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Also trades as: 0JSZ.L (LSE) · $vol 0M

LADR NYSE

Ladder Capital Corp
1W: +3.5% 1M: +7.0% 3M: -4.5% YTD: -15.6% 1Y: -14.9% 3Y: +19.1% 5Y: +11.0%
$9.35
+0.06 (+0.65%)
 
Weekly Expected Move ±4.0%
$9 $9 $9 $10 $10
NYSE · Real Estate · REIT - Mortgage · Tech Score Buy · Power 62 · $1.2B mcap · 111M float · 1.22% daily turnover · Short 68% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $183.6M held by 239 funds, 141 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

95
ETFs Holding
Total ETF Value
7.10%
Max Weight
0.317%
Avg Weight

ETF Holdings by Value

ETFs Holding LADR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTI
Vanguard Morningstar Total Stock Market ETF
0.0013% 3,485 34.6% 62.4 0.01%
2 VSMPX
0.0013% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0013% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0013% 3,485 34.6% 62.4 0.01%
5 NJM
0.0345% 1,897 8.0% 11.8 0.01%
6 IWM
iShares Russell 2000 ETF
0.0362% 1,965 3.3% 9.3 0.02%
7 NAESX
0.0119% 1,302 4.3% 23.6 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
0.0119% 1,298 5.0% 22.8 0.01%
9 VSMAX
0.0119% 1,298 5.0% 22.8 0.01%
10 VSCIX
0.0119% 1,298 5.0% 22.8 0.01%
11 REM
iShares Mortgage Real Estate ETF
3.4800% 29 74.6% 17.1 0.17%
12 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0214% 818 5.7% 19.9 0.02%
13 VSIAX
0.0214% 818 5.7% 19.9 0.02%
14 MORT
VanEck Mortgage REIT Income ETF
3.9800% 25 73.0% 16.6 0.18%
15 FSSNX
0.0350% 1,952 3.2% 7.5 0.02%
16 VXF
Vanguard Extended Market ETF
0.0115% 3,322 9.5% 3.8 0.01%
17 VIEIX
0.0115% 3,322 9.5% 3.8 0.01%
18 VEXAX
0.0115% 3,322 9.5% 3.8 0.01%
19 VEMPX
0.0115% 3,322 9.5% 3.8 0.01%
20 SDIV
Global X - SuperDividend ETF
0.8700% 97 16.5% 7.4 0.12%
21 IWN
iShares Russell 2000 Value ETF
0.0700% 1,396 5.4% 19.1 0.03%
22 NAJ
0.0702% 1,376 6.9% 8.4 0.02%
23 FSMAX
0.0170% 3,181 8.8% 12.6 0.01%
24 SRET
Global X - SuperDividend REIT ETF
3.2800% 27 43.2% 15.7 0.12%
25 OSCV
Opus Small Cap Value Plus ETF
0.9900% 70 26.0% 52.3 0.02%
26 VTWO
Vanguard Russell 2000 ETF
0.0328% 1,992 3.3% 8.8 0.01%
27 SCHA
Schwab U.S. Small-Cap ETF
0.0245% 1,743 2.8% 15.7 0.02%
28 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0409% 907 3.7% 38.3 0.02%
29 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2000% 525 4.0% 18.8 0.03%
30 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0600% 932 6.2% 18.8 0.13%
31 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
32 MASKX
0.0338% 1,567 3.2% -1.8 0.01%
33 MDSKX
0.0338% 1,567 3.2% -1.8 0.01%
34 VFAIX
0.0118% 410 44.5% 17.3 0.02%
35 VFH
Vanguard Financials ETF
0.0118% 423 48.2% 18.3 0.02%
36 FISVX
0.0710% 1,399 5.5% 11.8 0.02%
37 HYIN
WisdomTree Private Credit & Alternative Income Fund
3.4876% 31 34.8% 3.2 0.19%
38 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0014% 2,420 33.8% 62.4 0.01%
39 RIET
Hoya Capital High Dividend Yield ETF
1.2700% 96 18.7% 17.5 0.12%
40 NUSC
Nuveen ESG Small-Cap ETF
0.0840% 392 10.1% 13.9 0.02%
41 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0391% 1,481 4.1% 16.4 0.01%
42 VTWV
Vanguard Russell 2000 Value ETF
0.0675% 1,426 5.4% 18.4 0.02%
43 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.3563% 393 5.9% 36.3 0.03%
44 SCHB
Schwab U.S. Broad Market ETF
0.0018% 2,380 33.9% 62.5 0.01%
45 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.1300% 536 3.6% 22.5 0.02%
46 SMMD
iShares Russell 2500 ETF
0.0148% 2,474 3.1% 19.4 0.02%
47 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
48 VBINX
0.0008% 3,219 19.6% 52.8 0.01%
49 VBIAX
0.0008% 3,170 21.6% 62.4 0.01%
50 VBAIX
0.0008% 3,170 21.6% 62.4 0.01%
51 RSSL
Global X - Russell 2000 ETF
0.0300% 1,967 3.3% 7.7 0.02%
52 FYT
First Trust Small Cap Value AlphaDEX Fund
0.2600% 262 7.5% 22.9 0.05%
53 VITNX
0.0013% 3,134 32.0% 52.7 0.01%
54 VITPX
