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CMTG NYSE

Claros Mortgage Trust, Inc.
1W: -6.1% 1M: -19.1% 3M: -45.8% YTD: -60.2% 1Y: -63.9% 3Y: -87.6%
$1.23
+0.02 (+1.65%)
 
Weekly Expected Move ±6.2%
$1 $1 $1 $1 $1
NYSE · Real Estate · REIT - Mortgage · Tech Score Sell · Power 30 · $173.5M mcap · 129M float · 0.566% daily turnover · Short 55% of daily vol

ETF Exposure

51
ETFs Holding
Total ETF Value
0.37%
Max Weight
0.014%
Avg Weight

ETF Holdings by Value

ETFs Holding CMTG

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0003% 3,474 33.4% 58.2 0.01%
2 VTSAX
0.0003% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0003% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0003% 3,474 33.4% 58.2 0.01%
5 NJM
0.0064% 1,897 8.0% 18.1 0.01%
6 IWM
iShares Russell 2000 ETF
0.0040% 1,973 3.3% 7.7 0.01%
7 VIEIX
0.0025% 3,302 7.4% 13.8 0.01%
8 VEXAX
0.0025% 3,302 7.4% 13.8 0.01%
9 VEMPX
0.0025% 3,302 7.4% 13.8 0.01%
10 VXF
Vanguard Extended Market ETF
0.0025% 3,302 7.4% 13.8 0.01%
11 NAJ
0.0135% 1,376 6.9% 9.3 0.02%
12 FSSNX
0.0050% 1,900 7.0% 17.5 0.01%
13 FSMAX
0.0020% 3,169 7.2% 16.2 0.01%
14 SCHA
Schwab U.S. Small-Cap ETF
0.0042% 1,752 2.9% 17.8 0.02%
15 VTWO
Vanguard Russell 2000 ETF
0.0048% 1,990 3.1% 8.9 0.02%
16 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0092% 911 3.5% 36.5 0.02%
17 FSKAX
—% 3,590 32.1% 42.0 0.01%
18 IWC
iShares Micro-Cap ETF
0.0283% 1,356 5.6% 9.1 0.01%
19 MASKX
0.0053% 1,547 3.0% -0.9 0.01%
20 MDSKX
0.0053% 1,547 3.0% -0.9 0.01%
21 VFH
Vanguard Financials ETF
0.0018% 424 44.3% 17.3 0.02%
22 VFAIX
0.0018% 413 44.0% 17.2 0.02%
23 FISVX
0.0110% 1,395 6.2% 9.4 0.02%
24 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0002% 2,440 34.6% 62.6 0.01%
25 VTWV
Vanguard Russell 2000 Value ETF
0.0095% 1,421 5.3% 18.1 0.03%
26 FZROX
—% 2,664 34.0% 43.2 0.01%
27 VBINX
0.0002% 3,121 19.2% 43.0 0.01%
28 VBAIX
0.0002% 3,201 20.6% 58.2 0.01%
29 VBIAX
0.0002% 3,201 20.6% 58.2 0.01%
30 VITPX
0.0003% 3,036 33.5% 58.2 0.01%
31 VITNX
0.0003% 3,029 32.0% 43.0 0.01%
32 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0031% 1,488 3.9% 15.8 0.01%
33 FZIPX
0.0030% 2,162 3.1% 22.9 0.02%
34 RNSC
First Trust Small Cap US Equity Select ETF
0.1600% 314 21.6% 35.1 0.05%
35 SMMD
iShares Russell 2500 ETF
0.0016% 2,483 3.1% 24.0 0.01%
36 RSSL
Global X - Russell 2000 ETF
—% 1,969 3.3% 8.6 0.02%
37 NMV
0.0003% 2,552 34.3% 54.4 0.01%
38 FLXSX
0.0090% 1,656 3.4% 13.2 0.02%
39 IWV
iShares Russell 3000 ETF
0.0001% 2,589 34.5% 62.4 0.01%
40 BSMAX
0.0016% 1,892 3.2% 16.9 0.01%
41 VTHR
Vanguard Russell 3000 ETF
0.0002% 2,973 33.3% 58.7 0.01%
42 BASMX
0.0002% 1,980 19.0% 76.2 0.01%
43 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0007% 1,619 20.6% 24.6 0.02%
44 ITWO
ProShares Russell 2000 High Income ETF
0.0038% 1,969 3.1% 9.2 0.02%
45 URTY LEV
ProShares - UltraPro Russell2000
0.0017% 1,972 18.8% 9.2 0.02%
46 UWM LEV
ProShares - Ultra Russell2000
0.0015% 1,971 33.2% 9.2 0.02%
47 IWMW
iShares Russell 2000 BuyWrite ETF
0.0040% 1,971 3.3% 7.7 0.01%
48 HDG
ProShares - Hedge Replication ETF
0.0007% 1,968 0.6% 9.2 0.02%
49 ITDF
iShares LifePath Target Date 2050 ETF
0.0001% 7,920 20.2% 48.3 0.02%
50 ITDE
iShares LifePath Target Date 2045 ETF
0.0001% 7,935 18.5% 48.5 0.02%
51 ITDD
iShares LifePath Target Date 2040 ETF
0.0001% 7,935 16.6% 48.4 0.02%
52 ITDG
iShares LifePath Target Date 2055 ETF
0.0001% 7,920 21.3% 48.0 0.02%
53 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,935 14.7% 48.8 0.02%
54 ITDH
iShares LifePath Target Date 2060 ETF
0.0001% 7,920 21.6% 47.9 0.02%
55 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0038% 1,961 2.8% 8.8 0.02%
56 ITDI
iShares LifePath Target Date 2065 ETF
0.0001% 7,920 21.6% 47.9 0.02%
57 ITDB
iShares LifePath Target Date 2030 ETF
0.0000% 7,935 12.1% 49.3 0.02%
58 ITDJ
iShares LifePath Target Date 2070 ETF
0.0001% 7,920 21.6% 47.9 0.02%
59 IRTR
iShares LifePath Retirement ETF
0.0000% 7,935 9.2% 49.4 0.02%
60 IWN
iShares Russell 2000 Value ETF
0.0100% 1,405 5.4% 13.0 0.02%
61 REM
iShares Mortgage Real Estate ETF
0.3700% 29 74.6% 9.8 0.16%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms