Company · NLY · listed in US

ETFs that hold ANNALY CAPITAL MANAGEMENT REIT

99 US listed ETFs hold ANNALY CAPITAL MANAGEMENT REIT. REM holds the most, at 21.72% of the fund.

How much of each fund it is · one bar per fund, largest first
REM 21.72%99 fundsURTH 0.01%
2
funds above 10%
0.11%
median share
89
funds under 1%

Every fund that holds it

50 of 99 · click a column to sort
#FundNameShare of the fund ↓Holdings filed
1REMiShares Mortgage Real Estate ETF21.72%Oct 1, 2026
2MORTVanEck Mortgage REIT Income ETF18.07%Oct 1, 2026
3SRETGlobal X SuperDividend REIT ETF3.19%Oct 2, 2026
4PAMCPacer Lunt MidCap Multi-Factor Alternator ETF2.11%Jul 31, 2026
5XMVMInvesco S&P MidCap Value with Momentum ETF1.34%Oct 3, 2026
6VUSVirtus U.S. Dividend ETF1.28%Jul 31, 2026
7XMLVInvesco S&P MidCap Low Volatility ETF1.15%Oct 3, 2026
8IYRiShares U.S. Real Estate ETF1.14%Oct 1, 2026
9FXOFirst Trust Financials AlphaDEX Fund1.07%Oct 2, 2026
10XMMOInvesco S&P MidCap Momentum ETF1.05%Oct 3, 2026
11IVOVVanguard S&P Mid-Cap 400 Value ETF0.98%Aug 31, 2026
12IYRINEOS Real Estate High Income ETF0.92%Oct 5, 2026
13MDYVState Street SPDR S & P 400 Mid Cap Value ETF0.87%Oct 1, 2026
14IJJiShares S&P Mid-Cap 400 Value ETF0.86%Oct 1, 2026
15SDIVGlobal X SuperDividend ETF0.85%Oct 2, 2026
16FTAFirst Trust Large Cap Value AlphaDEX Fund0.75%Oct 2, 2026
17CZAInvesco Zacks Mid-Cap ETF0.72%Oct 3, 2026
18HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF0.71%Oct 2, 2026
19PFFiShares Preferred and Income Securities ETF0.71%Oct 1, 2026
20IQSMNYLIM Candriam U.S. Mid Cap Equity ETF0.64%Jul 31, 2026
21MIDEXtrackers S&P MidCap 400 Scored & Screened ETF0.64%May 29, 2026
22IVOOVanguard S&P Mid-Cap 400 ETF0.47%Aug 31, 2026
23PTMCPacer Trendpilot US Mid Cap ETF0.47%Jul 31, 2026
24QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF0.46%Oct 3, 2026
25XJHiShares ESG Select Screened S&P Mid-Cap ETF0.46%Oct 1, 2026
26AUSFGlobal X Adaptive U.S. Factor ETF0.43%Oct 2, 2026
27BKMCBNY Mellon US Mid Cap Core Equity ETF0.42%Jul 31, 2026
28SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF0.41%Oct 1, 2026
29IJHiShares Core S&P Mid-Cap ETF0.41%Oct 1, 2026
30MDYSPDR S&P MidCap 400 ETF Trust0.41%Oct 1, 2026
31ONEYState Street SPDR Russell 1000 Yield Focus ETF0.41%Oct 1, 2026
32FABFirst Trust Multi Cap Value AlphaDEX Fund0.37%Oct 2, 2026
33VBRVanguard Morningstar Small-Cap Value ETF0.36%Aug 31, 2026
34PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF0.35%Oct 1, 2026
35BALIiShares U.S. Large Cap Premium Income Active ETF0.33%Oct 1, 2026
36FEXFirst Trust Large Cap Core AlphaDEX Fund0.30%Oct 2, 2026
37SMOXHORIZON SMALL/MID CAP CORE EQUITY ETF0.29%May 31, 2026
38SCHMSchwab U.S. Mid-Cap ETF0.29%Oct 1, 2026
39FTHIFirst Trust BuyWrite Income ETF0.27%Oct 2, 2026
40RWKInvesco S&P MidCap 400 Revenue ETF0.27%Oct 3, 2026
41IYFiShares U.S. Financials ETF0.23%Oct 1, 2026
42VBVanguard Morningstar Small-Cap ETF0.21%Aug 31, 2026
43VXFVanguard Extended Market ETF0.20%Aug 31, 2026
44IMCViShares Morningstar Mid-Cap Value ETF0.20%Oct 1, 2026
45VFHVanguard Financials ETF0.18%Aug 31, 2026
46SIZEiShares MSCI USA Size Factor ETF0.18%Oct 1, 2026
47EUSAiShares MSCI USA Equal Weighted ETF0.16%Oct 1, 2026
48IWSiShares Russell Mid-Cap Value ETF0.14%Oct 1, 2026
49DEUSXtrackers Russell US Multifactor ETF0.11%May 29, 2026
50ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF0.11%Oct 1, 2026
51IWRiShares Russell Mid-Cap ETF0.11%Oct 1, 2026
52IMCBiShares Morningstar Mid-Cap ETF0.10%Oct 1, 2026
53VLUEiShares MSCI USA Value Factor ETF0.10%Oct 1, 2026
54STXVStrive 1000 Value ETF0.09%Jun 30, 2026
55UDIVFranklin U.S. Core Dividend Tilt Index ETF0.08%Jun 30, 2026
