All ETFs

Watch Compare

RINC

ETF

RINC · UNKNOWN · 25 holdings

Quick Summary

Price History

Concentration Risk

45.90% Top-heavy

Low risk High risk

The top 10 holdings account for 45.90%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

STWD

▼ -0.37%

ARI

▼ -0.58%

CIM

▼ -1.21%

BXMT

▼ -0.57%

LADR

▼ -1.11%

TRTX

▼ -0.24%

EFC

▼ -0.47%

RITM

▼ -1.38%

RWT

▼ -1.24%

Weighted avg. of top holdings ▼ -0.79%

Sector Allocation

Real Estate

55.40%

Financial Services

38.10%

Top 10 Holdings

45.90% of fund

STWD Starwood Property Trust, Inc.

4.99%

ARI Apollo Commercial Real Estate Finance, Inc.

4.88%

CIM Chimera Investment Corporation

4.68%

BXMT Blackstone Mortgage Trust, Inc

4.64%

LADR Ladder Capital Corporation

4.59%

TRTX TPG RE Finance Trust Inc.

4.51%

NYMT New York Mortgage Trust Inc

4.49%

EFC Ellington Financial Inc

4.41%

RITM Rithm Capital Corp.

4.36%

RWT Redwood Trust Inc

4.35%

Other positions

2.02%

All Holdings (25)

Top 10: 45.90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	STWD	Starwood Property Trust, Inc.	4.99%	85,176	1.71 M
2	ARI	Apollo Commercial Real Estate Finance, Inc.	4.88%	172,425	1.67 M
3	CIM	Chimera Investment Corporation	4.68%	115,525	1.60 M
4	BXMT	Blackstone Mortgage Trust, Inc	4.64%	82,450	1.59 M
5	LADR	Ladder Capital Corporation	4.59%	146,309	1.57 M
6	TRTX	TPG RE Finance Trust Inc.	4.51%	199,778	1.54 M
7	NYMT	New York Mortgage Trust Inc	4.49%	229,181	1.54 M
8	EFC	Ellington Financial Inc	4.41%	116,214	1.51 M
9	RITM	Rithm Capital Corp.	4.36%	132,183	1.49 M
10	RWT	Redwood Trust Inc	4.35%	252,173	1.49 M
11	ABR	Arbor Realty Trust, Inc.	4.35%	139,011	1.49 M
12	RC	Ready Capital Corp.	4.34%	340,021	1.49 M
13	BRSP	BrightSpire Capital Inc	4.31%	292,115	1.48 M
14	FBRT	Franklin Bsp Realty Trust Inc	4.06%	129,879	1.39 M
15	MFA	MFA Financial Inc.	3.94%	142,453	1.35 M
16	KREF	KKR Real Estate Finance Trust Inc.	3.82%	149,002	1.31 M
17	CMTG	Claros Mortgage Trust Inc	3.47%	416,693	1.19 M
18	AGNC	Agnc Investment Corp	3.10%	115,383	1.06 M
19	ARR	ARMOUR Residential REIT, Inc.	3.10%	63,044	1.06 M
20	IVR	Invesco Mortgage Capital Inc.	3.06%	133,580	1.05 M
21	DX	Dynex Capital Inc	3.01%	84,392	1.03 M
22	PMT	PennyMac Mortgage Investment Trust	2.98%	79,350	1.02 M
23	NLY	Annaly Capital Management, Inc.	2.97%	54,088	1.02 M
24	ORC	Orchid Island Capital Inc.	2.91%	142,193	996,772.93
25	TWO	Two Harbors Investment Corp.	2.68%	85,068	916,182.36

Showing top 10 of 25 holdings · Listed: 97.98% · 2.02% in other positions

Related ETFs

VTHR

Vanguard Russell 3000 ETF

▲ 0.35%

VFH

Vanguard Financials ETF

▼ -0.05%

ITOT

iShares Core S&P Total U.S. Stock Market ETF

▲ 0.36%

IWV

iShares Russell 3000 ETF

▲ 0.34%

FNCL

FIDELITY MSCI FINANCIALS INDEX ETF

▼ -0.08%

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A