  | Arbor Realty Trust, Inc | Stock | 4.54% |
| 9 |  | Two Harbors Investment Corp | Stock | 4.01% |
| 10 |  | MFA Financial Inc | Stock | 3.81% |
| 11 |  | PennyMac Mortgage Investment Trust | Stock | 3.79% |
| 12 |  | Apollo Commercial Real Estate Finance, Inc | Stock | 3.76% |
| 13 |  | Ladder Capital Corp | Stock | 3.51% |
| 14 | N NYMT | New York Mortgage Trust, Inc | Stock | 3.26% |
| 15 |  | Redwood Trust, Inc | Stock | 2.77% |
| 16 | B BRMK | Broadmark Realty Capital Inc | Stock | 2.62% |
| 17 |  | Ellington Financial Inc | Stock | 2.49% |
| 18 |  | Ready Capital Corporation | Stock | 2.05% |
| 19 |  | Orchid Island Capital, Inc | Stock | 2.00% |
| 20 |  | Ares Commercial Real Estate Corporation | Stock | 1.95% |
| 21 |  | Brightspire Capital Inc | Stock | 1.92% |
| 22 |  | KKR Real Estate Finance Trust Inc | Stock | 1.86% |
| 23 |  | Invesco Mortgage Capital Inc | Stock | 1.84% |
| 24 |  | ARMOUR Residential REIT, Inc | Stock | 1.83% |
| 25 |  | Dynex Capital, Inc | Stock | 1.48% |
Frequently Asked Questions About ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN Holdings
What are the top holdings in MVRL?
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN (MVRL) holds 25 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MVRL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MVRL's holdings table to analyze concentration risk.
What is MVRL's sector allocation?
The Sector Allocation chart shows how MVRL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MVRL invest in?
MVRL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MVRL ETF?
MVRL's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.