REM Holdings Information

REM is an equity ETF with a total of 35 individual holdings. The top holdings are Annaly Capital Management stock at 22.00%, AGNC Investment at 15.36%, Starwood Property Trust at 6.70%, Ellington Financial at 4.76%, and Rithm Capital at 4.66%.

Total Holdings

Top 10 Percentage

73.57%

Asset Class

Equity

ETF Category

Real Estate

Assets

454.05M

PE Ratio

5.85

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NLY	Annaly Capital Management, Inc.	22.00%	5,465,899	18.67	2.81%
2	AGNC	AGNC Investment Corp.	15.36%	8,050,165	8.91	3.43%
3	STWD	Starwood Property Trust, Inc.	6.70%	2,421,821	12.90	4.20%
4	EFC	Ellington Financial Inc.	4.76%	1,836,354	12.04	2.99%
5	RITM	Rithm Capital Corp.	4.66%	2,473,754	8.68	3.95%
6	DX	Dynex Capital, Inc.	4.65%	1,932,979	11.20	3.32%
7	ARR	ARMOUR Residential REIT, Inc.	4.59%	1,525,102	13.80	3.14%
8	BXMT	Blackstone Mortgage Trust, Inc.	4.18%	1,756,015	11.07	4.63%
9	ORC	Orchid Island Capital, Inc.	3.40%	3,030,916	5.26	3.54%
10	LADR	Ladder Capital Corp	3.27%	1,687,876	8.91	3.24%
11	CIM	Chimera Investment Corporation	2.41%	1,241,440	8.80	3.77%
12	USD	USD CASH	2.33%	7,319,810	-	-
13	MFA	MFA Financial, Inc.	2.24%	1,505,497	6.80	3.82%
14	ADAM	Adamas Trust, Inc.	2.12%	1,257,668	7.88	5.07%
15	PMT	PennyMac Mortgage Investment Trust	2.04%	1,304,229	7.26	5.68%
16	IVR	Invesco Mortgage Capital Inc.	1.92%	1,545,319	5.77	3.69%
17	FBRT	Franklin BSP Realty Trust, Inc.	1.69%	1,234,433	6.29	4.49%
18	BRSP	BrightSpire Capital, Inc.	1.48%	1,764,649	3.850	4.05%
19	TRTX	TPG RE Finance Trust, Inc.	1.44%	1,124,409	5.91	4.79%
20	ABR	Arbor Realty Trust, Inc.	1.31%	2,109,533	2.840	8.81%
21	RWT	Redwood Trust, Inc.	1.26%	1,858,811	3.120	5.76%
22	KREF	KKR Real Estate Finance Trust Inc.	0.95%	726,198	6.08	3.75%
23	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.80%	3,626,131	-	-
24	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.68%	334,695	9.50	3.94%
25	ACRE	Ares Commercial Real Estate Corporation	0.62%	785,989	3.640	4.00%

Showing 25 of 35 holdings

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