REM ETF largest holding is NLY at 25.64% as of Aug 5, 2026

REM ETF largest holding is NLY at 25.64% as of Aug 5, 2026
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NLY is REM's largest holding at 25.64% of the fund as of Aug 5, 2026. REM is iShares Mortgage Real Estate ETF.

Showing top 34 of 34 holdings · as of Aug 5, 2026
REM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Annaly Mortgage Mgt.Financials · Mortgage Real Estate Investment Trusts (REITs)
25.64%		25.6%6,025,826$136.61MFinancialsMortgage Real Estate Investment Trusts (REITs)
2
AGNC
Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)
16.66%		42.3%8,317,902$88.75MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
STWD
Starwood Property Trust Inc
7.72%		50.0%2,538,121$41.14M
4
RITM
Rithm Capital Corp.
5.31%		55.3%2,801,051$28.29M
5
DX
Dynex Capital, Inc.
4.79%		60.1%1,987,070$25.53M
6
ARR
Armour Residential Reit Inc
4.66%		64.8%1,494,658$24.86M
7
EFC
Ellington Financial Inc
3.80%		68.6%1,531,086$20.27M
8
BXMT
Blackstone Industrial - Nationwide
3.65%		72.2%1,393,657$19.43M
9—Orchid Isla
3.04%		75.3%2,527,068$16.22M
10
LADR
Ladder Capital Corp.
2.50%		77.8%1,407,291$13.34M
11
CIM
Chimera Investment Corp
2.30%		80.1%1,035,069$12.27M
12
MFA
Mfa Financial Inc
2.13%		82.2%1,255,230$11.37M
13
ABR
Arbor Realty Trust Inc
2.05%		84.3%2,109,533$10.91M
14
PMT
Pennymac Mortgage Investment
1.93%		86.2%1,087,419$10.28M
15
NYMT
New York Mortgage Trust Inc
1.86%		88.0%1,048,599$9.90M
16
IVR
Invesco Mortgage Capital Inc.
1.56%		89.6%1,119,829$8.32M
17
BRSP
Brightspire Capital Inc
1.42%		91.0%1,514,953$7.57M
18
FBRT
Franklin Bsp Realty Trust Inc
1.35%		92.4%953,844$7.20M
19
RWT
Redwood Trust Inc
1.33%		93.7%1,549,810$7.08M
20
TRTX
Tpg Re Finance
1.30%		95.0%873,445$6.94M
21
KREF
Kkr Real Estate Finance Trust Inc
0.90%		95.9%664,627$4.80M
22
ACRE
Ares Commercial Real Estate Corp
0.58%		96.5%655,330$3.08M
23
RC
Ready Capital Corp
0.52%		97.0%1,783,032$2.75M
24
MITT
Ag Mortgage Investment Trust, Inc.
0.49%		97.5%367,916$2.59M
25
REFI
Chicago Atlantic Real Estate Finance Inc
0.43%		97.9%231,952$2.30M
26
SEVN
Seven Hills Realty Trust
0.40%		98.3%274,497$2.12M
27
CMTG
Claros Mortgage Trust Inc
0.38%		98.7%1,182,026$2.01M
28
AOMR
Angel Oak Mortgage Inc
0.35%		99.0%206,880$1.84M
29DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.31%		99.4%1,639,120$1.64M
30
NREF
Nexpoint Real Estate Finance Inc
0.28%		99.6%88,132$1.49M
31—Us Dollars
0.05%		99.7%279,647$279.6K
32—Cash Collateral USD Mlpft
0.03%		99.7%164,000$164.0K
33—Cash Collateral USD Boasw Cfd
0.02%		99.7%117,300$117.3K
34—Dow Jones Us Real Estate Sep 26
0.00%		99.7%58-
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 77.8% of the fund, led by Annaly Mortgage Mgt. at 25.6%, Agnc Investment Corp. at 16.7%, Starwood Property Trust Inc at 7.7%.

REM portfolio concentration is relatively high, with the top 10 representing 77.8% of total assets. The largest sector exposure is Financials at 88.6%.

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 Mortgage Mgt.

    NLYFinancials
    25.64%
  • 2

    Agnc Investment Corp.

    AGNCFinancials
    16.66%
  • 3

    Starwood Property Trust Inc

    STWDFinancials
    7.72%
  • 4

    Rithm Capital Corp.

    RITMFinancials
    5.31%
  • 5

    Dynex Capital, Inc.

    DXFinancials
    4.79%
  • 6

    Armour Residential Reit Inc

    ARRUnknown
    4.66%
  • 7

    Ellington Financial Inc

    EFCFinancials
    3.80%
  • 8

    Blackstone Industrial - Nationwide

    BXMTFinancials
    3.65%
  • 9

    Orchid Isla

    ORCFinancials
    3.04%
  • 10

    Ladder Capital Corp.

    LADRFinancials
    2.50%
  • 11

    Chimera Investment Corp

    CIMUnknown
    2.30%
  • 12

    Mfa Financial Inc

    MFAFinancials
    2.13%
  • 13

    Arbor Realty Trust Inc

    ABRFinancials
    2.05%
  • 14

    Pennymac Mortgage Investment

    PMTFinancials
    1.93%
  • 15

    New York Mortgage Trust Inc

    NYMTFinancials
    1.86%
  • 16

    Invesco Mortgage Capital Inc. COM

    IVRFinancials
    1.56%
  • 17

    Brightspire Capital Inc

    BRSPReal Estate
    1.42%
  • 18

    Franklin Bsp Realty Trust Inc

    FBRTReal Estate
    1.35%
  • 19

    Redwood Trust Inc

    RWTFinancials
    1.33%
  • 20

    Tpg Re Finance

    TRTXFinancials
    1.30%
  • 21

    Kkr Real Estate Finance Trust Inc

    KREFFinancials
    0.90%
  • 22

    Ares Commercial Real Estate Corporation

    ARCEReal Estate
    0.58%
  • 23

    Ready Capital Corp

    RCFinancials
    0.52%
  • 24

    Ag Mortgage Investment Trust, Inc.

    MITTFinancials
    0.49%
  • 25

    Chicago Atlantic Real Estate Finance Inc

    REFIFinancials
    0.43%
  • 26

    Seven Hills Realty Trust

    SEVNUnknown
    0.40%
  • 27

    Claros Mortgage Trust Inc

    CMTGFinancials
    0.38%
  • 28

    Angel Oak Mortgage Inc

    AOMRFinancials
    0.35%
  • 29

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.31%
  • 30

    Nexpoint Real Estate Finance Inc

    NREFReal Estate
    0.28%
  • 31

    Us Dollars

    Other
    0.05%
  • 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%