REM ETF

REM ETF
$17.14
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REM holds 72.7% of its assets in its 10 largest positions as of Oct 1, 2026. REM is iShares Mortgage Real Estate ETF.

Showing the top 10 of 37 holdings · as of Oct 1, 2026
Top 10 weight
72.72%
REM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NLY
Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
21.72%
21.7%5,269,109$98.53MFinancialsMortgage Real Estate Investment Trusts (REITs)
2
AGNC
Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)
15.31%
37.0%7,761,441$69.46MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
STWD
Starwood Property Trust Inc Com Reit
6.78%
43.8%2,334,889$30.77M
4
RITM
Rithm Capital
4.60%
48.4%2,384,544$20.86M
5
EFC
Ellington Financial Inc
4.56%
53.0%1,771,221$20.71M
6
DX
Dynex Capital, Inc.
4.55%
57.5%1,863,672$20.65M
7
ARR
Armour Residential Reit Inc
4.48%
62.0%1,470,565$20.31M
8
BXMT
Blackstone Mortgage Trust Inc
4.22%
66.2%1,693,870$19.14M
9—Orchid Isla
3.37%
69.6%2,923,412$15.29M
10
LADR
Ladder Capital Corp.
3.13%
72.7%1,628,011$14.20M
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Themes in the top 10
Asset ManagementLending & CreditInterest RatesMarket InfrastructureGlobal BankingInflation ProtectionInfrastructurePropTechInvestment TechnologyDigital BankingDerivatives TradingTelecom Infrastructure

REM ETF Top Holdings

REM holdings top 10 positions. The top 10 holdings account for 72.7% of the fund, led by Annaly Capital Management Inc at 21.7%, Agnc Investment Corp. at 15.3%, Starwood Property Trust Inc Com Reit at 6.8%.

REM portfolio concentration is relatively high, with the top 10 representing 72.7% of total assets. The largest sector exposure is Financials at 85.8%.

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: 72.72%
#TickerNameIndustryWeightAllocation
1NLYAnnaly Capital Management IncFinancials21.72%
2AGNCAgnc Investment Corp.Financials15.31%
3STWDStarwood Property Trust Inc Com ReitFinancials6.78%
4RITMRithm CapitalFinancials4.60%
5EFCEllington Financial IncFinancials4.56%
6DXDynex Capital, Inc.Financials4.55%
7ARRArmour Residential Reit IncUnknown4.48%
8BXMTBlackstone Mortgage Trust IncFinancials4.22%
9ORCOrchid IslaFinancials3.37%
10LADRLadder Capital Corp.Financials3.13%
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Holdings Distribution

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