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 |
|---|---|---|
| FVAL | Fidelity Value Factor ETF | 0.46% |
| MDIV | Multi-Asset Diversified Income Index Fund | 1.27% |
| NUMV | Nuveen ESG Mid-Cap Value | 1.45% |
| RECS | Columbia Research Enhanced Core ETF | 0.09% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.64% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.19% |
| ACWI | iShares MSCI ACWI ETF | 0.01% |
| IWV | iShares Russell 3000 ETF | 0.01% |
| FNCL | Fidelity MSCI Financials Index ETF | 0.18% |
| AUSF | Global X - Adaptive U.S. Factor ETF | 0.47% |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.24% |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.03% |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.49% |
| JKL | iShares Morningstar Small-Cap Value ETF | 0.49% |
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.14% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.18% |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.39% |
| VONE | Vanguard Russell 1000 ETF | 0.02% |
| IYRI | NEOS Real Estate High Income ETF | 0.94% |
| ULVM | VictoryShares US Value Momentum ETF | 1.01% |
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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