NLY
Annaly Capital Management, Inc.NYSEStock$22.92-0.18 (-0.78%)Mkt Cap 17.3BP/E 8.32Div Yield 12.01%Beta 1.24Vol 2.9MAvg Vol 6.0M
52W$20.21
$24.40
ETFs That Hold NLY (Annaly Capital Management, Inc.)
1M
+1.55%
3M
+6.11%
6M
-1.38%
YTD
+0.09%
1Y
+8.73%
3Y
+13.13%
5Y
-34.06%
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 |
|---|---|---|
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 0.29% |
| IYY | iShares Dow Jones U.S. ETF | 0.02% |
| ILCV | iShares Morningstar Value ETF | 0.05% |
| JKF | iShares Morningstar Value ETF | 0.05% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.04% |
| REVS | Columbia Research Enhanced Value ETF | 0.17% |
| GUSA | Goldman Sachs MarketBeta US 1000 Equity ETF | 0.02% |
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.03% |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.05% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% |
| USPX | Franklin U.S. Equity Index ETF | 0.03% |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.04% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.06% |
| MXDU | Nationwide Maximum Diversification U.S. Core Equity ETF | 0.43% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.01% |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.13% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.01% |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.84% |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.03% |
| JKD | iShares Morningstar U.S. Equity ETF | 0.03% |
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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