REM ETF

$22.02
Showing top 20 of 37 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share 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••••••••••••••••••••••
11LADRLadder Capital Corp.2.53%1,498,753$15.95M••••••••••••••••••••••
12ORCOrchid Island Capital Inc2.39%2,011,645$15.09M••••••••••••••••••••••
13TWOTwo Harbors Investment Reit Corp2.33%1,369,896$14.67M••••••••••••••••••••••
14PMTPennymac Mortgage Investment2.28%1,144,821$14.36M••••••••••••••••••••••
15CIMChimera Investment Corp2.12%1,073,021$13.39M••••••••••••••••••••••
16-USD Cash2.11%11,933,172$13.31M••••••••••••••••••••••
17MFAMfa Financial Inc Reit Usd.012.02%1,351,304$12.73M••••••••••••••••••••••
18FBRTFranklin Bsp Realty Trust Inc1.66%1,073,979$10.46M••••••••••••••••••••••
19BRSPBrightspire Capital Inc1.54%1,692,366$9.71M••••••••••••••••••••••
20RWTRedwood Trust Inc1.41%1,662,130$8.91M••••••••••••••••••••••
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REM ETF All Holdings

REM holdings total 37 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.

REM ETF Holdings

36 of 37 holdings

  • 1

    Annaly Capital Management Inc

    NLYFinancials
    22.33%
  • 2

    Agnc Investment Corp_None_0

    AGNCFinancials
    14.85%
  • 3

    Starwood Property Trust Inc

    STWDFinancials
    7.82%
  • 4

    Rithm Capital Corp.

    RITMFinancials
    4.36%
  • 5

    Dynex Capital, Inc.

    DXFinancials
    4.27%
  • 6

    Armour Residential Reit Inc

    ARRUnknown
    4.26%
  • 7

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    4.23%
  • 8

    Arbor Realty Trust Inc

    ABRFinancials
    2.91%
  • 9

    Apollo Commercial Real Estate

    ARIFinancials
    2.84%
  • 10

    Ellington Financial Llc (efc)

    EFCFinancials
    2.77%
  • 11

    Ladder Capital Corp.

    LADRFinancials
    2.53%
  • 12

    Orchid Island Capital Inc

    ORCFinancials
    2.39%
  • 13

    Two Harbors Investment Reit Corp

    TWOFinancials
    2.33%
  • 14

    Pennymac Mortgage Investment

    PMTFinancials
    2.28%
  • 15

    Chimera Investment Corp

    CIMUnknown
    2.12%
  • 16

    USD Cash

    Other
    2.11%
  • 17

    Mfa Financial Inc Reit Usd.01

    MFAFinancials
    2.02%
  • 18

    Franklin Bsp Realty Trust Inc

    FBRTReal Estate
    1.66%
  • 19

    Brightspire Capital Inc

    BRSPReal Estate
    1.54%
  • 20

    Redwood Trust Inc

    RWTFinancials
    1.41%
  • 21

    New York Mortgage Trust Inc

    NYMTFinancials
    1.32%
  • 22

    Invesco Mortgage Capital Inc. COM

    IVRFinancials
    1.26%
  • 23

    Tpg Re Finance Trust Inc

    TRTXFinancials
    1.24%
  • 24

    Kkr Real Estate Finance Trus

    KREFFinancials
    0.87%
  • 25

    Ready Capital Corp

    RCFinancials
    0.61%
  • 26

    Claros Mortgage Trust, Inc.

    CMTGFinancials
    0.54%
  • 27

    Ares Commercial Real Estate Corporation

    ARCEReal Estate
    0.52%
  • 28

    AG MORTGAGE INVE

    MITTFinancials
    0.50%
  • 29

    Chicago Atlantic Real Estate Finance Inc

    REFIFinancials
    0.45%
  • 30

    Seven Hills Realty Trust

    SEVNUnknown
    0.40%
  • 31

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.34%
  • 32

    ACRES Commercial Realty Pref Series D

    ACR.PDReal Estate
    0.26%
  • 33

    Angel Oak Mortgage, Inc.

    AOMRFinancials
    0.24%
  • 34

    Nexpoint Real Estate Finance

    NREFReal Estate
    0.23%
  • 35

    Cash Collateral USD Mlpft

    Other
    0.18%
  • 36

    Dow Jones Us Real Estate Mar 26

    Other
    0.00%