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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. 10.50B 15.56%
20.96 0.67% 43.51% 49.45%
AGNC AGNC Investment Corp. 8.38B 10.98%
10.71 0.44% 25.62% 14.66%
STWD Starwood Property Trust, Inc. 7.05B 9.12%
21.09 1.44% 24.94% 24.29%
RITM Rithm Capital Corp. 5.86B 8.66%
11.97 1.35% 27.22% 72.51%
BXMT Blackstone Mortgage Trust, Inc. 3.51B 4.55%
20.21 3.03% 24.33% 34.06%
ABR Arbor Realty Trust, Inc. 2.86B 3.86%
15.19 1.03% 41.42% 13.50%
ARI Apollo Commercial Real Estate Finance, I... 1.36B 3.51%
9.83 1.39% 64.12% 61.58%
TWO Two Harbors Investment Corp. 1.46B 3.41%
14.14 0.39% 29.20% 18.60%
LADR Ladder Capital Corp 1.55B 3.23%
12.15 0.58% 38.98% 75.97%
RC Ready Capital Corporation 1.40B 3.11%
8.33 3.48% 51.85% 33.49%
MFA MFA Financial, Inc. 1.35B 2.99%
13.19 0.33% 27.72% 27.06%
CIM Chimera Investment Corporation 1.31B 2.94%
16.22 0.12% 41.43% 15.07%
PMT PennyMac Mortgage Investment Trust 1.25B 2.87%
14.45 1.37% 47.09% 47.14%
EFC Ellington Financial Inc. 1.15B 2.57%
13.25 0.76% 60.00% 44.50%
FBRT Franklin BSP Realty Trust, Inc. 1.11B 2.57%
13.56 0.74% 119.19% 28.50%
0HHU.L ARMOUR RESIDENTIAL REIT INC 2.36%
RWT Redwood Trust, Inc. 1.07B 2.31%
8.06 0.88% 36.29% 14.69%
DX Dynex Capital, Inc. 971.85M 1.89%
13.01 1.47% 61.02% 11.61%
BRSP BrightSpire Capital, Inc. 801.41M 1.76%
6.14 0.74% 295.98% 64.70%
KREF KKR Real Estate Finance Trust Inc. 893.01M 1.71%
12.88 2.22% 65.34% 46.13%
CMTG Claros Mortgage Trust, Inc. 1.18B 1.57%
8.49 2.04% 171.61% 61.94%
NYMT New York Mortgage Trust, Inc. 617.75M 1.38%
6.82 -0.29% 95.59% 98.93%
TRTX TPG RE Finance Trust, Inc. 727.14M 1.21%
8.99 1.41% 138.53% 26.82%
ORC Orchid Island Capital, Inc. 599.24M 1.03%
8.40 0.60% 100.68% 71.32%
IVR Invesco Mortgage Capital Inc. 511.19M 1.01%
9.33 2.02% 25.53% 25.67%
ACRE Ares Commercial Real Estate Corporation 423.34M 0.89%
7.77 1.37% 101.24% 26.67%
REFI Chicago Atlantic Real Estate Finance, In... 313.21M 0.64%
15.96 0.44% 28.30% 46.36%
SEVN Seven Hills Realty Trust 206.50M 0.42%
13.93 0.91% 262.84% 21.91%
AFCG AFC Gamma, Inc. 222.38M 0.42%
10.76 1.13% 105.69% 52.90%
GPMT Granite Point Mortgage Trust Inc. 150.43M 0.33%
2.9680 -0.40% 156.75% 49.12%
NREF NexPoint Real Estate Finance, Inc. 269.60M 0.33%
15.44 -6.25% 87.47% 57.79%
AOMR Angel Oak Mortgage, Inc. 249.44M 0.32%
10.70 2.44% N/A N/A
XTSLA BLK CSH FND TREASURY SL AGENCY 0.21%
SUNS SLR Senior Investment Corp. 101.04M 0.19%
14.59 2.03% N/A N/A
MLPFT CASH COLLATERAL USD MLPFT 0.02%
DJEU4 DOW JONES US REAL ESTATE SEP 24 N/A
Total holdings: 36 Recognized Stocks: 32 Others: 4
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