NLY
Annaly Capital Management, Inc.NYSEStock$22.09+0.68 (+3.15%)Mkt Cap 16.2BP/E 7.94Div Yield 13.36%Beta 1.25Vol 7.0MAvg Vol 8.5M
52W$18.82
$24.40
ETFs That Hold NLY (Annaly Capital Management, Inc.)
1M
-0.68%
3M
-0.95%
6M
-1.57%
YTD
-3.89%
1Y
+12.99%
3Y
+6.84%
5Y
-40.83%
ETFs That Hold NLY
Annaly Capital Management, Inc. is held by 154 ETFs. The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% |
| VLUE | iShares MSCI USA Value Factor ETF | 0.12% |
| SCHX | Schwab U.S. Large-Cap ETF | 0.02% |
| FXO | First Trust Financials AlphaDEX Fund | 1.52% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.98% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.02% |
| SDIV | Global X - SuperDividend ETF | 0.91% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.87% |
| VT | Vanguard Total World Stock ETF | 0.01% |
| IWB | iShares Russell 1000 ETF | 0.02% |
| VONV | Vanguard Russell 1000 Value ETF | 0.05% |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.39% |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 0.04% |
| SCHB | Schwab U.S. Broad Market ETF | 0.02% |
| IYF | iShares U.S. Financials ETF | 0.24% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.05% |
| SRET | Global X - SuperDividend REIT ETF | 3.02% |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.26% |
| SMMD | iShares Russell 2500 ETF | 0.19% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.39% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold NLY?
Annaly Capital Management, Inc. (NLY) is held by 154 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 $120.66B 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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