REM ETF

REM ETF
$16.75
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NLY is REM's largest holding at 21.72% of the fund as of Oct 1, 2026. REM is iShares Mortgage Real Estate ETF.

Showing top 34 of 34 holdings · as of Oct 1, 2026
REM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NLY
Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
21.72%
21.7%5,269,109$98.53MFinancialsMortgage Real Estate Investment Trusts (REITs)
2
AGNC
Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)
15.31%
37.0%7,761,441$69.46MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
STWD
Starwood Property Trust Inc Com Reit
6.78%
43.8%2,334,889$30.77M
4
RITM
Rithm Capital
4.60%
48.4%2,384,544$20.86M
5
EFC
Ellington Financial Inc
4.56%
53.0%1,771,221$20.71M
6
DX
Dynex Capital, Inc.
4.55%
57.5%1,863,672$20.65M
7
ARR
Armour Residential Reit Inc
4.48%
62.0%1,470,565$20.31M
8
BXMT
Blackstone Mortgage Trust Inc
4.22%
66.2%1,693,870$19.14M
9—Orchid Isla
3.37%
69.6%2,923,412$15.29M
10
LADR
Ladder Capital Corp.
3.13%
72.7%1,628,011$14.20M
11
MFA
Mfa Financial Inc
2.48%
75.2%1,452,100$11.24M
12
CIM
Chimera Investment Corp
2.47%
77.7%1,197,407$11.22M
13—USD Cash
2.33%
80.0%7,807,369$10.56M
14
PMT
Pennymac Mortgage Investment
2.15%
82.2%1,257,969$9.76M
15
NYMT
New York Mortgage Trust Inc
2.08%
84.2%1,213,060$9.44M
16
IVR
Invesco Mortgage Capital Inc Reit
1.91%
86.1%1,490,845$8.68M
17
ABR
Arbor Realty Trust Inc
1.73%
87.9%2,109,533$7.83M
18
FBRT
Franklin Bsp Realty Trust Inc
1.70%
89.6%1,190,798$7.70M
19
TRTX
Tpg Re Finance
1.52%
91.1%1,084,653$6.88M
20
BRSP
Brightspire Capital Inc
1.44%
92.5%1,701,971$6.52M
21
RWT
Redwood Trust Inc Reit Usd.01
1.44%
94.0%1,792,881$6.54M
22
KREF
Kkr Real Estate Finance Trust Inc
0.96%
94.9%700,323$4.34M
23DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.76%
95.7%3,427,710$3.43M
24
REFI
Chicago Atlantic Real Estate Finance Inc
0.71%
96.4%322,917$3.21M
25
ACRE
Ares Commercial Real Estate Corp
0.65%
97.0%758,111$2.93M
26
MITT
Ag Mortgage Investment Trust, Inc.
0.56%
97.6%441,892$2.52M
27
RC
Ready Capital Corp
0.50%
98.1%2,092,368$2.28M
28
SEVN
Seven Hills Realty Trust
0.48%
98.6%317,548$2.16M
29
AOMR
Angel Oak Mortgage Inc
0.45%
99.0%281,543$2.05M
30
NREF
Nexpoint Real Estate Finance Inc
0.39%
99.4%112,271$1.77M
31
CMTG
Claros Mortgage Trust Inc
0.36%
99.8%1,367,414$1.65M
32—Cash Collateral USD Mlpft
0.18%
100.0%829,000$829.0K
33—Cash Collateral USD Boasw Cfd
0.04%
100.0%194,300$194.3K
34—Dow Jones Us Real Estate Dec 26
0.00%
100.0%338-
Not reported for this fund: share changes.
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REM ETF All Holdings

REM holdings total 37 positions. The top 10 holdings account for 72.7% of the fund, led by Annaly Capital Management Inc at 21.7%, Agnc Investment Corp. at 15.3%, Starwood Property Trust Inc Com Reit at 6.8%.

REM portfolio concentration is relatively high, with the top 10 representing 72.7% of total assets. The largest sector exposure is Financials at 85.8%.

REM sectors provide a detailed breakdown. REM overlap shows how holdings compare to other funds in your portfolio.

REM ETF Holdings

34 of 37 holdings

  • 1

    Annaly Capital Management Inc

    NLYFinancials
    21.72%
  • 2

    Agnc Investment Corp.

    AGNCFinancials
    15.31%
  • 3

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    6.78%
  • 4

    Rithm Capital

    RITMFinancials
    4.60%
  • 5

    Ellington Financial Inc

    EFCFinancials
    4.56%
  • 6

    Dynex Capital, Inc.

    DXFinancials
    4.55%
  • 7

    Armour Residential Reit Inc

    ARRUnknown
    4.48%
  • 8

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    4.22%
  • 9

    Orchid Isla

    ORCFinancials
    3.37%
  • 10

    Ladder Capital Corp.

    LADRFinancials
    3.13%
  • 11

    Mfa Financial Inc

    MFAFinancials
    2.48%
  • 12

    Chimera Investment Corporation

    CIMUnknown
    2.47%
  • 13

    USD Cash

    Other
    2.33%
  • 14

    Pennymac Mortgage Investment

    PMTFinancials
    2.15%
  • 15

    New York Mortgage Trust Inc

    NYMTFinancials
    2.08%
  • 16

    Invesco Mortgage Capital Inc Reit

    IVRFinancials
    1.91%
  • 17

    Arbor Realty Trust Inc

    ABRFinancials
    1.73%
  • 18

    Franklin Bsp Realty Trust Inc

    FBRTReal Estate
    1.70%
  • 19

    Tpg Re Finance

    TRTXFinancials
    1.52%
  • 20

    Brightspire Capital Inc

    BRSPReal Estate
    1.44%
  • 21

    Redwood Trust Inc Reit Usd.01

    RWTFinancials
    1.44%
  • 22

    Kkr Real Estate Finance Trust Inc

    KREFFinancials
    0.96%
  • 23

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.76%
  • 24

    Chicago Atlantic Real Estate Finance Inc

    REFIFinancials
    0.71%
  • 25

    Ares Commercial Real Estate Corporation

    ARCEReal Estate
    0.65%
  • 26

    Ag Mortgage Investment Trust, Inc.

    MITTFinancials
    0.56%
  • 27

    Ready Capital Corp

    RCFinancials
    0.50%
  • 28

    Seven Hills Realty Trust

    SEVNUnknown
    0.48%
  • 29

    Angel Oak Mortgage Inc

    AOMRFinancials
    0.45%
  • 30

    Nexpoint Real Estate Finance Inc

    NREFReal Estate
    0.39%
  • 31

    Claros Mortgage Trust Inc

    CMTGFinancials
    0.36%
  • 32

    Cash Collateral USD Mlpft

    Other
    0.18%
  • 33

    Cash Collateral USD Boasw Cfd

    Other
    0.04%
  • 34

    Dow Jones Us Real Estate Dec 26

    Other
    0.00%