REM ETF largest sector is Financials at 88.7% as of Aug 5, 2026

REM ETF largest sector is Financials at 88.7% as of Aug 5, 2026
$21.79
See how much of REM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is REM's largest sector at 88.7% of the fund as of Aug 5, 2026. REM is iShares Mortgage Real Estate ETF.

FundXLS Pro
See the full sector breakdown of REM
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

REM ETF Sector Allocation

REM sector allocation breaks down across Financials (88.6%), Real Estate (3.6%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

REM sector exposure is important for understanding concentration risk. With Financials at 88.6%, the fund has significant sector concentration.

REM by country shows geographic exposure. REM overlap reveals how sector exposure compares with other funds.

REM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    88.65%
  • 2Real Estate
    3.63%

Industry Breakdown (Top 15)

Mortgage REITs
82.5%
20 holdings
Thrifts & Mortgage Finance
5.3%
1 holding
Diversified REITs
3.6%
4 holdings
Specialized Finance
0.5%
1 holding
Asset Management & Custody Banks
0.3%
1 holding