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 |
|---|---|---|
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.83% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 3.03% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.11% |
| SDIV | Global X - SuperDividend ETF | 0.82% |
| VLUE | iShares MSCI USA Value Factor ETF | 0.11% |
| IWB | iShares Russell 1000 ETF | 0.02% |
| VONV | Vanguard Russell 1000 Value ETF | 0.04% |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.34% |
| IYF | iShares U.S. Financials ETF | 0.22% |
| SCHB | Schwab U.S. Broad Market ETF | 0.02% |
| SMMD | iShares Russell 2500 ETF | 0.20% |
| BZDYF | BMO U.S. Dividend ETF USD | 0.82% |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 1.09% |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.26% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.05% |
| FTHI | First Trust BuyWrite Income ETF | 0.27% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.42% |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.27% |
| SRET | Global X - SuperDividend REIT ETF | 3.19% |
Excludes leveraged and inverse ETFs.
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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