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 |
|---|---|---|
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.18% |
| ACWI | iShares MSCI ACWI ETF | 0.01% |
| PRF | Invesco RAFI US 1000 ETF | 0.04% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.55% |
| RECS | Columbia Research Enhanced Core ETF | 0.07% |
| IWV | iShares Russell 3000 ETF | 0.02% |
| AUSF | Global X - Adaptive U.S. Factor ETF | 0.42% |
| FNCL | Fidelity MSCI Financials Index ETF | 0.15% |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.25% |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.02% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.16% |
| IYRI | NEOS Real Estate High Income ETF | 0.88% |
| VONE | Vanguard Russell 1000 ETF | 0.02% |
| ULVM | VictoryShares US Value Momentum ETF | 0.93% |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.01% |
| VIRS | Pacer BioThreat Strategy ETF | 0.01% |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.37% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.19% |
| VETS | Pacer Military Times Best Employers ETF | 0.01% |
| JKI | iShares Morningstar Mid-Cap Value ETF | 0.19% |
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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