NLY
Annaly Capital Management, Inc.NYSEStock$18.03-0.27 (-1.45%)Mkt Cap 13.6BP/E 6.48Div Yield 15.97%Beta 1.28Vol 12.1MAvg Vol 14.0M
52W$17.72
$24.40
ETFs That Hold NLY (Annaly Capital Management, Inc.)
1M
-16.00%
3M
-19.78%
6M
-21.15%
YTD
-21.35%
1Y
-15.45%
3Y
+11.93%
5Y
-48.19%
ETFs That Hold NLY
Annaly Capital Management, Inc. is held by 163 ETFs. The largest position by market value is in VB (Vanguard Morningstar Small-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 0.18% |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.32% |
| FDVV | Fidelity High Dividend ETF | 1.01% |
| REM | iShares Mortgage Real Estate ETF | 22.17% |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | 0.40% |
| XMMO | Invesco S&P MidCap Momentum ETF | 1.08% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.41% |
| IWR | iShares Russell Mid-Cap ETF | 0.10% |
| MORT | VanEck Mortgage REIT Income ETF | 18.37% |
| IYR | iShares U.S. Real Estate ETF | 1.09% |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.29% |
| IWD | iShares Russell 1000 Value ETF | 0.04% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.42% |
| VFH | Vanguard Financials ETF | 0.16% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 0.83% |
| IWS | iShares Russell Mid-Cap Value ETF | 0.14% |
| FXO | First Trust Financials AlphaDEX Fund | 1.58% |
| SCHX | Schwab U.S. Large-Cap ETF | 0.02% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.04% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.88% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold NLY?
Annaly Capital Management, Inc. (NLY) is held by 163 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VB (Vanguard Morningstar Small-Cap ETF).
What is the largest ETF that holds NLY?
By fund size, VB (Vanguard Morningstar Small-Cap ETF) with $175.80B in AUM holds 0.18% of its portfolio in NLY, representing $320.6M in market value.
What percentage of REM is NLY?
NLY makes up 22.17% of REM (iShares Mortgage Real Estate ETF), making it one of the largest positions in that fund.
Is NLY in the S&P 500?
NLY is not currently a component of the S&P 500 index based on available ETF holdings data.
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