# ETFs that hold ANNALY CAPITAL MANAGEMENT REIT

> 99 US listed ETFs hold ANNALY CAPITAL MANAGEMENT REIT, most of all REM at 21.72% of the fund. Weights and filing dates for every holder.

Data as of Oct 4, 2026. Rebuilt every trading night.

## 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.

### Every fund that holds it

| Fund | Name | Share of the fund | Holdings filed |
| --- | --- | --- | --- |
| REM | iShares Mortgage Real Estate ETF | 21.72% | Oct 1, 2026 |
| MORT | VanEck Mortgage REIT Income ETF | 18.07% | Oct 1, 2026 |
| SRET | Global X SuperDividend REIT ETF | 3.19% | Oct 2, 2026 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 2.11% | Jul 31, 2026 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.34% | Oct 3, 2026 |
| VUS | Virtus U.S. Dividend ETF | 1.28% | Jul 31, 2026 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 1.15% | Oct 3, 2026 |
| IYR | iShares U.S. Real Estate ETF | 1.14% | Oct 1, 2026 |
| FXO | First Trust Financials AlphaDEX Fund | 1.07% | Oct 2, 2026 |
| XMMO | Invesco S&P MidCap Momentum ETF | 1.05% | Oct 3, 2026 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.98% | Aug 31, 2026 |
| IYRI | NEOS Real Estate High Income ETF | 0.92% | Oct 5, 2026 |
| MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.87% | Oct 1, 2026 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.86% | Oct 1, 2026 |
| SDIV | Global X SuperDividend ETF | 0.85% | Oct 2, 2026 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.75% | Oct 2, 2026 |
| CZA | Invesco Zacks Mid-Cap ETF | 0.72% | Oct 3, 2026 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.71% | Oct 2, 2026 |
| PFF | iShares Preferred and Income Securities ETF | 0.71% | Oct 1, 2026 |
| IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.64% | Jul 31, 2026 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.64% | May 29, 2026 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.47% | Aug 31, 2026 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.47% | Jul 31, 2026 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.46% | Oct 3, 2026 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.46% | Oct 1, 2026 |
| AUSF | Global X Adaptive U.S. Factor ETF | 0.43% | Oct 2, 2026 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.42% | Jul 31, 2026 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.41% | Oct 1, 2026 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.41% | Oct 1, 2026 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 0.41% | Oct 1, 2026 |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.41% | Oct 1, 2026 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.37% | Oct 2, 2026 |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.36% | Aug 31, 2026 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.35% | Oct 1, 2026 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.33% | Oct 1, 2026 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.30% | Oct 2, 2026 |
| SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.29% | May 31, 2026 |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.29% | Oct 1, 2026 |
| FTHI | First Trust BuyWrite Income ETF | 0.27% | Oct 2, 2026 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.27% | Oct 3, 2026 |
| IYF | iShares U.S. Financials ETF | 0.23% | Oct 1, 2026 |
| VB | Vanguard Morningstar Small-Cap ETF | 0.21% | Aug 31, 2026 |
| VXF | Vanguard Extended Market ETF | 0.20% | Aug 31, 2026 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.20% | Oct 1, 2026 |
| VFH | Vanguard Financials ETF | 0.18% | Aug 31, 2026 |
| SIZE | iShares MSCI USA Size Factor ETF | 0.18% | Oct 1, 2026 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.16% | Oct 1, 2026 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.14% | Oct 1, 2026 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.11% | May 29, 2026 |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.11% | Oct 1, 2026 |
| IWR | iShares Russell Mid-Cap ETF | 0.11% | Oct 1, 2026 |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.10% | Oct 1, 2026 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.10% | Oct 1, 2026 |
| STXV | Strive 1000 Value ETF | 0.09% | Jun 30, 2026 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.08% | Jun 30, 2026 |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.06% | Oct 1, 2026 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Oct 3, 2026 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.05% | Oct 1, 2026 |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.05% | Oct 1, 2026 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.05% | Oct 1, 2026 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.05% | Oct 1, 2026 |
| PRF | Invesco RAFI US 1000 ETF | 0.05% | Oct 3, 2026 |
| VONV | Vanguard Russell 1000 Value ETF | 0.04% | Aug 31, 2026 |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.04% | May 31, 2026 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.04% | May 29, 2026 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% | Oct 1, 2026 |
| ILCV | iShares Morningstar Value ETF | 0.04% | Oct 1, 2026 |
| IWD | iShares Russell 1000 Value ETF | 0.04% | Oct 1, 2026 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.04% | Oct 1, 2026 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.04% | Jul 31, 2026 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.04% | Oct 1, 2026 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.03% | Jul 31, 2026 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.03% | Oct 5, 2026 |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.03% | Oct 1, 2026 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.03% | May 29, 2026 |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.03% | Aug 31, 2026 |
| USPX | Franklin U.S. Equity Index ETF | 0.03% | Jun 30, 2026 |
| VONE | Vanguard Russell 1000 ETF | 0.02% | Aug 31, 2026 |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.02% | Oct 1, 2026 |
| VTHR | Vanguard Russell 3000 ETF | 0.02% | Aug 31, 2026 |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.02% | Aug 31, 2026 |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | Oct 1, 2026 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | May 31, 2026 |
| PBUS | Invesco MSCI USA ETF | 0.02% | Oct 3, 2026 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.02% | Oct 1, 2026 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | Oct 1, 2026 |
| IWB | iShares Russell 1000 ETF | 0.02% | Oct 1, 2026 |
| IWV | iShares Russell 3000 ETF | 0.02% | Oct 1, 2026 |
| IYY | iShares Dow Jones U.S. ETF | 0.02% | Oct 1, 2026 |
| SCHK | Schwab 1000 Index ETF | 0.02% | Oct 1, 2026 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.02% | Oct 1, 2026 |
| TOK | iShares MSCI Kokusai ETF | 0.02% | Oct 1, 2026 |
| SCHB | Schwab U.S. Broad Market ETF | 0.02% | Oct 1, 2026 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.02% | May 29, 2026 |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.01% | Oct 1, 2026 |
| VT | Vanguard Total World Stock Index ETF | 0.01% | Aug 31, 2026 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Oct 1, 2026 |
| ACWI | iShares MSCI ACWI ETF | 0.01% | Oct 1, 2026 |
| URTH | iShares MSCI World ETF | 0.01% | Oct 1, 2026 |

### 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.

Look up another company .

Cite this page. ETFIQ, ETFs holding ANNALY CAPITAL MANAGEMENT REIT, data as of Oct 4, 2026. https://etfiq.com/holdings/nly/ Free to use with attribution ; the underlying files are at Open data .

Other forms Plain ETFIQ, ETFs holding ANNALY CAPITAL MANAGEMENT REIT, data as of Oct 4, 2026. https://etfiq.com/holdings/nly/ APA ETFIQ. (Oct 4, 2026). ETFs holding ANNALY CAPITAL MANAGEMENT REIT. Retrieved from https://etfiq.com/holdings/nly/ Markdown [ETFs holding ANNALY CAPITAL MANAGEMENT REIT (ETFIQ, Oct 4, 2026)](https://etfiq.com/holdings/nly/)

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, as of Oct 4, 2026. https://etfiq.com/holdings/nly
License: https://etfiq.com/standards/
HTML: https://etfiq.com/holdings/nly