REM ETF

REM ETF
$17.27
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NLY is REM's largest holding at 25.82% of the fund as of Sep 11, 2026. REM is iShares Mortgage Real Estate ETF.

Showing top 34 of 34 holdings · as of Sep 11, 2026
REM 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
11
CIM
Chimera Investment Corp
2.25%		80.5%1,047,749$11.66M
12
MFA
Mfa Financial Inc
2.10%		82.6%1,270,608$10.88M
13
PMT
Pennymac Mortgage Investment
1.95%		84.5%1,100,740$10.09M
14
ABR
Arbor Realty Trust Inc
1.92%		86.4%2,109,533$9.96M
15
NYMT
New York Mortgage Trust Inc
1.86%		88.3%1,061,446$9.65M
16
IVR
Invesco Mortgage Capital Inc Reit
1.49%		89.8%1,133,548$7.71M
17
FBRT
Franklin Bsp Realty Trust Inc
1.45%		91.2%965,530$7.51M
18
BRSP
Brightspire Capital Inc
1.32%		92.5%1,533,513$6.82M
19
TRTX
Tpg Re Finance
1.27%		93.8%884,146$6.56M
20
RWT
Redwood Trust Inc Reit Usd.01
1.08%		94.9%1,568,797$5.57M
21
KREF
Kkr Real Estate Finance Trust Inc
0.93%		95.8%672,770$4.81M
22
RC
Ready Capital Corp
0.57%		96.4%1,804,876$2.96M
23DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.56%		97.0%2,919,954$2.92M
24
ACRE
Ares Commercial Real Estate Corp
0.55%		97.5%663,359$2.87M
25
REFI
Chicago Atlantic Real Estate Finance Inc
0.49%		98.0%234,794$2.52M
26
MITT
Ag Mortgage Investment Trust, Inc.
0.47%		98.5%372,424$2.44M
27
SEVN
Seven Hills Realty Trust
0.40%		98.9%277,860$2.06M
28
CMTG
Claros Mortgage Trust Inc
0.35%		99.2%1,196,508$1.81M
29
AOMR
Angel Oak Mortgage Inc
0.33%		99.5%209,415$1.70M
30
NREF
Nexpoint Real Estate Finance Inc
0.30%		99.8%89,210$1.54M
31—USD Cash
0.11%		100.0%-801,637$551.1K
32—Cash Collateral USD Mlpft
0.03%		100.0%160,000$160.0K
33—Cash Collateral USD Boasw Cfd
0.02%		100.0%117,300$117.4K
34—Dow Jones Us Real Estate Dec 26
0.00%		100.0%64-
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 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.

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 Capital Management Inc

    NLYFinancials
    25.82%
  • 2

    Agnc Investment Corp.

    AGNCFinancials
    16.52%
  • 3

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    7.76%
  • 4

    Rithm Capital

    RITMFinancials
    5.34%
  • 5

    Dynex Capital, Inc.

    DXFinancials
    4.87%
  • 6

    Armour Residential Reit Inc

    ARRUnknown
    4.62%
  • 7

    Ellington Financial Inc

    EFCFinancials
    3.86%
  • 8

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    3.64%
  • 9

    Orchid Isla

    ORCFinancials
    3.13%
  • 10

    Ladder Capital Corp.

    LADRFinancials
    2.65%
  • 11

    Chimera Investment Corporation

    CIMUnknown
    2.25%
  • 12

    Mfa Financial Inc

    MFAFinancials
    2.10%
  • 13

    Pennymac Mortgage Investment

    PMTFinancials
    1.95%
  • 14

    Arbor Realty Trust Inc

    ABRFinancials
    1.92%
  • 15

    New York Mortgage Trust Inc

    NYMTFinancials
    1.86%
  • 16

    Invesco Mortgage Capital Inc Reit

    IVRFinancials
    1.49%
  • 17

    Franklin Bsp Realty Trust Inc

    FBRTReal Estate
    1.45%
  • 18

    Brightspire Capital Inc

    BRSPReal Estate
    1.32%
  • 19

    Tpg Re Finance

    TRTXFinancials
    1.27%
  • 20

    Redwood Trust Inc Reit Usd.01

    RWTFinancials
    1.08%
  • 21

    Kkr Real Estate Finance Trust Inc

    KREFFinancials
    0.93%
  • 22

    Ready Capital Corp

    RCFinancials
    0.57%
  • 23

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.56%
  • 24

    Ares Commercial Real Estate Corporation

    ARCEReal Estate
    0.55%
  • 25

    Chicago Atlantic Real Estate Finance Inc

    REFIFinancials
    0.49%
  • 26

    Ag Mortgage Investment Trust, Inc.

    MITTFinancials
    0.47%
  • 27

    Seven Hills Realty Trust

    SEVNUnknown
    0.40%
  • 28

    Claros Mortgage Trust Inc

    CMTGFinancials
    0.35%
  • 29

    Angel Oak Mortgage Inc

    AOMRFinancials
    0.33%
  • 30

    Nexpoint Real Estate Finance Inc

    NREFReal Estate
    0.30%
  • 31

    USD Cash

    Other
    0.11%
  • 32

    Cash Collateral USD Mlpft

    Other
    0.03%
  • 33

    Cash Collateral USD Boasw Cfd

    Other
    0.02%
  • 34

    Dow Jones Us Real Estate Dec 26

    Other
    0.00%