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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% 27.15% 40.04%
AGNC AGNC Investment Corp. 0 11.41%
N/A 0.00% 24.27% 22.33%
STWD Starwood Property Trust, Inc. 0 9.09%
N/A 0.00% 20.19% 16.26%
RITM Rithm Capital Corp. 0 8.52%
N/A 0.00% 20.05% 24.31%
ABR Arbor Realty Trust, Inc. 0 4.55%
N/A 0.00% 47.50% 32.54%
BXMT Blackstone Mortgage Trust, Inc. 0 4.50%
N/A 0.00% 29.41% 36.37%
LADR Ladder Capital Corp 0 3.17%
N/A 0.00% 65.81% 33.40%
ARI Apollo Commercial Real Estate Finance, I... 0 3.07%
N/A 0.00% 56.64% 42.94%
TWO Two Harbors Investment Corp. 0 3.00%
N/A 0.00% 26.34% 65.01%
RC Ready Capital Corporation 0 2.90%
N/A 0.00% 43.23% 46.28%
CIM Chimera Investment Corporation 0 2.82%
N/A 0.00% 31.47% 29.62%
PMT PennyMac Mortgage Investment Trust 0 2.77%
N/A 0.00% 47.26% 40.59%
MFA MFA Financial, Inc. 0 2.64%
N/A 0.00% 25.28% 27.97%
0HHU.L ARMOUR RESIDENTIAL REIT INC 2.56%
FBRT Franklin BSP Realty Trust, Inc. 0 2.56%
N/A 0.00% 22.94% 53.91%
EFC Ellington Financial Inc. 0 2.53%
N/A 0.00% 61.64% 18.61%
DX Dynex Capital, Inc. 0 2.43%
N/A 0.00% 39.74% 21.56%
RWT Redwood Trust, Inc. 0 2.13%
N/A 0.00% 28.09% 48.73%
BRSP BrightSpire Capital, Inc. 0 1.88%
N/A 0.00% 206.24% 7.06%
ORC Orchid Island Capital, Inc. 0 1.51%
N/A 0.00% 132.91% 57.19%
KREF KKR Real Estate Finance Trust Inc. 0 1.50%
N/A 0.00% 53.58% 56.51%
NYMT New York Mortgage Trust, Inc. 0 1.30%
N/A 0.00% 335.46% 46.05%
TRTX TPG RE Finance Trust, Inc. 0 1.27%
N/A 0.00% 35.36% 18.55%
IVR Invesco Mortgage Capital Inc. 0 1.11%
N/A 0.00% 26.05% 28.48%
CMTG Claros Mortgage Trust, Inc. 0 0.91%
N/A 0.00% 202.29% 31.35%
ACRE Ares Commercial Real Estate Corporation 0 0.81%
N/A 0.00% 532.82% 43.60%
REFI Chicago Atlantic Real Estate Finance, In... 0 0.69%
N/A 0.00% 89.12% 53.87%
MITT AG Mortgage Investment Trust, Inc. 0 0.50%
N/A 0.00% 58.35% 22.34%
SEVN Seven Hills Realty Trust 0 0.41%
N/A 0.00% 49.31% 45.45%
GPMT Granite Point Mortgage Trust Inc. 0 0.37%
N/A 0.00% 177.12% 8.91%
AFCG AFC Gamma, Inc. 0 0.37%
N/A 0.00% 167.68% 47.53%
NREF NexPoint Real Estate Finance, Inc. 0 0.31%
N/A 0.00% 79.88% 27.06%
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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