NLY

NYSEStock$18.50+0.47 (+2.58%)
Mkt Cap 13.9BP/E 6.48Div Yield 16.10%Beta 1.28Vol 2.1M
52W$17.72
$24.40

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

1M

-13.74%

3M

-17.62%

6M

-19.02%

YTD

-19.24%

1Y

-13.17%

3Y

+14.95%

5Y

-46.79%

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).

ETFFund NameWeight
HOMZHoya Capital Housing ETF0.62%
DVDNKingsbarn Dividend Opportunity ETF6.83%
GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF0.04%
CVMCCalvert US Mid-Cap Core Responsible Index ETF0.13%
VUSVirtus U.S. Dividend ETF0.82%
KOKUXtrackers MSCI Kokusai Equity ETF0.01%
WSMDWasatch Small/Mid Cap ETF0.83%
AOMiShares Core 40/60 Moderate Allocation ETF0.01%
SFYXSoFi Next 500 ETF0.38%
UDIVFranklin U.S. Core Dividend Tilt Index ETF0.06%
SHEState Street SPDR MSCI USA Gender Diversity ETF0.02%
FEMDFirst Eagle Mid Cap Equity ETF1.99%
XMAGLarge Cap Ex-Mag 7 ETF0.03%
STXVStrive 1000 Value ETF0.09%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.01%
TOKiShares MSCI Kokusai ETF0.02%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF0.70%
AOKiShares Core 30/70 Conservative Allocation ETF0.00%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF0.02%
MMTMState Street SPDR S&P 1500 Momentum Tilt ETF0.02%

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 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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