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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. 10.66B 14.36%
19.02 1.33% 22.02% 28.14%
AGNC AGNC Investment Corp. 8.37B 10.46%
9.45 1.94% 26.77% 25.33%
STWD Starwood Property Trust, Inc. 6.54B 9.12%
19.39 1.73% 17.57% 11.88%
RITM Rithm Capital Corp. 5.69B 8.36%
10.94 2.53% 28.39% 80.35%
ABR Arbor Realty Trust, Inc. 2.60B 4.62%
13.76 0.36% 36.93% 12.24%
BXMT Blackstone Mortgage Trust, Inc. 3.14B 4.36%
18.15 2.37% 31.84% 49.08%
XTSLA BLK CSH FND TREASURY SL AGENCY 3.71%
LADR Ladder Capital Corp 1.46B 2.92%
11.41 1.88% 39.05% 65.37%
ARI Apollo Commercial Real Estate Finance, I... 1.25B 2.88%
9.04 2.96% 33.38% 74.60%
TWO Two Harbors Investment Corp. 1.23B 2.75%
11.87 3.22% 25.15% 81.74%
RC Ready Capital Corporation 1.22B 2.64%
7.26 2.25% 57.05% 34.20%
CIM Chimera Investment Corporation 1.16B 2.61%
14.38 1.91% 29.71% 7.82%
PMT PennyMac Mortgage Investment Trust 1.13B 2.59%
12.98 0.23% 31.65% 69.63%
MFA MFA Financial, Inc. 1.06B 2.41%
10.39 1.56% 35.06% 77.67%
FBRT Franklin BSP Realty Trust, Inc. 1.04B 2.35%
12.67 1.93% 35.09% 83.86%
EFC Ellington Financial Inc. 1.10B 2.29%
12.13 0.66% 54.94% 59.03%
DX Dynex Capital, Inc. 996.84M 2.13%
12.57 1.13% 67.49% 5.23%
0HHU.L ARMOUR RESIDENTIAL REIT INC 2.09%
RWT Redwood Trust, Inc. 895.45M 2.01%
6.77 1.96% 17.80% 42.71%
BRSP BrightSpire Capital, Inc. 774.22M 1.75%
5.97 1.19% 206.24% 53.07%
KREF KKR Real Estate Finance Trust Inc. 727.73M 1.39%
10.46 1.45% 69.86% 73.28%
ORC Orchid Island Capital, Inc. 621.83M 1.29%
7.93 1.15% 120.76% 25.17%
NYMT New York Mortgage Trust, Inc. 538.04M 1.23%
5.94 4.58% 94.01% 65.57%
TRTX TPG RE Finance Trust, Inc. 709.74M 1.17%
8.77 3.06% 75.90% 34.63%
IVR Invesco Mortgage Capital Inc. 508.31M 0.93%
8.37 1.45% 35.88% 25.15%
CMTG Claros Mortgage Trust, Inc. 590.90M 0.82%
4.24 3.16% 121.46% 49.04%
ACRE Ares Commercial Real Estate Corporation 348.52M 0.75%
6.39 4.41% 107.84% 65.89%
REFI Chicago Atlantic Real Estate Finance, In... 313.76M 0.61%
15.98 1.20% 21.08% 58.21%
SEVN Seven Hills Realty Trust 195.53M 0.38%
13.12 1.71% 78.11% 22.62%
GPMT Granite Point Mortgage Trust Inc. 146.38M 0.34%
2.9300 -1.35% 177.12% 60.25%
AFCG AFC Gamma, Inc. 196.92M 0.34%
8.97 2.87% 100.88% 67.78%
NREF NexPoint Real Estate Finance, Inc. 277.63M 0.30%
15.90 -0.31% 73.17% 46.19%
AOMR Angel Oak Mortgage, Inc. 216.07M 0.25%
9.19 -0.11% N/A N/A
SUNS SLR Senior Investment Corp. 94.12M 0.17%
13.59 3.35% N/A N/A
MLPFT CASH COLLATERAL USD MLPFT 0.01%
DJEH5 DOW JONES US REAL ESTATE MAR 25 N/A
Total holdings: 36 Recognized Stocks: 32 Others: 4
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