Financials · from official SEC filings

Which funds hold NLY?

ANNALY CAPITAL MANAGEMENT IN
Funds
131
hold this stock
Sector
Financials
classification
Country
United States
of domicile

Funds holding NLY

RankFundWeight
1
R
REMiShares Mortgage Real Estate ETF
23.22%
2
M
MORTVanEck Mortgage REIT Income ETF
16.96%
3
H
HYINWisdomTree Private Credit and Alternative Income Fund
2.91%
4
K
KBWDInvesco KBW High Dividend Yield Financial ETF
2.01%
5
X
XMMOInvesco S&P MidCap Momentum ETF
1.25%
6
I
IYRiShares U.S. Real Estate ETF
1.22%
7
F
FXOFirst Trust Financials AlphaDEX Fund
1.21%
8
F
FDVVFidelity High Dividend ETF
1.18%
9
X
XMLVInvesco S&P MidCap Low Volatility ETF
1.15%
10
H
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
1.03%
11
V
VMFVXVANGUARD S&P MID-CAP 400 VALUE INDEX FUND
0.96%
12
I
IVOVVANGUARD S&P MID-CAP 400 VALUE INDEX FUND
0.93%
13
M
MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF
0.93%
14
S
SDIVGlobal X SuperDividend ETF
0.92%
15
I
IJJiShares S&P Mid-Cap 400 Value ETF
0.91%
16
F
FTAFirst Trust Large Cap Value AlphaDEX Fund
0.87%
17
F
FDRRFidelity Dividend ETF for Rising Rates
0.70%
18
F
FAEVXFidelity Advisor Equity Value Fund
0.57%
19
F
FBCVFidelity Blue Chip Value ETF
0.52%
20
F
FVALFidelity Value Factor ETF
0.52%
Showing the 60 funds with the largest position in NLY, of 131 that hold it.
Hold NLY through more than one fund? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Which ETFs and mutual funds hold NLY? ANNALY CAPITAL MANAGEMENT IN — Unwrap.Fund