Question 1

What are the top holdings in REM?

Accepted Answer

iShares Mortgage Real Estate ETF (REM) holds 38 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is REM's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review REM's holdings table to analyze concentration risk.

Question 3

What is REM's sector allocation?

Accepted Answer

The Sector Allocation chart shows how REM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does REM invest in?

Accepted Answer

REM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is REM ETF?

Accepted Answer

REM's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are REM's largest positions by weight?

Accepted Answer

REM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NLY	Annaly Capital Management, Inc.	Stock	22.46%
2	AGNC	AGNC Investment Corp	Stock	15.81%
3	STWD	Starwood Property Trust, Inc	Stock	9.23%
4	BXMT	Blackstone Mortgage Trust, Inc	Stock	4.52%
5	DX	Dynex Capital, Inc.	Stock	4.32%
6	RITM	Rithm Capital Corp	Stock	4.24%
7	ARR	ARMOUR Residential REIT, Inc.	Stock	4.19%
8	ABR	Arbor Realty Trust, Inc	Stock	3.33%
9	ARI	Apollo Commercial Real Estate Finance, Inc.	Stock	3.14%
10	EFC	Ellington Financial Inc	Stock	2.76%
11	LADR	Ladder Capital Corp	Stock	2.73%
12	TWO	Two Harbors Investment Corp.	Stock	2.62%
13	ORC	Orchid Island Capital, Inc.	Stock	2.45%
14	PMT	PennyMac Mortgage Investment Trust	Stock	2.41%
15	C CIMN	Chimera Investment Corporation	Stock	2.16%
16	CIM	Chimera Investment Corporation	Stock	2.12%
17	MFA	MFA Financial Inc	Stock	2.11%
18	FBRT	Franklin BSP Realty Trust Inc	Stock	1.82%
19	BRSP	BrightSpire Capital, Inc.	Stock	1.60%
20	RWT	Redwood Trust, Inc	Stock	1.55%
21	ADAM	Adamas Trust, Inc.	Stock	1.42%
22	N NYMTI	New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029	Stock	1.39%
23	TRTX	TPG RE Finance Trust Inc	Stock	1.32%
24	IVR	Invesco Mortgage Capital Inc.	Stock	1.32%
25	KREF	KKR Real Estate Finance Trust Inc	Stock	1.05%
26	RC	Ready Capital Corporation	Stock	0.91%
27	CMTG	Claros Mortgage Trust Inc	Stock	0.67%
28	ACRE	Ares Commercial Real Estate Corporation	Stock	0.60%
29	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	0.59%
30	REFI	Chicago Atlantic Real Estate Finance Inc	Stock	0.50%
31	MITT	AG Mortgage Investment Trust Inc	Stock	0.49%
32	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	0.34%
33	SEVN	Seven Hills Realty Trust	Stock	0.28%
34	NREF	NexPoint Real Estate Finance Inc	Stock	0.24%
35	AOMR	Angel Oak Mortgage Inc	Stock	0.23%

REM ETF Holdings: iShares Mortgage Real Estate ETF

Portfolio Allocations

Top 35 Holdings by Portfolio Weight