REM ETF largest holding is NLY at 23.16% as of Jun 30, 2026

REM ETF largest holding is NLY at 23.16% as of Jun 30, 2026
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NLY is REM's largest holding at 23.16% of the fund as of Jun 30, 2026. REM is iShares Mortgage Real Estate ETF.

Showing top 3 of 3 holdings · as of Jun 30, 2026
REM holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
NLY
Annaly Capital Management Inc.
23.16%		5,667,216$128.82M--
2
ABR
Arbor Realty Trust IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.93%		2,165,433$10.74MFinancialsMortgage Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
MITT
Ag Mortgage Investment Trust, Inc.
0.48%		346,125$2.69M
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REM ETF All Holdings

REM holdings total 37 positions. The top 10 holdings account for 25.6% of the fund, led by Annaly Capital Management Inc. at 23.2%, Arbor Realty Trust Inc at 1.9%, Ag Mortgage Investment Trust, Inc. at 0.5%.

REM portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 2.4%.

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

3 of 37 holdings

  • 1

    Annaly Capital Management Inc.

    NLYUnknown
    23.16%
  • 2

    Arbor Realty Trust Inc

    ABRFinancials
    1.93%
  • 3

    Ag Mortgage Investment Trust, Inc.

    MITTFinancials
    0.48%