REM ETF

$21.61
Showing 10 of 37 holdings(as of Dec 31, 2025)Top 10 Weight: 70.64%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NLYAnnaly Capital Management Inc22.33%6,109,237$140.76M••••••••••••••••••••••
2AGNCAgnc Investment Corp_None_014.85%8,463,681$93.61M••••••••••••••••••••••
3STWDStarwood Property Trust Inc7.82%2,732,125$49.29M••••••••••••••••••••••
4RITMRithm Capital Corp.4.36%2,464,168$27.48M••••••••••••••••••••••
5DXDynex Capital, Inc.4.27%1,928,145$26.92M••••••••••••••••••••••
6ARRArmour Residential Reit Inc4.26%1,481,219$26.85M••••••••••••••••••••••
7BXMTBlackstone Mortgage Trust Inc4.23%1,405,615$26.64M••••••••••••••••••••••
8ABRArbor Realty Trust Inc2.91%2,381,120$18.31M••••••••••••••••••••••
9ARIApollo Commercial Real Estate2.84%1,832,815$17.89M••••••••••••••••••••••
10EFCEllington Financial Llc (efc)2.77%1,281,491$17.44M••••••••••••••••••••••
Want to see all 37 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementLending & CreditInterest RatesMarket InfrastructureGlobal BankingInflation ProtectionInfrastructurePropTechInvestment TechnologyDigital BankingTelecom InfrastructureCritical MineralsEnergy TransitionDerivatives Trading

REM ETF Top Holdings

REM holdings top 10 positions. The top 10 holdings account for 70.6% of the fund, led by Annaly Capital Management Inc at 22.3%, Agnc Investment Corp_None_0 at 14.8%, Starwood Property Trust Inc at 7.8%.

REM portfolio concentration is relatively high, with the top 10 representing 70.6% of total assets. The largest sector exposure is Financials at 86.7%.

REM sector allocation provides a detailed breakdown. REM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 37 holdingsTop 10 Weight: 70.64%
#TickerNameIndustryWeightAllocation
1NLYAnnaly Capital Management IncFinancials22.33%
2AGNCAgnc Investment Corp_None_0Financials14.85%
3STWDStarwood Property Trust IncFinancials7.82%
4RITMRithm Capital Corp.Financials4.36%
5DXDynex Capital, Inc.Financials4.27%
6ARRArmour Residential Reit IncUnknown4.26%
7BXMTBlackstone Mortgage Trust IncFinancials4.23%
8ABRArbor Realty Trust IncFinancials2.91%
9ARIApollo Commercial Real EstateFinancials2.84%
10EFCEllington Financial Llc (efc)Financials2.77%
Want to see all 37 holdings?

Holdings Distribution

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