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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% 26.00% 32.27%
AGNC AGNC Investment Corp. 0 11.41%
N/A 0.00% 27.09% 30.03%
STWD Starwood Property Trust, Inc. 0 9.09%
N/A 0.00% 21.72% 22.44%
RITM Rithm Capital Corp. 0 8.52%
N/A 0.00% 311.46% 16.11%
ABR Arbor Realty Trust, Inc. 0 4.55%
N/A 0.00% 39.39% 32.82%
BXMT Blackstone Mortgage Trust, Inc. 0 4.50%
N/A 0.00% 21.20% 18.82%
LADR Ladder Capital Corp 0 3.17%
N/A 0.00% 539.55% 21.38%
ARI Apollo Commercial Real Estate Finance, I... 0 3.07%
N/A 0.00% 472.17% 21.63%
TWO Two Harbors Investment Corp. 0 3.00%
N/A 0.00% 39.14% 59.58%
RC Ready Capital Corporation 0 2.90%
N/A 0.00% 674.74% 54.69%
CIM Chimera Investment Corporation 0 2.82%
N/A 0.00% 33.73% 34.96%
PMT PennyMac Mortgage Investment Trust 0 2.77%
N/A 0.00% 58.24% 52.73%
MFA MFA Financial, Inc. 0 2.64%
N/A 0.00% 35.98% 42.12%
0HHU.L ARMOUR RESIDENTIAL REIT INC 2.56%
FBRT Franklin BSP Realty Trust, Inc. 0 2.56%
N/A 0.00% 409.58% 23.39%
EFC Ellington Financial Inc. 0 2.53%
N/A 0.00% 549.86% 38.85%
DX Dynex Capital, Inc. 0 2.43%
N/A 0.00% 44.33% 23.73%
RWT Redwood Trust, Inc. 0 2.13%
N/A 0.00% 47.31% 38.48%
BRSP BrightSpire Capital, Inc. 0 1.88%
N/A 0.00% 295.53% 43.20%
ORC Orchid Island Capital, Inc. 0 1.51%
N/A 0.00% 282.24% 47.75%
KREF KKR Real Estate Finance Trust Inc. 0 1.50%
N/A 0.00% 402.78% 35.97%
NYMT NEW YORK MORTGAGE TRUST REIT INC 1.30%
TRTX TPG RE Finance Trust, Inc. 0 1.27%
N/A 0.00% 1,221.49% 5.57%
IVR Invesco Mortgage Capital Inc. 0 1.11%
N/A 0.00% 38.65% 38.25%
CMTG Claros Mortgage Trust, Inc. 0 0.91%
N/A 0.00% 296.53% 58.69%
ACRE Ares Commercial Real Estate Corporation 0 0.81%
N/A 0.00% 164.70% 35.57%
REFI Chicago Atlantic Real Estate Finance, In... 0 0.69%
N/A 0.00% 552.93% 58.41%
MITT AG Mortgage Investment Trust, Inc. 0 0.50%
N/A 0.00% 1,068.15% 21.05%
SEVN Seven Hills Realty Trust 0 0.41%
N/A 0.00% 481.03% 46.43%
GPMT Granite Point Mortgage Trust Inc. 0 0.37%
N/A 0.00% 160.25% 26.46%
AFCG AFC Gamma, Inc. 0 0.37%
N/A 0.00% 238.82% 94.83%
NREF NexPoint Real Estate Finance, Inc. 0 0.31%
N/A 0.00% 564.29% 35.33%
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: 31 Others: 5
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