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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. 11.69B 15.91%
19.57 -0.15% 37.27% 60.06%
AGNC AGNC Investment Corp. 8.12B 11.41%
8.88 0.51% 38.39% 57.15%
STWD Starwood Property Trust, Inc. 6.47B 9.09%
19.17 -0.10% 20.19% 54.72%
RITM Rithm Capital Corp. 5.93B 8.52%
11.18 0.04% 20.05% 56.35%
ABR Arbor Realty Trust, Inc. 2.19B 4.55%
11.38 -1.34% 120.96% 55.37%
BXMT Blackstone Mortgage Trust, Inc. 3.25B 4.50%
18.95 -0.52% 29.41% 68.03%
LADR Ladder Capital Corp 1.35B 3.17%
10.51 0.62% 65.81% 52.73%
ARI Apollo Commercial Real Estate Finance, I... 1.31B 3.07%
9.42 0.48% 56.64% 75.44%
TWO Two Harbors Investment Corp. 1.23B 3.00%
11.81 -0.55% 26.34% 53.72%
RC Ready Capital Corporation 762.92M 2.90%
4.44 -0.22% 43.23% 58.97%
CIM Chimera Investment Corporation 988.65M 2.82%
12.21 -1.05% 31.47% 34.85%
PMT PennyMac Mortgage Investment Trust 1.11B 2.77%
12.77 -0.58% 47.26% 47.92%
MFA MFA Financial, Inc. 1.00B 2.64%
9.78 -0.41% 25.28% 55.44%
0HHU.L ARMOUR RESIDENTIAL REIT INC 2.56%
FBRT Franklin BSP Realty Trust, Inc. 935.19M 2.56%
11.38 -0.04% 22.94% 68.27%
EFC Ellington Financial Inc. 1.23B 2.53%
12.99 -0.35% 61.64% 44.41%
DX Dynex Capital, Inc. 1.17B 2.43%
12.21 -1.01% 39.74% 66.02%
RWT Redwood Trust, Inc. 784.60M 2.13%
5.90 -4.99% 28.09% 62.68%
BRSP BrightSpire Capital, Inc. 650.68M 1.88%
4.98 -0.60% 206.24% 49.63%
ORC Orchid Island Capital, Inc. 753.64M 1.51%
7.07 -1.19% 132.91% 98.09%
KREF KKR Real Estate Finance Trust Inc. 618.73M 1.50%
9.13 -1.35% 53.58% 50.37%
NYMT New York Mortgage Trust, Inc. 577.37M 1.30%
6.38 8.60% 335.46% 34.11%
TRTX TPG RE Finance Trust, Inc. 607.31M 1.27%
7.56 -1.11% 35.36% 35.83%
IVR Invesco Mortgage Capital Inc. 480.08M 1.11%
7.36 0.34% 26.05% 53.48%
CMTG Claros Mortgage Trust, Inc. 351.89M 0.91%
2.5250 2.64% 202.29% 45.36%
ACRE Ares Commercial Real Estate Corporation 221.35M 0.81%
4.04 -0.86% 532.82% 61.63%
REFI Chicago Atlantic Real Estate Finance, In... 300.87M 0.69%
14.40 -0.48% 89.12% 65.35%
MITT AG Mortgage Investment Trust, Inc. 192.63M 0.50%
6.50 -0.54% 58.35% 34.13%
SEVN Seven Hills Realty Trust 174.84M 0.41%
11.73 -1.68% 49.31% 45.07%
GPMT Granite Point Mortgage Trust Inc. 92.70M 0.37%
1.9150 -2.79% 177.12% 6.33%
AFCG AFC Gamma, Inc. 123.37M 0.37%
5.46 -0.91% 167.68% 36.69%
NREF NexPoint Real Estate Finance, Inc. 249.83M 0.31%
14.16 -3.21% 79.88% 57.78%
AOMR Angel Oak Mortgage, Inc. 220.67M 0.27%
9.39 -0.63% 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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