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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. 11.09B 15.20%
19.78 1.59% 18.56% 23.48%
AGNC AGNC Investment Corp. 8.59B 11.42%
9.70 0.52% 20.72% 8.24%
STWD Starwood Property Trust, Inc. 6.71B 9.70%
19.91 0.81% 17.76% 6.66%
RITM Rithm Capital Corp. 5.61B 8.38%
10.79 1.41% 25.20% 51.48%
ABR Arbor Realty Trust, Inc. 2.73B 5.05%
14.50 -0.75% 35.51% 8.76%
BXMT Blackstone Mortgage Trust, Inc. 3.25B 4.65%
18.78 1.19% 22.52% 31.11%
TWO Two Harbors Investment Corp. 1.20B 3.14%
11.56 0.87% 26.70% 42.22%
LADR Ladder Capital Corp 1.50B 3.01%
11.75 1.21% 68.61% 75.69%
ARI Apollo Commercial Real Estate Finance, I... 1.27B 2.94%
9.20 0.88% 89.41% 49.72%
MFA MFA Financial, Inc. 1.12B 2.93%
10.93 0.83% 27.64% 31.20%
CIM Chimera Investment Corporation 1.18B 2.89%
14.62 0.69% 31.09% 8.66%
PMT PennyMac Mortgage Investment Trust 1.16B 2.78%
13.34 1.44% 42.46% 48.76%
RC Ready Capital Corporation 1.22B 2.60%
7.25 0.69% 47.73% 28.36%
FBRT Franklin BSP Realty Trust, Inc. 1.05B 2.49%
12.86 0.23% 29.56% 47.58%
EFC Ellington Financial Inc. 1.12B 2.44%
12.40 0.90% 53.69% 57.76%
RWT Redwood Trust, Inc. 940.42M 2.32%
7.11 1.28% 52.14% 29.24%
0HHU.L ARMOUR RESIDENTIAL REIT INC 2.24%
DX Dynex Capital, Inc. 990.50M 2.17%
12.49 0.64% 42.99% 28.79%
KREF KKR Real Estate Finance Trust Inc. 805.65M 1.61%
11.58 1.05% 31.22% 43.76%
BRSP BrightSpire Capital, Inc. 801.45M 1.60%
6.18 0.49% 206.24% 53.13%
ORC Orchid Island Capital, Inc. 617.12M 1.33%
7.87 0.64% 39.95% 40.75%
CMTG Claros Mortgage Trust, Inc. 896.10M 1.26%
6.43 -0.16% 105.21% 58.48%
TRTX TPG RE Finance Trust, Inc. 710.55M 1.17%
8.78 0.46% 64.63% 33.89%
NYMT New York Mortgage Trust, Inc. 533.51M 1.11%
5.89 1.55% 53.06% 50.87%
IVR Invesco Mortgage Capital Inc. 492.52M 0.97%
8.11 0.37% 39.92% 14.19%
ACRE Ares Commercial Real Estate Corporation 390.52M 0.81%
7.16 0.85% 70.57% 69.80%
REFI Chicago Atlantic Real Estate Finance, In... 313.56M 0.60%
15.97 0.44% 39.82% 24.72%
SEVN Seven Hills Realty Trust 193.74M 0.43%
13.00 0.39% 66.30% 20.73%
AFCG AFC Gamma, Inc. 212.28M 0.40%
9.67 0.52% 72.68% 39.38%
GPMT Granite Point Mortgage Trust Inc. 175.85M 0.36%
3.52 1.44% 177.07% 65.32%
NREF NexPoint Real Estate Finance, Inc. 297.36M 0.28%
17.03 1.79% 59.65% 64.22%
AOMR Angel Oak Mortgage, Inc. 221.01M 0.26%
9.40 1.62% N/A N/A
SUNS SLR Senior Investment Corp. 103.02M 0.19%
14.88 -0.50% N/A N/A
MLPFT CASH COLLATERAL USD MLPFT 0.07%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.05%
DJEZ4 DOW JONES US REAL ESTATE DEC 24 N/A
Total holdings: 36 Recognized Stocks: 32 Others: 4
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