NLY

NYSEStock$21.97-0.04 (-0.16%)
Mkt Cap 16.1BP/E 7.90Div Yield 13.36%Beta 1.25Vol 4.1M
52W$18.82
$24.40

ETFs That Hold NLY (Annaly Capital Management, Inc.)

1M

+1.48%

3M

-0.99%

6M

-0.54%

YTD

-3.93%

1Y

+14.46%

3Y

+6.80%

5Y

-40.41%

ETFs That Hold NLY

Annaly Capital Management, Inc. is held by 157 ETFs. The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).

ETFFund NameWeight
FABFirst Trust Multi Cap Value AlphaDEX Fund0.44%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF0.14%
REVSColumbia Research Enhanced Value ETF0.18%
SUSLiShares ESG MSCI USA Leaders ETF0.05%
GUSAGoldman Sachs MarketBeta US 1000 Equity ETF0.02%
USPXFranklin U.S. Equity Index ETF0.03%
FNDBSchwab Fundamental U.S. Broad Market Index ETF0.04%
EQALInvesco Russell 1000 Equal Weight ETF0.06%
MXDUNationwide Maximum Diversification U.S. Core Equity ETF0.43%
VLUState Street SPDR S&P 1500 Value Tilt ETF0.06%
AOAiShares Core 80/20 Aggressive Allocation ETF0.01%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF1.03%
AORiShares Core 60/40 Balanced Allocation ETF0.01%
DEUSXtrackers Russell US Multifactor ETF0.11%
CVLCCalvert US Large-Cap Core Responsible Index ETF0.03%
QUSState Street SPDR MSCI USA StrategicFactors ETF0.02%
USSGXtrackers MSCI USA Selection Equity ETF0.04%
HOMZHoya Capital Housing ETF0.66%
VUSVirtus U.S. Dividend ETF1.14%
GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF0.04%

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 157 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 $122.05B in AUM holds 0.46% of its portfolio in NLY, representing $545.4M in market value.
What percentage of REM is NLY?
NLY makes up 22.61% 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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