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Which ETFs own NLY?

Annaly Capital Management, Inc. · Real Estate · REIT - Mortgage · US — 175 ETFs hold it, worth $3.45B across 149.64M shares.

Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 REM iShares Mortgage Real Estate ETF 25.86% 6.01M $140.5M $548.1M Real Estate -1.00%
2 MORT VanEck Mortgage REIT Income ETF 19.55% 3.12M $72.6M $368.6M Financials -1.11%
3 DVDN Kingsbarn Dividend Opportunity ETF 7.27% 9.69K $225.6K $3.4M Real Estate -0.65%
4 SRET Global X - SuperDividend REIT ETF 3.54% 357.85K $8.3M $233.5M Real Estate -0.52%
5 KBWD Invesco KBW High Dividend Yield… 3.27% 582.71K $13.6M $415.4M Financials -0.56%
6 HYIN WisdomTree Private Credit & Alternative… 3.27% 72.59K $1.7M $51.8M Real Estate -0.48%
7 HYLD High Yield ETF 3.16% 143.47K $1.3M $95.9M High Yield Bonds -0.04%
8 HIPS GraniteShares HIPS US High Income ETF 2.51% 0 $3.0M $120.2M Leveraged +0.25%
9 TWIO Trajan Wealth Income Opportunities ETF 2.23% 19.69K $0.00 $31.9M Real Estate +0.44%
10 PAMC Pacer Lunt MidCap Multi-Factor… 2.09% 48.69K $1.1M $54.5M Us Mid Cap +0.54%
11 FEMD First Eagle Mid Cap Equity ETF 2.08% 3.60K $83.9K $4.1M Us Mid Cap 0.00%
12 DIVE Dana Concentrated Dividend ETF 1.90% 38.78K $903.1K $44.4M Dividend -0.15%
13 GINX SGI Enhanced Global Income ETF 1.72% 59.90K $1.4M $81.4M Developed Markets -0.05%
14 RIET Hoya Capital High Dividend Yield ETF 1.65% 78.45K $1.8M $108.6M Real Estate -1.05%
15 XMVM Invesco S&P MidCap Value with Momentum… 1.55% 343.16K $8.0M $512.8M Us Mid Cap +0.68%
16 MDIV Multi-Asset Diversified Income Index… 1.50% 279.97K $6.5M $432.4M -0.03%
17 XMMO Invesco S&P MidCap Momentum ETF 1.48% 4.68M $108.9M $7.36B Us Mid Cap +0.66%
18 XMLV Invesco S&P MidCap Low Volatility ETF 1.30% 416.47K $9.7M $744.2M Us Mid Cap +0.37%
19 VUS Virtus U.S. Dividend ETF 1.29% 10.02K $233.4K $18.1M Dividend 0.00%
20 CRDT Simplify Opportunistic Income ETF 1.26% 58.15K $1.3M $31.7M High Yield Bonds -0.30%
21 FDVV Fidelity High Dividend ETF 1.25% 5.59M $130.0M $10.16B Dividend -0.14%
22 FXO First Trust Financials AlphaDEX Fund 1.24% 603.15K $14.0M $1.13B Financials +0.23%
23 IYR iShares U.S. Real Estate ETF 1.22% 2.37M $55.0M $4.51B Real Estate -0.68%
24 ULVM VictoryShares US Value Momentum ETF 1.18% 135.27K $3.2M $268.3M Momentum +0.20%
25 IYRI NEOS Real Estate High Income ETF 1.03% 141.13K $3.3M $316.7M Real Estate -0.41%
26 SDIV Global X - SuperDividend ETF 0.99% 533.80K $12.4M $1.24B Financials -0.92%
27 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.98% 1.19M $27.9M $2.84B Us Mid Cap +0.51%
28 IJJ iShares S&P Mid-Cap 400 Value ETF 0.96% 3.73M $87.1M $8.85B Us Mid Cap +0.49%
29 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.96% 630.13K $14.3M $1.50B Us Mid Cap +0.53%
30 FTA First Trust Large Cap Value AlphaDEX… 0.87% 537.65K $12.5M $1.44B Us Large Cap +0.11%
31 HSMV First Trust Horizon Managed Volatility… 0.84% 14.70K $342.4K $41.1M +0.22%
32 CZA Invesco Zacks Mid-Cap ETF 0.83% 65.40K $1.5M $185.3M Us Mid Cap +0.33%
33 HDUS Hartford Disciplined US Equity ETF 0.70% 33.72K $785.3K $112.3M Financials -0.04%