0.0013% 3,015 34.6% 62.4 0.01%
55 FZIPX
0.0160% 2,126 3.3% 18.3 0.02%
56 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0400% 835 4.0% 15.6 0.01%
57 FNCL
Fidelity MSCI Financials Index ETF
0.0100% 381 48.4% 17.8 0.02%
58 NMV
0.0014% 2,552 34.3% 54.6 0.01%
59 IWV
iShares Russell 3000 ETF
0.0013% 2,579 33.7% 62.4 0.01%
60 HKK
0.0372% 1,062 5.9% 15.0 0.02%
61 ISCV
iShares Morningstar Small Cap Value ETF
0.0300% 1,036 5.5% 18.8 0.02%
62 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0200% 1,372 3.6% 0.7 0.01%
63 SFGV
Sequoia Global Value ETF
0.0200% 522 44.6% 24.6 0.02%
64 DVDN
Kingsbarn Dividend Opportunity ETF
7.0976% 17 63.0% -11.9 0.17%
65 FLXSX
0.0390% 1,623 3.6% 11.2 0.01%
66 BSMAX
0.0123% 1,910 4.1% 12.6 0.01%
67 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1700% 823 3.8% 8.7 0.02%
68 EUNA
0.0013% 2,798 111.8% -54.3 0.02%
69 VTHR
Vanguard Russell 3000 ETF
0.0018% 2,980 34.7% 63.1 0.01%
70 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0050% 1,894 26.0% 49.9 0.01%
71 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0380% 1,100 11.2% 17.1 0.02%
72 RNSC
First Trust Small Cap US Equity Select ETF
0.1800% 314 21.6% 34.6 0.94%
73 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0500% 674 5.0% 17.1 0.03%
74 NSCS
Nuveen Small Cap Select
0.8800% 84 19.3% 19.5 0.01%
75 WSML
iShares MSCI World Small-Cap ETF
0.0110% 3,661 2.5% 20.4 0.02%
76 ITWO
ProShares Russell 2000 High Income ETF
0.0341% 1,961 3.1% 9.2 0.02%
77 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
1.0023% 249 19.8% 13.8 0.01%
78 BASMX
0.0012% 1,985 19.9% 91.7 0.01%
79 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0035% 1,613 20.8% 23.8 0.02%
80 HKG
0.0182% 1,533 4.5% 18.8 0.02%
81 URTY LEV
ProShares - UltraPro Russell2000
0.0174% 1,964 22.8% 9.2 0.02%
82 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.0900% 490 9.7% 25.5 0.02%
83 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
84 UWM LEV
ProShares - Ultra Russell2000
0.0147% 1,963 39.1% 9.2 0.02%
85 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0100% 913 16.0% 54.4 0.02%
86 IWMW
iShares Russell 2000 BuyWrite ETF
0.0364% 1,963 3.3% 9.3 0.02%
87 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.2000% 271 9.2% 1.8 0.01%
88 FTLB
First Trust Nasdaq BuyWrite Income ETF
0.0900% 218 26.9% 27.1 0.02%
89 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0959% 595 8.3% 21.0 0.03%
90 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0014% 1,818 6.1% 16.1 0.01%
91 HDG
ProShares - Hedge Replication ETF
0.0058% 1,960 0.5% 9.2 0.02%
92 ITDF
iShares LifePath Target Date 2050 ETF
0.0011% 7,948 19.6% 47.8 0.02%
93 ITDE
iShares LifePath Target Date 2045 ETF
0.0009% 7,963 17.8% 47.8 0.02%
94 ITDD
iShares LifePath Target Date 2040 ETF
0.0006% 7,963 15.8% 47.9 0.02%
95 ITDG
iShares LifePath Target Date 2055 ETF
0.0012% 7,948 20.8% 47.5 0.02%
96 ITDH
iShares LifePath Target Date 2060 ETF
0.0012% 7,948 21.1% 47.4 0.02%
97 ITDC
iShares LifePath Target Date 2035 ETF
0.0004% 7,963 13.9% 48.2 0.02%
98 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0353% 1,953 2.9% 8.9 0.02%
99 ITDI
iShares LifePath Target Date 2065 ETF
0.0012% 7,948 21.1% 47.4 0.02%
100 JKL
iShares Morningstar Small-Cap Value ETF
0.0300% 1,037 5.4% 18.3 0.02%
101 ITDJ
iShares LifePath Target Date 2070 ETF
0.0012% 7,948 21.1% 47.4 0.02%
102 FESM
Fidelity Enhanced Small Cap ETF
—% 866 7.1% 13.4 0.01%
103 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,963 11.3% 48.8 0.02%
104 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
105 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
106 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 14.8 0.01%
107 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,661 4.2% 20.8 0.01%
108 BDMIX
-0.0162% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms