NLY
Annaly Capital Management, Inc.NYSEStock$18.20-0.07 (-0.36%)Mkt Cap 13.7BP/E 6.54Div Yield 16.10%Beta 1.28Vol 2.6MAvg Vol 12.3M
52W$17.72
$24.40
ETFs That Hold NLY (Annaly Capital Management, Inc.)
1M
-10.59%
3M
-21.06%
6M
-20.55%
YTD
-20.55%
1Y
-14.01%
3Y
+20.74%
5Y
-46.92%
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 |
|---|---|---|
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.04% |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.13% |
| VUS | Virtus U.S. Dividend ETF | 0.82% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.01% |
| WSMD | Wasatch Small/Mid Cap ETF | 0.82% |
| SFYX | SoFi Next 500 ETF | 0.38% |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.06% |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.02% |
| FEMD | First Eagle Mid Cap Equity ETF | 1.96% |
| XMAG | Large Cap Ex-Mag 7 ETF | 0.03% |
| STXV | Strive 1000 Value ETF | 0.08% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% |
| TOK | iShares MSCI Kokusai ETF | 0.02% |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.68% |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 0.00% |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.02% |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.62% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.06% |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.30% |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% |
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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