NLY
Annaly Capital Management, Inc.NYSEStock$22.95-0.15 (-0.67%)Mkt Cap 17.3BP/E 8.32Div Yield 12.01%Beta 1.24Vol 2.0MAvg Vol 6.0M
52W$20.21
$24.40
ETFs That Hold NLY (Annaly Capital Management, Inc.)
1M
+1.66%
3M
+6.23%
6M
-1.27%
YTD
+0.20%
1Y
+8.85%
3Y
+13.25%
5Y
-33.99%
ETFs That Hold NLY
Annaly Capital Management, Inc. is held by 162 ETFs. The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| IUSV | iShares Core S&P U.S. Value ETF | 0.05% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.96% |
| FXO | First Trust Financials AlphaDEX Fund | 1.26% |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 3.27% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.87% |
| VLUE | iShares MSCI USA Value Factor ETF | 0.13% |
| SDIV | Global X - SuperDividend ETF | 1.01% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.14% |
| IWB | iShares Russell 1000 ETF | 0.02% |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.44% |
| IYF | iShares U.S. Financials ETF | 0.26% |
| SCHB | Schwab U.S. Broad Market ETF | 0.02% |
| VONV | Vanguard Russell 1000 Value ETF | 0.05% |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 1.33% |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.29% |
| SMMD | iShares Russell 2500 ETF | 0.23% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.05% |
| SRET | Global X - SuperDividend REIT ETF | 3.56% |
| FVAL | Fidelity Value Factor ETF | 0.53% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold NLY?
Annaly Capital Management, Inc. (NLY) is held by 162 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).
What is the largest ETF that holds NLY?
By fund size, IJH (iShares Core S&P Mid-Cap ETF) with $125.92B in AUM holds 0.46% of its portfolio in NLY, representing $592.4M in market value.
What percentage of REM is NLY?
NLY makes up 25.86% 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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