REM ETF

REM ETF
$18.69
See how much of REM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NLY is REM's largest holding at 25.86% of the fund as of Sep 1, 2026. REM is iShares Mortgage Real Estate ETF.

Showing top 34 of 34 holdings · as of Sep 1, 2026
REM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NLY
Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
25.86%		25.9%6,099,649$137.97MFinancialsMortgage Real Estate Investment Trusts (REITs)
2
AGNC
Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)
16.73%		42.6%8,419,806$89.25MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
STWD
Starwood Property Trust Inc Com Reit
7.48%		50.1%2,569,216$39.90M
4
RITM
Rithm Capital
5.26%		55.3%2,835,369$28.04M
5
DX
Dynex Capital, Inc.
4.80%		60.1%2,011,415$25.63M
6
ARR
Armour Residential Reit Inc
4.57%		64.7%1,512,970$24.39M
7
EFC
Ellington Financial Inc
3.85%		68.5%1,549,844$20.55M
8
BXMT
Blackstone Mortgage Trust Inc
3.65%		72.2%1,410,731$19.48M
9—Orchid Isla
3.14%		75.3%2,558,029$16.73M
10
LADR
Ladder Capital Corp.
2.59%		77.9%1,424,533$13.80M
11
CIM
Chimera Investment Corp
2.22%		80.2%1,047,749$11.84M
12
MFA
Mfa Financial Inc Reit Usd.01
2.07%		82.2%1,270,608$11.03M
13
ABR
Arbor Realty Trust Inc
1.96%		84.2%2,109,533$10.44M
14
NYMT
New York Mortgage Trust Inc
1.91%		86.1%1,061,446$10.20M
15
PMT
Pennymac Mortgage Investment
1.91%		88.0%1,100,740$10.17M
16
IVR
Invesco Mortgage Capital Inc.
1.53%		89.5%1,133,548$8.15M
17
FBRT
Franklin Bsp Realty Trust Inc
1.51%		91.0%965,530$8.05M
18
BRSP
Brightspire Capital Inc
1.33%		92.4%1,533,513$7.12M
19
RWT
Redwood Trust Inc Reit Usd.01
1.30%		93.7%1,568,797$6.93M
20
TRTX
Tpg Re Finance Trust, Inc.
1.27%		94.9%884,146$6.79M
21
KREF
Kkr Real Estate Finance Trust Inc
0.94%		95.9%672,770$5.01M
22
RC
Ready Capital Corp
0.57%		96.4%1,804,876$3.05M
23
ACRE
Ares Commercial Real Estate Corp
0.56%		97.0%663,359$2.97M
24
REFI
Chicago Atlantic Real Estate Finance Inc
0.47%		97.5%234,794$2.53M
25
MITT
Ag Mortgage Investment Trust, Inc.
0.46%		97.9%372,424$2.47M
26
SEVN
Seven Hills Realty Trust
0.39%		98.3%277,860$2.08M
27DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.35%		98.7%1,877,035$1.88M
28
CMTG
Claros Mortgage Trust Inc
0.33%		99.0%1,196,508$1.76M
29—USD Cash
0.32%		99.3%355,576$1.71M
30
AOMR
Angel Oak Mortgage Inc
0.32%		99.6%209,415$1.72M
31
NREF
Nexpoint Real Estate Finance Inc
0.29%		99.9%89,210$1.54M
32—Cash Collateral USD Mlpft
0.03%		100.0%162,000$162.0K
33—Cash Collateral USD Boasw Cfd
0.02%		100.0%117,300$117.3K
34—Dow Jones Us Real Estate Sep 26
0.00%		100.0%64-
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

REM ETF All Holdings

REM holdings total 37 positions. The top 10 holdings account for 77.9% of the fund, led by Annaly Capital Management Inc at 25.9%, Agnc Investment Corp. at 16.7%, Starwood Property Trust Inc Com Reit at 7.5%.

REM portfolio concentration is relatively high, with the top 10 representing 77.9% of total assets. The largest sector exposure is Financials at 88.7%.

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

Compare REM

REM vs SPYREM vs QQQREM vs VOOREM vs VTIREM vs IVVREM vs SCHDREM vs VYMREM vs VXUS

REM ETF Holdings

34 of 37 holdings

  • 1

    Annaly Capital Management Inc

    NLYFinancials
    25.86%
  • 2

    Agnc Investment Corp.

    AGNCFinancials
    16.73%
  • 3

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    7.48%
  • 4

    Rithm Capital

    RITMFinancials
    5.26%
  • 5

    Dynex Capital, Inc.

    DXFinancials
    4.80%
  • 6

    Armour Residential Reit Inc

    ARRUnknown
    4.57%
  • 7

    Ellington Financial Inc

    EFCFinancials
    3.85%
  • 8

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    3.65%
  • 9

    Orchid Isla

    ORCFinancials
    3.14%
  • 10

    Ladder Capital Corp.

    LADRFinancials
    2.59%
  • 11

    Chimera Investment Corp

    CIMUnknown
    2.22%
  • 12

    Mfa Financial Inc Reit Usd.01

    MFAFinancials
    2.07%
  • 13

    Arbor Realty Trust Inc

    ABRFinancials
    1.96%
  • 14

    New York Mortgage Trust Inc

    NYMTFinancials
    1.91%
  • 15

    Pennymac Mortgage Investment

    PMTFinancials
    1.91%
  • 16

    Invesco Mortgage Capital Inc. COM

    IVRFinancials
    1.53%
  • 17

    Franklin Bsp Realty Trust Inc

    FBRTReal Estate
    1.51%
  • 18

    Brightspire Capital Inc

    BRSPReal Estate
    1.33%
  • 19

    Redwood Trust Inc Reit Usd.01

    RWTFinancials
    1.30%
  • 20

    Tpg Re Finance Trust, Inc.

    TRTXFinancials
    1.27%
  • 21

    Kkr Real Estate Finance Trust Inc

    KREFFinancials
    0.94%
  • 22

    Ready Capital Corp

    RCFinancials
    0.57%
  • 23

    Ares Commercial Real Estate Corporation

    ARCEReal Estate
    0.56%
  • 24

    Chicago Atlantic Real Estate Finance Inc

    REFIFinancials
    0.47%
  • 25

    Ag Mortgage Investment Trust, Inc.

    MITTFinancials
    0.46%
  • 26

    Seven Hills Realty Trust

    SEVNUnknown
    0.39%
  • 27

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.35%
  • 28

    Claros Mortgage Trust Inc

    CMTGFinancials
    0.33%
  • 29

    USD Cash

    Other
    0.32%
  • 30

    Angel Oak Mortgage Inc

    AOMRFinancials
    0.32%
  • 31

    Nexpoint Real Estate Finance Inc

    NREFReal Estate
    0.29%
  • 32

    Cash Collateral USD Mlpft

    Other
    0.03%
  • 33

    Cash Collateral USD Boasw Cfd

    Other
    0.02%
  • 34

    Dow Jones Us Real Estate Sep 26

    Other
    0.00%