NLY
Annaly Capital Management, Inc.NYSEStock$18.01-0.27 (-1.45%)Mkt Cap 13.6BP/E 6.48Div Yield 16.10%Beta 1.28Vol 12.1MAvg Vol 9.4M
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 |
|---|---|---|
| CZA | Invesco Zacks Mid-Cap ETF | 0.70% |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.26% |
| HIDV | AB US High Dividend ETF | 0.58% |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.26% |
| SCHK | Schwab 1000 Index ETF | 0.02% |
| ISMCF | iShares MSCI USA UCITS ETF | 0.02% |
| HDUS | Hartford Disciplined US Equity ETF | 0.82% |
| FBCV | Fidelity Blue Chip Value ETF | 0.49% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.02% |
| PTL | Inspire 500 ETF | 0.10% |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.05% |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.06% |
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 0.30% |
| SIZE | iShares MSCI USA Size Factor ETF | 0.17% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.02% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.42% |
| DIVE | Dana Concentrated Dividend ETF | 1.31% |
| IYY | iShares Dow Jones U.S. ETF | 0.02% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.04% |
| REVS | Columbia Research Enhanced Value ETF | 0.14% |
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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