REM ETF

$21.67
Showing 10 of 38 holdings(as of Apr 30, 2026)Top 10 Weight: 72.11%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 38 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementLending & CreditInterest RatesMarket InfrastructureGlobal BankingInflation ProtectionInfrastructureTelecom InfrastructurePropTechInvestment TechnologyDigital BankingDerivatives TradingCritical MineralsEnergy Transition

REM ETF Top Holdings

REM holdings top 10 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.

Showing 10 of 38 holdingsTop 10 Weight: 72.11%
#TickerNameIndustryWeightAllocation
1NLYAnnaly Capital Management Inc.Financials22.45%
2AGNCAgnc Investment Reit Corp.Financials14.90%
3STWDStarwood Property Trust IncFinancials7.76%
4DXDynex Capital Reit IncFinancials4.45%
5RITMRithm Capital Corp.Financials4.45%
6BXMTBlackstone Mortgage Trust IncFinancials4.35%
7ARRArmour Residential Reit IncUnknown4.09%
8EFCEllington Financial IncFinancials3.33%
9ABRArbor Realty Trust IncFinancials3.17%
10ARIApollo Commercial Real Estate Finance IncFinancials3.16%
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Holdings Distribution

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