34 FDRR Fidelity Dividend ETF for Rising Rates 0.70% 227.03K $5.3M $736.6M Buffer -0.24%
35 MIDE Xtrackers S&P MidCap 400 Scored &… 0.70% 1.04K $24.0K $3.4M Us Mid Cap +0.70%
36 HOMZ Hoya Capital Housing ETF 0.69% 10.62K $246.1K $34.8M Real Estate -0.60%
37 HIDV AB US High Dividend ETF 0.65% 58.19K $1.4M $208.8M Dividend -0.09%
38 IQSM NYLI Candriam U.S. Mid Cap Equity ETF 0.63% 94.97K $2.2M $336.8M Financials +0.47%
39 XJH iShares ESG Select Screened S&P Mid-Cap… 0.53% 99.03K $2.3M $424.5M Us Mid Cap +0.66%
40 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.53% 97.88K $2.3M $430.8M Us Mid Cap +0.58%
41 AUSF Global X - Adaptive U.S. Factor ETF 0.50% 199.69K $4.6M $920.4M Financials +0.15%
42 FBCV Fidelity Blue Chip Value ETF 0.48% 33.68K $759.9K $177.0M Semiconductors 0.00%
43 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.47% 3.82M $89.3M $18.76B Us Mid Cap +0.63%
44 PTMC Pacer Trendpilot US Mid Cap ETF 0.47% 80.09K $1.9M $394.1M Us Mid Cap +0.59%
45 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.47% 5.38M $125.5M $26.60B Us Mid Cap +0.63%
46 IVOO Vanguard S&P Mid-Cap 400 ETF 0.47% 1.20M $27.2M $5.80B Us Mid Cap +0.62%
47 ONEY State Street SPDR Russell 1000 Yield… 0.46% 137.31K $3.2M $688.9M +0.12%
48 IJH iShares Core S&P Mid-Cap ETF 0.46% 25.35M $592.4M $124.97B Us Mid Cap +0.63%
49 FAB First Trust Multi Cap Value AlphaDEX… 0.44% 35.52K $827.2K $188.6M Value +0.12%
50 PABU iShares Paris-Aligned Climate Optimized… 0.44% 476.21K $11.1M $2.52B Clean Energy -0.34%
51 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.44% 124.96K $2.9M $664.7M Us Mid Cap +0.35%
52 MXDU Nationwide Maximum Diversification U.S.… 0.43% 58.57K $465.1K $96.1M Preferred Stocks -0.13%
53 SFYX SoFi Next 500 ETF 0.38% 4.43K $100.8K $25.8M +0.59%
54 REMC Columbia Research Enhanced Mid Cap ETF 0.37% 935 $21.8K $5.9M Us Mid Cap +0.30%
55 FEX First Trust Large Cap Core AlphaDEX Fund 0.37% 253.17K $5.9M $1.61B Us Large Cap +0.36%
56 VBR Vanguard Morningstar Small-Cap Value ETF 0.35% 10.70M $243.1M $68.30B Us Small Cap +0.33%
57 MVV ProShares - Ultra MidCap400 0.35% 23.50K $544.2K $153.2M Developed Markets +1.25%
58 JPME JPMorgan Diversified Return U.S. Mid… 0.31% 65.26K $1.5M $481.9M Us Mid Cap +0.24%
59 RWK Invesco S&P MidCap 400 Revenue ETF 0.31% 179.54K $4.2M $1.34B Us Mid Cap +0.65%
60 SCHM Schwab U.S. Mid-Cap ETF 0.31% 2.03M $46.5M $14.98B Us Mid Cap +0.47%
61 JPUS JPMorgan Diversified Return U.S. Equity… 0.31% 61.53K $1.4M $467.3M +0.22%
62 CAPE DoubleLine Shiller CAPE U.S. Equities… 0.29% 34.48K $753.3K $240.4M -0.34%
63 UMDD ProShares - UltraPro MidCap 400 0.28% 4.04K $93.5K $32.6M Developed Markets +1.84%
64 IYF iShares U.S. Financials ETF 0.26% 474.93K $11.0M $4.33B Financials -0.06%
65 IMCV iShares Morningstar Mid-Cap Value ETF 0.23% 120.19K $2.8M $1.19B Us Mid Cap +0.22%
66 JKI iShares Morningstar Mid-Cap Value ETF 0.23% 120.19K $2.8M $1.16B Us Mid Cap -0.10%
67 SMMD iShares Russell 2500 ETF 0.23% 375.16K $8.7M $3.83B Financials -0.03%
68 JMOM JPMorgan U.S. Momentum Factor ETF 0.21% 241.63K $5.6M $2.66B Momentum +0.45%
69 VB Vanguard Morningstar Small-Cap ETF 0.21% 16.84M $382.7M $183.40B Us Small Cap +0.31%
