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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. 12.51B 15.91%
21.63 -0.46% 18.91% 24.40%
AGNC AGNC Investment Corp. 9.46B 11.41%
10.54 0.09% 24.85% 22.10%
STWD Starwood Property Trust, Inc. 6.71B 9.09%
19.90 -0.95% 20.19% 13.85%
RITM Rithm Capital Corp. 6.19B 8.52%
11.89 -0.75% 20.05% 31.36%
ABR Arbor Realty Trust, Inc. 2.26B 4.55%
12.00 -13.29% 59.91% 40.94%
BXMT Blackstone Mortgage Trust, Inc. 3.47B 4.50%
20.25 -1.56% 29.41% 54.08%
LADR Ladder Capital Corp 1.47B 3.17%
11.57 -0.77% 65.81% 52.17%
ARI Apollo Commercial Real Estate Finance, I... 1.37B 3.07%
9.84 -1.30% 56.64% 40.85%
TWO Two Harbors Investment Corp. 1.43B 3.00%
13.76 0.51% 26.34% 8.61%
RC Ready Capital Corporation 1.13B 2.90%
6.72 -2.47% 43.23% 32.76%
CIM Chimera Investment Corporation 1.11B 2.82%
13.76 -0.58% 31.47% 8.54%
PMT PennyMac Mortgage Investment Trust 1.22B 2.77%
14.07 0.50% 47.26% 43.72%
MFA MFA Financial, Inc. 1.05B 2.64%
10.30 -0.58% 25.28% 22.33%
0HHU.L ARMOUR RESIDENTIAL REIT INC 2.56%
FBRT Franklin BSP Realty Trust, Inc. 1.07B 2.56%
13.09 -0.76% 22.94% 39.12%
EFC Ellington Financial Inc. 1.19B 2.53%
13.10 -0.15% 61.64% 67.75%
DX Dynex Capital, Inc. 1.12B 2.43%
14.06 1.37% 39.74% 17.27%
RWT Redwood Trust, Inc. 853.43M 2.13%
6.44 0.16% 28.09% 69.58%
BRSP BrightSpire Capital, Inc. 784.59M 1.88%
6.05 -0.66% 206.24% 40.85%
ORC Orchid Island Capital, Inc. 699.46M 1.51%
8.92 0.56% 132.91% 43.50%
KREF KKR Real Estate Finance Trust Inc. 757.22M 1.50%
11.02 -2.30% 53.58% 62.73%
NYMT New York Mortgage Trust, Inc. 585.14M 1.30%
6.46 0.47% 335.46% 32.52%
TRTX TPG RE Finance Trust, Inc. 673.95M 1.27%
8.32 -0.60% 35.36% 1.83%
IVR Invesco Mortgage Capital Inc. 539.29M 1.11%
8.88 -0.89% 26.05% 13.48%
CMTG Claros Mortgage Trust, Inc. 406.94M 0.91%
2.9200 -2.67% 202.29% 69.91%
ACRE Ares Commercial Real Estate Corporation 272.09M 0.81%
4.96 -0.60% 532.82% 29.40%
REFI Chicago Atlantic Real Estate Finance, In... 305.32M 0.69%
15.55 -2.81% 89.12% 18.70%
MITT AG Mortgage Investment Trust, Inc. 218.96M 0.50%
7.42 1.23% 58.35% 35.75%
SEVN Seven Hills Realty Trust 190.61M 0.41%
12.79 -3.40% 49.31% 50.24%
GPMT Granite Point Mortgage Trust Inc. 143.38M 0.37%
2.8700 -3.04% 177.12% 38.54%
AFCG AFC Gamma, Inc. 173.65M 0.37%
7.91 -7.81% 167.68% 36.50%
NREF NexPoint Real Estate Finance, Inc. 271.52M 0.31%
15.55 -0.06% 79.88% 45.72%
AOMR Angel Oak Mortgage, Inc. 228.76M 0.27%
9.73 -0.82% 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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