REM ETF top 10 holdings are 25.6% of the fund as of Jun 30, 2026

REM ETF top 10 holdings are 25.6% of the fund as of Jun 30, 2026
$22.07
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REM holds 25.6% of its assets in its 10 largest positions as of Jun 30, 2026. REM is iShares Mortgage Real Estate ETF.

Showing the top 3 of 37 holdings · as of Jun 30, 2026
Top 3 weight
25.57%
REM top 10 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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Themes in the top 10
Lending & CreditTelecom InfrastructureGlobal BankingAsset ManagementInterest Rates

REM ETF Top Holdings

REM holdings top 10 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.

Showing 10 of 37 holdingsTop 10 Weight: 25.57%
#TickerNameIndustryWeightAllocation
1NLYAnnaly Capital Management Inc.Unknown23.16%
2ABRArbor Realty Trust IncFinancials1.93%
3MITTAg Mortgage Investment Trust, Inc.Financials0.48%
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Holdings Distribution

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