70 SIZE iShares MSCI USA Size Factor ETF 0.20% 38.55K $897.7K $442.8M +0.23%
71 VXF Vanguard Extended Market ETF 0.20% 8.44M $191.8M $93.70B +0.14%
72 EUSA iShares MSCI USA Equal Weighted ETF 0.19% 160.83K $3.7M $1.95B Equal Weight +0.22%
73 HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.19% 1.59K $0.00 $2.3M Artificial Intelligence +0.24%
74 FNCL Fidelity MSCI Financials Index ETF 0.18% 189.06K $4.4M $2.38B Financials -0.12%
75 VFH Vanguard Financials ETF 0.18% 1.18M $26.9M $14.90B Financials -0.07%
76 REVS Columbia Research Enhanced Value ETF 0.17% 25.44K $592.5K $349.4M Value +0.32%
77 IWS iShares Russell Mid-Cap Value ETF 0.16% 1.10M $25.7M $15.86B Us Mid Cap +0.26%
78 JVAL JPMorgan U.S. Value Factor ETF 0.15% 62.55K $1.5M $955.1M Value +0.24%
79 CVMC Calvert US Mid-Cap Core Responsible… 0.14% 6.82K $157.9K $108.9M Us Mid Cap +0.25%
80 JQUA JPMorgan U.S. Quality Factor ETF 0.14% 523.69K $12.2M $8.69B +0.11%
81 AMCA iShares Russell 1000 Pure U.S. Revenue… 0.14% 574 $4.6K $3.7M -0.09%
82 PFF iShares Preferred and Income Securities… 0.14% 679.11K $17.8M $13.11B Preferred Stocks +0.03%
83 VLUE iShares MSCI USA Value Factor ETF 0.13% 533.92K $12.4M $9.75B Value +0.34%
84 ONEV State Street SPDR Russell 1000 Low… 0.13% 16.76K $390.3K $308.4M Low Volatility +0.20%
85 FEMV Fidelity Enhanced Mid Cap Value ETF 0.12% 365 $8.5K $5.0M Us Mid Cap +0.29%
86 IWR iShares Russell Mid-Cap ETF 0.12% 2.99M $69.4M $57.41B Us Mid Cap +0.27%
87 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.12% 11.51K $268.0K $70.5M Us Mid Cap +1.76%
88 IMCB iShares Morningstar Mid-Cap ETF 0.11% 84.69K $2.0M $1.72B Financials +0.33%
89 JKG iShares Morningstar Mid-Cap ETF 0.11% 84.69K $2.0M $1.70B Financials -0.21%
90 RKSG Ruk Strategic Growth ETF 0.11% 134 $3.1K $2.2M Growth 0.00%
91 DEUS Xtrackers Russell US Multifactor ETF 0.11% 14.13K $327.2K $306.1M +0.24%
92 PTL Inspire 500 ETF 0.11% 40.23K $941.4K $891.0M +0.53%
93 JMEE JPMorgan Small & Mid Cap Enhanced… 0.10% 125.88K $2.9M $2.95B Us Mid Cap +0.45%
94 STXV Strive 1000 Value ETF 0.09% 3.32K $76.8K $84.0M Value +0.10%
95 RECS Columbia Research Enhanced Core ETF 0.08% 219.33K $5.1M $6.02B +0.09%
96 UDIV Franklin U.S. Core Dividend Tilt Index… 0.08% 5.04K $117.4K $147.1M Dividend +0.04%
97 CRBN iShares Low Carbon Optimized MSCI ACWI… 0.08% 39.52K $918.7K $1.18B Clean Energy -0.27%
98 ONEO State Street SPDR Russell 1000 Momentum… 0.07% 1.00K $23.3K $31.5M Momentum +0.26%
99 RECI Columbia Research Enhanced Core Premium… 0.07% 300 $7.0K $10.2M Covered Call 0.00%
100 USXF iShares ESG Advanced MSCI USA ETF 0.07% 42.18K $980.7K $1.47B Financials +0.10%
101 EQAL Invesco Russell 1000 Equal Weight ETF 0.06% 23.09K $536.9K $851.5M Equal Weight +0.15%
102 VLU State Street SPDR S&P 1500 Value Tilt… 0.06% 20.12K $467.0K $782.6M Value +0.19%
103 IUSV iShares Core S&P U.S. Value ETF 0.05% 636.81K $14.8M $27.91B Value +0.17%
104 SCHV Schwab U.S. Large-Cap Value ETF 0.05% 362.56K $8.4M $15.87B Us Large Cap +0.11%
105 NZAC State Street SPDR MSCI ACWI Climate… 0.05% 4.29K $99.9K $197.1M Clean Energy -0.01%
106 PRF Invesco RAFI US 1000 ETF 0.05% 216.48K $5.0M $10.07B +0.12%
