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REM
iShares Mortgage Real Estate ETF
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REM Holdings Information

Compare
Holdings Count
32
Total Assets
545.17M
Top 10 Percentage
73.87%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

32 Holdings as of Jul 06, 2026
32 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NLY
Annaly Capital Management
23.72%$127.71M―$16.53B19.00%
7 Buy
2 Hold
0 Sell
Strong Buy
―
AGNC
AGNC Investment Corp.
15.91%$85.65M―$12.63B19.34%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
STWD
Starwood Property Trust, Inc
7.26%$39.10M―$6.11B-18.88%
3 Buy
0 Hold
0 Sell
Strong Buy
―
DX
Dynex Capital
4.51%$24.25M―$2.80B4.01%
3 Buy
0 Hold
0 Sell
Strong Buy
―
RITM
Rithm Capital Corp.
4.43%$23.83M―$5.08B-20.43%
8 Buy
0 Hold
0 Sell
Strong Buy
―
ARR
Armour Residential
4.40%$23.67M―$2.12B2.94%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
BXMT
Blackstone Mortgage Trust
4.17%$22.43M―$2.91B-10.18%
3 Buy
0 Hold
0 Sell
Strong Buy
―
EFC
Ellington Financial LLC
3.56%$19.17M―$1.69B4.30%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
ORC
Orchid Island Capital
2.98%$16.05M―$1.39B-3.23%
0 Buy
1 Hold
0 Sell
Hold
―
ARI
Apollo Commercial Real Estate
2.93%$15.79M―$1.36B4.89%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

100.00%Real Estate100.00%Real Estate
Real Estate
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

23.79%Outperform109.45%Outperform911.17%Outperform88.15%Neutral731.94%Neutral62.76%Neutral58.52%Neutral42.03%Underperform32.18%Underperform27
The weighted average smart score of the REM ETF is 7
10
23.79%
9
9.45%
8
11.17%
7
8.15%
6
31.94%
5
2.76%
4
8.52%
3
2.03%
2
2.18%
1
0.00%

REM ETF News

See More REM News
See More REM News

REM ETF FAQ

What are ETF REM’s top 3 holdings?
REM’s top 3 holdings are NLY, AGNC, STWD.
    What is REM’s holding count?
    ETF REM’s is holdings 32 different assets.
      What are the total assets of ETF REM?
      ETF REM’s total assets are 545.17M.
        What sector is REM most exposed to?
        REM is most exposed to 100.00% Real Estate of its holdings.
          How concentrated is REM?
          REM’s top 10 holdings represent 73.87% of the fund.
            What is REM’s average Smart Score?
            The weighted average Smart Score of REM is 7.
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