56ONEOState Street SPDR Russell 1000 Momentum Focus ETF0.06%Oct 1, 2026
57EQALInvesco Russell 1000 Equal Weight ETF0.06%Oct 3, 2026
58IUSViShares Core S&P U.S. Value ETF0.05%Oct 1, 2026
59USXFiShares ESG Advanced MSCI USA ETF0.05%Oct 1, 2026
60VLUState Street SPDR S&P 1500 Value Tilt ETF0.05%Oct 1, 2026
61SCHVSchwab U.S. Large-Cap Value ETF0.05%Oct 1, 2026
62PRFInvesco RAFI US 1000 ETF0.05%Oct 3, 2026
63VONVVanguard Russell 1000 Value ETF0.04%Aug 31, 2026
64GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF0.04%May 31, 2026
65USSGXtrackers MSCI USA Selection Equity ETF0.04%May 29, 2026
66FNDXSchwab Fundamental U.S. Large Company ETF0.04%Oct 1, 2026
67ILCViShares Morningstar Value ETF0.04%Oct 1, 2026
68IWDiShares Russell 1000 Value ETF0.04%Oct 1, 2026
69SUSLiShares ESG MSCI USA Leaders ETF0.04%Oct 1, 2026
70GLBLPacer MSCI World Industry Advantage ETF0.04%Jul 31, 2026
71FNDBSchwab Fundamental U.S. Broad Market ETF0.04%Oct 1, 2026
72SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF0.03%Jul 31, 2026
73XMAGDefiance Large Cap ex-Mag 7 ETF0.03%Oct 5, 2026
74USCLiShares Climate Conscious & Transition MSCI USA ETF0.03%Oct 1, 2026
75USCAXtrackers MSCI USA Climate Action Equity ETF0.03%May 29, 2026
76ESGVVanguard ESG U.S. Stock ETF0.03%Aug 31, 2026
77USPXFranklin U.S. Equity Index ETF0.03%Jun 30, 2026
78VONEVanguard Russell 1000 ETF0.02%Aug 31, 2026
79SHEState Street SPDR MSCI USA Gender Diversity ETF0.02%Oct 1, 2026
80VTHRVanguard Russell 3000 ETF0.02%Aug 31, 2026
81VTIVanguard Morningstar Total Stock Market ETF0.02%Aug 31, 2026
82MMTMState Street SPDR S&P 1500 Momentum Tilt ETF0.02%Oct 1, 2026
83GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.02%May 31, 2026
84PBUSInvesco MSCI USA ETF0.02%Oct 3, 2026
85ILCBiShares Morningstar U.S. Equity ETF0.02%Oct 1, 2026
86ITOTiShares Core S&P Total U.S. Stock Market ETF0.02%Oct 1, 2026
87IWBiShares Russell 1000 ETF0.02%Oct 1, 2026
88IWViShares Russell 3000 ETF0.02%Oct 1, 2026
89IYYiShares Dow Jones U.S. ETF0.02%Oct 1, 2026
90SCHKSchwab 1000 Index ETF0.02%Oct 1, 2026
91SCHXSchwab U.S. Large-Cap ETF0.02%Oct 1, 2026
92TOKiShares MSCI Kokusai ETF0.02%Oct 1, 2026
93SCHBSchwab U.S. Broad Market ETF0.02%Oct 1, 2026
94KOKUXtrackers MSCI Kokusai Equity ETF0.02%May 29, 2026
95QUSState Street SPDR MSCI USA StrategicFactors ETF0.01%Oct 1, 2026
96VTVanguard Total World Stock Index ETF0.01%Aug 31, 2026
97SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.01%Oct 1, 2026
98ACWIiShares MSCI ACWI ETF0.01%Oct 1, 2026
99URTHiShares MSCI World ETF0.01%Oct 1, 2026
ETFs holding ANNALY CAPITAL MANAGEMENT REIT, as of Oct 4, 2026. Source: each fund's filed or daily holdings, read by ETFIQ.

What this counts

ANNALY CAPITAL MANAGEMENT REIT (ticker NLY, listed in US) is matched across every holdings book ETFIQ publishes, by its ticker together with its name. A share of the fund is the weight the issuer itself published, as of the date in the last column. Option contracts, swaps, futures, cash and money market holdings are not counted as holding a company: a fund holding a call option on a share does not hold the share. Funds whose published book is gross exposure rather than a portfolio are left out entirely, because a weight in such a book is not a share of anything. Holdings change. Each row carries the date the fund last filed, and a fund that files quarterly can have traded since.

A "filed" date older than a quarter is shown in amber; the fund may have traded since.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this page

ETFIQ, ETFs holding ANNALY CAPITAL MANAGEMENT REIT, data as of Oct 4, 2026. https://etfiq.com/holdings/nly/

Open data →

Free to use with attribution; the underlying files are at Open data.