NLY
Annaly Capital Management, Inc.NYSEStock$22.95-0.15 (-0.65%)Mkt Cap 17.3BP/E 8.32Div Yield 12.01%Beta 1.24Vol 2.2MAvg 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 |
|---|---|---|
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.56% |
| MDIV | Multi-Asset Diversified Income Index Fund | 1.50% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.37% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.21% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.70% |
| RECS | Columbia Research Enhanced Core ETF | 0.09% |
| PRF | Invesco RAFI US 1000 ETF | 0.05% |
| ACWI | iShares MSCI ACWI ETF | 0.02% |
| IWV | iShares Russell 3000 ETF | 0.02% |
| AUSF | Global X - Adaptive U.S. Factor ETF | 0.51% |
| FNCL | Fidelity MSCI Financials Index ETF | 0.19% |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.31% |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.03% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% |
| IYRI | NEOS Real Estate High Income ETF | 1.04% |
| ULVM | VictoryShares US Value Momentum ETF | 1.19% |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.47% |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.01% |
| VIRS | Pacer BioThreat Strategy ETF | 0.01% |
| HIPS | GraniteShares HIPS US High Income ETF | 2.51% |
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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