REM ETF

$22.08
Showing top 20 of 37 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NLYAnnaly Capital Management Inc.22.45%5,594,645$128.12M••••••••••••••••••••••
2AGNCAgnc Investment Reit Corp.14.90%7,714,538$85.01M••••••••••••••••••••••
3STWDStarwood Property Trust Inc7.76%2,411,883$44.28M••••••••••••••••••••••
4DXDynex Capital Reit Inc4.45%1,865,712$25.41M••••••••••••••••••••••
5RITMRithm Capital Corp.4.45%2,598,465$25.41M••••••••••••••••••••••
6BXMTBlackstone Mortgage Trust Inc4.35%1,306,001$24.80M••••••••••••••••••••••
7ARRArmour Residential Reit Inc4.09%1,330,258$23.33M••••••••••••••••••••••
8EFCEllington Financial Inc3.33%1,436,092$19.03M••••••••••••••••••••••
9ABRArbor Realty Trust Inc3.17%2,292,620$18.11M••••••••••••••••••••••
10ARIApollo Commercial Real Estate Finance Inc3.16%1,646,017$18.01M••••••••••••••••••••••
11ORCOrchid Island Capital Inc2.69%2,183,327$15.35M••••••••••••••••••••••
12TWOTwo Harbors Investment Corp.2.49%1,230,284$14.23M••••••••••••••••••••••
13LADRLadder Capital Corp Class A2.42%1,346,004$13.84M••••••••••••••••••••••
14CIMChimera Investment Corp2.32%963,662$13.25M••••••••••••••••••••••
15PMTPennymac Mortgage Investment2.19%1,028,143$12.52M••••••••••••••••••••••
16MFAMfa Financial Inc2.18%1,213,582$12.44M••••••••••••••••••••••
17ADAMAdamas Inc Trust1.58%1,002,223$9.00M••••••••••••••••••••••
18BRSPBrightspire Capital Inc Class A1.54%1,519,889$8.82M••••••••••••••••••••••
19FBRTFranklin Bsp Realty Trust Inc1.54%964,519$8.78M••••••••••••••••••••••
20RWTRedwood Trust Inc1.45%1,492,727$8.30M••••••••••••••••••••••
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REM ETF All Holdings

REM holdings total 38 positions. The top 10 holdings account for 72.1% of the fund, led by Annaly Capital Management Inc. at 22.4%, Agnc Investment Reit Corp. at 14.9%, Starwood Property Trust Inc at 7.8%.

REM portfolio concentration is relatively high, with the top 10 representing 72.1% of total assets. The largest sector exposure is Financials at 88.8%.

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

REM ETF Holdings

37 of 38 holdings

  • 1

    Annaly Capital Management Inc.

    NLYFinancials
    22.45%
  • 2

    Agnc Investment Reit Corp.

    AGNCFinancials
    14.90%
  • 3

    Starwood Property Trust Inc

    STWDFinancials
    7.76%
  • 4

    Dynex Capital Reit Inc

    DXFinancials
    4.45%
  • 5

    Rithm Capital Corp.

    RITMFinancials
    4.45%
  • 6

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    4.35%
  • 7

    Armour Residential Reit Inc

    ARRUnknown
    4.09%
  • 8

    Ellington Financial Inc

    EFCFinancials
    3.33%
  • 9

    Arbor Realty Trust Inc

    ABRFinancials
    3.17%
  • 10

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    3.16%
  • 11

    Orchid Island Capital Inc

    ORCFinancials
    2.69%
  • 12

    Two Harbors Investment Corp.

    TWOFinancials
    2.49%
  • 13

    Ladder Capital Corp Class A

    LADRFinancials
    2.42%
  • 14

    Chimera Investment Corp

    CIMUnknown
    2.32%
  • 15

    Pennymac Mortgage Investment

    PMTFinancials
    2.19%
  • 16

    Mfa Financial Inc

    MFAFinancials
    2.18%
  • 17

    Adamas Inc Trust

    ADAMFinancials
    1.58%
  • 18

    Brightspire Capital Inc Class A

    BRSPReal Estate
    1.54%
  • 19

    Franklin Bsp Realty Trust Inc

    FBRTReal Estate
    1.54%
  • 20

    Redwood Trust Inc

    RWTFinancials
    1.45%
  • 21

    Invesco Mortgage Capital Inc. COM

    IVRFinancials
    1.29%
  • 22

    Tpg Re Finance Trust, Inc.

    TRTXFinancials
    1.25%
  • 23

    Kkr Real Estate Finance Trust Inc

    KREFFinancials
    0.70%
  • 24

    Ares Commercial Real Estate Corporation

    ARCEReal Estate
    0.57%
  • 25

    Ready Capital Corp

    RCFinancials
    0.57%
  • 26

    Claros Mortgage Trust, Inc.

    CMTGFinancials
    0.50%
  • 27

    Ag Mortgage Investment Trust, Inc.

    MITTFinancials
    0.47%
  • 28

    Chicago Atlantic Real Estate Finance Inc

    REFIFinancials
    0.45%
  • 29

    Seven Hills Realty Trust

    SEVNUnknown
    0.37%
  • 30

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.30%
  • 31

    Angel Oak Mortgage, Inc.

    AOMRFinancials
    0.27%
  • 32

    ACRES Commercial Realty Corp.

    ACRReal Estate
    0.26%
  • 33

    USD Cash

    Other
    0.21%
  • 34

    Nexpoint Real Estate Finance

    NREFReal Estate
    0.20%
  • 35

    Fannie Mae Pool Ma2608 3.00% 5/1/2046

    Other
    0.04%
  • 36

    Cash Collateral USD Boasw Cfd

    Other
    0.02%
  • 37

    Dow Jones Us Real Estate Jun 26

    Other
    0.00%