NLY
Annaly Capital Management, Inc.NYSEStock$18.20-0.15 (-0.82%)Mkt Cap 13.7BP/E 6.54Div Yield 16.10%Beta 1.28Vol 5.1MAvg Vol 12.3M
52W$17.72
$24.40
ETFs That Hold NLY (Annaly Capital Management, Inc.)
1M
-10.27%
3M
-20.78%
6M
-20.26%
YTD
-20.26%
1Y
-13.71%
3Y
+21.17%
5Y
-46.73%
ETFs That Hold NLY
Annaly Capital Management, Inc. is held by 160 ETFs. The largest position by market value is in VB (Vanguard Morningstar Small-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.11% |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 3.04% |
| SDIV | Global X - SuperDividend ETF | 0.82% |
| VLUE | iShares MSCI USA Value Factor ETF | 0.11% |
| IWB | iShares Russell 1000 ETF | 0.02% |
| VONV | Vanguard Russell 1000 Value ETF | 0.04% |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.35% |
| SCHB | Schwab U.S. Broad Market ETF | 0.02% |
| IYF | iShares U.S. Financials ETF | 0.22% |
| SMMD | iShares Russell 2500 ETF | 0.20% |
| BZDYF | BMO U.S. Dividend ETF USD | 0.81% |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 1.06% |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.26% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.05% |
| FTHI | First Trust BuyWrite Income ETF | 0.27% |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.24% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.41% |
| SRET | Global X - SuperDividend REIT ETF | 3.19% |
| MDIV | Multi-Asset Diversified Income Index Fund | 1.33% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold NLY?
Annaly Capital Management, Inc. (NLY) is held by 160 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 MORT is NLY?
NLY makes up 18.42% of MORT (VanEck Mortgage REIT Income 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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