REM ETF

REM ETF
$17.40
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REM holds 74.5% of its assets in its 10 largest positions as of Oct 16, 2026. REM is iShares Mortgage Real Estate ETF.

Showing the top 10 of 34 holdings · as of Oct 16, 2026
Top 10 weight
74.50%
REM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NLY
Annaly Capital Management Inc.Financials · Mortgage Real Estate Investment Trusts (REITs)
22.37%
22.4%5,686,696$103.27MFinancialsMortgage Real Estate Investment Trusts (REITs)
2
AGNC
Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)
15.62%
38.0%8,375,355$72.11MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
STWD
Starwood Property Trust Inc Com Reit
6.76%
44.8%2,519,646$31.19M
4
EFC
Ellington Financial Inc
4.84%
49.6%1,910,543$22.33M
5
DX
Dynex Capital, Inc.
4.72%
54.3%2,011,061$21.80M
6
RITM
Rithm Capital
4.65%
59.0%2,573,681$21.49M
7
ARR
Armour Residential Reit Inc
4.60%
63.6%1,586,706$21.23M
8
BXMT
Blackstone Mortgage Trust Inc
4.19%
67.8%1,826,944$19.33M
9—Orchid Isla
3.47%
71.2%3,153,346$16.02M
10
LADR
Ladder Capital Corp.
3.28%
74.5%1,756,068$15.15M
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Themes in the top 10
Asset ManagementLending & CreditInterest RatesMarket InfrastructureGlobal BankingInflation ProtectionInfrastructureDerivatives TradingTelecom InfrastructurePropTechInvestment TechnologyDigital Banking

REM ETF Top Holdings

REM holdings top 10 positions. The top 10 holdings account for 74.5% of the fund, led by Annaly Capital Management Inc. at 22.4%, Agnc Investment Corp. at 15.6%, Starwood Property Trust Inc Com Reit at 6.8%.

REM portfolio concentration is relatively high, with the top 10 representing 74.5% of total assets. The largest sector exposure is Financials at 86.4%.

REM sectors provide a detailed breakdown. REM overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 34 holdingsTop 10 Weight: 74.50%
#TickerNameIndustryWeightAllocation
1NLYAnnaly Capital Management Inc.Financials22.37%
2AGNCAgnc Investment Corp.Financials15.62%
3STWDStarwood Property Trust Inc Com ReitFinancials6.76%
4EFCEllington Financial IncFinancials4.84%
5DXDynex Capital, Inc.Financials4.72%
6RITMRithm CapitalFinancials4.65%
7ARRArmour Residential Reit IncUnknown4.60%
8BXMTBlackstone Mortgage Trust IncFinancials4.19%
9ORCOrchid IslaFinancials3.47%
10LADRLadder Capital Corp.Financials3.28%
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Holdings Distribution

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