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REM | iShares Mortgage Real Estate Capped ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NLY Annaly Capital Management, Inc. 10.90B 15.91%
19.44 -0.26% 17.05% 14.60%
AGNC AGNC Investment Corp. 8.62B 11.41%
9.74 0.05% 22.23% 19.94%
STWD Starwood Property Trust, Inc. 6.43B 9.09%
19.07 -1.01% 17.97% 7.68%
RITM Rithm Capital Corp. 5.88B 8.52%
11.31 -0.57% 23.71% 36.61%
ABR Arbor Realty Trust, Inc. 2.53B 4.55%
13.41 -1.40% 42.53% 16.60%
BXMT Blackstone Mortgage Trust, Inc. 3.11B 4.50%
17.97 -1.59% 26.24% 40.53%
LADR Ladder Capital Corp 1.41B 3.17%
11.08 -1.42% 45.33% 35.46%
ARI Apollo Commercial Real Estate Finance, I... 1.23B 3.07%
8.93 -1.22% 68.25% 69.60%
TWO Two Harbors Investment Corp. 1.24B 3.00%
11.95 -0.79% 26.38% 34.22%
RC Ready Capital Corporation 1.16B 2.90%
6.90 -1.99% 37.54% 22.59%
CIM Chimera Investment Corporation 1.16B 2.82%
14.32 -0.83% 28.60% 8.67%
PMT PennyMac Mortgage Investment Trust 1.10B 2.77%
12.65 -0.43% 26.90% 43.15%
MFA MFA Financial, Inc. 1.03B 2.64%
10.13 -0.64% 26.04% 32.96%
0HHU.L ARMOUR RESIDENTIAL REIT INC 2.56%
FBRT Franklin BSP Realty Trust, Inc. 1.02B 2.56%
12.48 -1.57% 30.56% 69.35%
EFC Ellington Financial Inc. 1.14B 2.53%
12.53 -0.63% 42.22% 23.74%
DX Dynex Capital, Inc. 1.02B 2.43%
12.89 0.38% 41.70% 7.68%
RWT Redwood Trust, Inc. 841.13M 2.13%
6.35 -1.13% 30.39% 38.70%
BRSP BrightSpire Capital, Inc. 729.48M 1.88%
5.63 -1.32% 206.24% 52.07%
ORC Orchid Island Capital, Inc. 626.08M 1.51%
7.98 -0.45% 132.91% 48.28%
KREF KKR Real Estate Finance Trust Inc. 717.99M 1.50%
10.32 -1.05% 48.94% 46.87%
NYMT New York Mortgage Trust, Inc. 541.16M 1.30%
5.97 -0.43% 335.46% 38.79%
TRTX TPG RE Finance Trust, Inc. 677.77M 1.27%
8.38 -1.00% 36.92% 1.12%
IVR Invesco Mortgage Capital Inc. 496.03M 1.11%
8.17 -0.03% 30.43% 6.92%
CMTG Claros Mortgage Trust, Inc. 471.74M 0.91%
3.39 -6.75% 202.29% 84.67%
ACRE Ares Commercial Real Estate Corporation 313.89M 0.81%
5.76 -2.79% 532.82% 58.22%
REFI Chicago Atlantic Real Estate Finance, In... 302.96M 0.69%
15.43 -1.59% 89.12% 15.53%
MITT AG Mortgage Investment Trust, Inc. 191.53M 0.50%
6.49 -1.36% 57.08% 57.60%
SEVN Seven Hills Realty Trust 199.55M 0.41%
13.39 0.15% 75.35% 19.07%
GPMT Granite Point Mortgage Trust Inc. 146.88M 0.37%
2.9400 -1.01% 177.12% 46.11%
AFCG AFC Gamma, Inc. 182.76M 0.37%
8.33 -0.77% 167.68% 34.60%
NREF NexPoint Real Estate Finance, Inc. 262.18M 0.31%
15.02 0.43% 105.46% 55.71%
AOMR Angel Oak Mortgage, Inc. 237.35M 0.27%
10.10 -0.15% N/A N/A
XTSLA BLK CSH FND TREASURY SL AGENCY 0.07%
MLPFT CASH COLLATERAL USD MLPFT 0.02%
DJEH5 DOW JONES US REAL ESTATE MAR 25 N/A
Total holdings: 36 Recognized Stocks: 32 Others: 4
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