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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. 0 15.91%
N/A 0.00% 22.15% 21.88%
AGNC AGNC Investment Corp. 0 11.41%
N/A 0.00% 238.41% 22.11%
STWD Starwood Property Trust, Inc. 0 9.09%
N/A 0.00% 23.59% 28.41%
RITM Rithm Capital Corp. 0 8.52%
N/A 0.00% 93.33% 20.09%
ABR Arbor Realty Trust, Inc. 0 4.55%
N/A 0.00% 40.52% 30.29%
BXMT Blackstone Mortgage Trust, Inc. 0 4.50%
N/A 0.00% 23.55% 28.56%
LADR Ladder Capital Corp 0 3.17%
N/A 0.00% 729.40% 26.17%
ARI Apollo Commercial Real Estate Finance, I... 0 3.07%
N/A 0.00% 296.17% 17.63%
TWO Two Harbors Investment Corp. 0 3.00%
N/A 0.00% 33.02% 40.72%
RC Ready Capital Corporation 0 2.90%
N/A 0.00% 157.78% 44.61%
CIM Chimera Investment Corporation 0 2.82%
N/A 0.00% 32.86% 31.19%
PMT PennyMac Mortgage Investment Trust 0 2.77%
N/A 0.00% 427.73% 41.18%
MFA MFA Financial, Inc. 0 2.64%
N/A 0.00% 893.00% 41.22%
0HHU.L ARMOUR RESIDENTIAL REIT INC 2.56%
FBRT Franklin BSP Realty Trust, Inc. 0 2.56%
N/A 0.00% 383.33% 28.95%
EFC Ellington Financial Inc. 0 2.53%
N/A 0.00% 545.86% 38.82%
DX Dynex Capital, Inc. 0 2.43%
N/A 0.00% 42.93% 12.44%
RWT Redwood Trust, Inc. 0 2.13%
N/A 0.00% 858.49% 38.21%
BRSP BrightSpire Capital, Inc. 0 1.88%
N/A 0.00% 199.87% 28.68%
ORC Orchid Island Capital, Inc. 0 1.51%
N/A 0.00% 280.13% 42.02%
KREF KKR Real Estate Finance Trust Inc. 0 1.50%
N/A 0.00% 405.19% 54.44%
NYMT New York Mortgage Trust, Inc. 0 1.30%
N/A 0.00% 285.61% 34.22%
TRTX TPG RE Finance Trust, Inc. 0 1.27%
N/A 0.00% 837.44% 15.35%
IVR Invesco Mortgage Capital Inc. 0 1.11%
N/A 0.00% 349.58% 18.78%
CMTG Claros Mortgage Trust, Inc. 0 0.91%
N/A 0.00% 179.70% 35.53%
ACRE Ares Commercial Real Estate Corporation 0 0.81%
N/A 0.00% 182.15% 53.38%
REFI Chicago Atlantic Real Estate Finance, In... 0 0.69%
N/A 0.00% 547.08% 50.92%
MITT AG Mortgage Investment Trust, Inc. 0 0.50%
N/A 0.00% 738.80% 13.83%
SEVN Seven Hills Realty Trust 0 0.41%
N/A 0.00% 476.03% 44.98%
GPMT Granite Point Mortgage Trust Inc. 0 0.37%
N/A 0.00% 152.05% 5.96%
AFCG AFC Gamma, Inc. 0 0.37%
N/A 0.00% 94.96% 68.05%
NREF NexPoint Real Estate Finance, Inc. 0 0.31%
N/A 0.00% 550.61% 29.59%
AOMR Angel Oak Mortgage, Inc. 0 0.27%
N/A 0.00% 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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