REM ETF

REM ETF
$17.76
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REM holds 78.2% of its assets in its 10 largest positions as of Sep 11, 2026. REM is iShares Mortgage Real Estate ETF.

Showing the top 10 of 37 holdings · as of Sep 11, 2026
Top 10 weight
78.21%
REM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NLY
Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
25.82%
25.8%6,099,649$133.58MFinancialsMortgage Real Estate Investment Trusts (REITs)
2
AGNC
Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)
16.52%
42.3%8,419,806$85.46MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
STWD
Starwood Property Trust Inc Com Reit
7.76%
50.1%2,569,216$40.13M
4
RITM
Rithm Capital
5.34%
55.4%2,835,369$27.62M
5
DX
Dynex Capital, Inc.
4.87%
60.3%2,011,415$25.18M
6
ARR
Armour Residential Reit Inc
4.62%
64.9%1,512,970$23.90M
7
EFC
Ellington Financial Inc
3.86%
68.8%1,549,844$19.98M
8
BXMT
Blackstone Mortgage Trust Inc
3.64%
72.4%1,410,731$18.83M
9—Orchid Isla
3.13%
75.6%2,558,029$16.19M
10
LADR
Ladder Capital Corp.
2.65%
78.2%1,424,533$13.69M
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Themes in the top 10
Asset ManagementLending & CreditInterest RatesMarket InfrastructureGlobal BankingInflation ProtectionInfrastructurePropTechInvestment TechnologyDigital BankingTelecom InfrastructureDerivatives Trading

REM ETF Top Holdings

REM holdings top 10 positions. The top 10 holdings account for 78.2% of the fund, led by Annaly Capital Management Inc at 25.8%, Agnc Investment Corp. at 16.5%, Starwood Property Trust Inc Com Reit at 7.8%.

REM portfolio concentration is relatively high, with the top 10 representing 78.2% of total assets. The largest sector exposure is Financials at 89.0%.

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: 78.21%
#TickerNameIndustryWeightAllocation
1NLYAnnaly Capital Management IncFinancials25.82%
2AGNCAgnc Investment Corp.Financials16.52%
3STWDStarwood Property Trust Inc Com ReitFinancials7.76%
4RITMRithm CapitalFinancials5.34%
5DXDynex Capital, Inc.Financials4.87%
6ARRArmour Residential Reit IncUnknown4.62%
7EFCEllington Financial IncFinancials3.86%
8BXMTBlackstone Mortgage Trust IncFinancials3.64%
9ORCOrchid IslaFinancials3.13%
10LADRLadder Capital Corp.Financials2.65%
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Holdings Distribution

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