REM Holdings Information

REM is an equity ETF with a total of 35 individual holdings. The top holdings are Annaly Capital Management stock at 19.31%, AGNC Investment at 15.15%, Starwood Property Trust at 9.73%, Arbor Realty Trust at 4.80%, and Blackstone Mortgage Trust at 4.36%.

Total Holdings

Top 10 Percentage

70.34%

Asset Class

Equity

ETF Category

Real Estate

Assets

602.37M

PE Ratio

16.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	19.31%	5,619,183
2	AGNC	AGNC Investment Corp.	15.15%	9,093,863
3	STWD	Starwood Property Trust, Inc.	9.73%	3,022,974
4	ABR	Arbor Realty Trust, Inc.	4.80%	2,327,447
5	BXMT	Blackstone Mortgage Trust, Inc.	4.36%	1,397,766
6	RITM	Rithm Capital Corp.	4.11%	2,224,027
7	ARR	ARMOUR Residential REIT, Inc.	3.67%	1,429,497
8	DX	Dynex Capital, Inc.	3.53%	1,673,487
9	ARI	Apollo Commercial Real Estate Finance, Inc.	3.06%	1,797,800
10	EFC	Ellington Financial Inc.	2.62%	1,188,243
11	LADR	Ladder Capital Corp	2.60%	1,470,125
12	PMT	PennyMac Mortgage Investment Trust	2.34%	1,122,946
13	CIM	Chimera Investment Corporation	2.27%	1,024,330
14	TWO	Two Harbors Investment Corp.	2.18%	1,343,722
15	MFA	MFA Financial, Inc.	2.02%	1,325,489
16	USD	USD CASH	1.96%	11,811,718
17	ORC	Orchid Island Capital, Inc.	1.95%	1,648,277
18	FBRT	Franklin BSP Realty Trust, Inc.	1.93%	1,053,462
19	RWT	Redwood Trust, Inc.	1.67%	1,710,504
20	BRSP	BrightSpire Capital, Inc.	1.48%	1,660,039
21	RC	Ready Capital Corporation	1.34%	2,144,577
22	ADAM	Adamas Trust, Inc.	1.27%	1,094,644
23	TRTX	TPG RE Finance Trust, Inc.	1.25%	867,788
24	KREF	KKR Real Estate Finance Trust Inc.	1.10%	734,925
25	IVR	Invesco Mortgage Capital Inc.	1.06%	861,888

Showing 25 of 35 holdings

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As of Oct 3, 2025