107 ILCV iShares Morningstar Value ETF 0.05% 28.21K $656.0K $1.36B Value -0.06%
108 JKF iShares Morningstar Value ETF 0.05% 28.21K $656.0K $1.35B Value -0.44%
109 SUSL iShares ESG MSCI USA Leaders ETF 0.05% 24.81K $576.9K $1.22B Esg -0.35%
110 GVUS Goldman Sachs MarketBeta Russell 1000… 0.05% 8.21K $191.1K $419.2M Financials +0.09%
111 SHE State Street SPDR MSCI USA Gender… 0.05% 6.42K $149.6K $332.5M +0.04%
112 VONV Vanguard Russell 1000 Value ETF 0.05% 458.36K $10.4M $23.10B Value +0.09%
113 IWD iShares Russell 1000 Value ETF 0.04% 1.63M $37.9M $84.14B Financials +0.07%
114 USSG Xtrackers MSCI USA Selection Equity ETF 0.04% 11.13K $258.7K $590.8M -0.38%
115 FNDX Schwab Fundamental U.S. Large Company… 0.04% 519.88K $12.1M $27.66B +0.18%
116 FNDB Schwab Fundamental U.S. Broad Market… 0.04% 26.03K $603.8K $1.49B +0.16%
117 GLBL Pacer MSCI World Industry Advan 0.04% 19 $442.51 $1.1M Developed Markets 0.00%
118 XMAG Large Cap Ex-Mag 7 ETF 0.04% 3.03K $70.3K $181.7M Us Large Cap -0.01%
119 JCTR JPMorgan Carbon Transition U.S. Equity… 0.04% 124 $2.6K $6.8M Clean Energy -0.07%
120 BALI iShares U.S. Large Cap Premium Income… 0.03% 20.61K $479.1K $1.37B Covered Call +0.03%
121 CVLC Calvert US Large-Cap Core Responsible… 0.03% 13.64K $317.2K $971.1M Us Large Cap +0.04%
122 USCL iShares Climate Conscious & Transition… 0.03% 37.70K $876.5K $2.85B Clean Energy -0.73%
123 USCA Xtrackers MSCI USA Climate Action… 0.03% 46.30K $1.1M $3.51B Clean Energy -0.05%
124 JMIN JPMorgan U.S. Minimum Volatility ETF 0.03% 604 $6.0K $40.0M Low Volatility -4.50%
125 ESGV Vanguard ESG U.S. Stock ETF 0.03% 166.44K $3.8M $13.20B Esg -0.10%
126 MMTM State Street SPDR S&P 1500 Momentum… 0.03% 1.96K $45.7K $160.5M Momentum +0.07%
127 TILT Northern Trust Morningstar US Market… 0.03% 25.12K $584.1K $2.23B +0.07%
128 BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03% 101.17K $2.4M $9.15B +0.01%
129 USPX Franklin U.S. Equity Index ETF 0.03% 22.87K $531.6K $2.06B +0.07%
130 ILCB iShares Morningstar U.S. Equity ETF 0.03% 14.23K $330.9K $1.31B -0.04%
131 JKD iShares Morningstar U.S. Equity ETF 0.03% 14.23K $330.9K $1.31B +0.08%
132 PBUS Invesco MSCI USA ETF 0.03% 127.63K $3.0M $11.70B +0.08%
133 SCHX Schwab U.S. Large-Cap ETF 0.02% 789.44K $18.2M $73.78B Us Large Cap 0.00%
134 IWB iShares Russell 1000 ETF 0.02% 505.18K $11.7M $48.91B Financials 0.00%
135 VONE Vanguard Russell 1000 ETF 0.02% 121.72K $2.8M $11.50B 0.00%
136 SCHK Schwab 1000 Index ETF 0.02% 60.38K $1.4M $5.84B +0.03%
137 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.02% 24.72K $572.5K $2.39B 0.00%
138 IYY iShares Dow Jones U.S. ETF 0.02% 30.73K $714.4K $3.04B Financials -0.06%
139 IWV iShares Russell 3000 ETF 0.02% 203.63K $4.7M $20.23B -0.01%
140 VTHR Vanguard Russell 3000 ETF 0.02% 62.65K $1.4M $6.10B 0.00%
141 VTI Vanguard Morningstar Total Stock Market… 0.02% 23.27M $528.7M $2.30T Total Market +0.02%
142 SCHB Schwab U.S. Broad Market ETF 0.02% 442.19K $10.2M $44.44B +0.03%
143 ITOT iShares Core S&P Total U.S. Stock… 0.02% 876.10K $20.4M $97.14B +0.02%
144 IYLD iShares Morningstar Multi-Asset Income… 0.02% 958 $25.2K $127.4M Financials -0.27%
145 TOK iShares MSCI Kokusai ETF 0.02% 2.17K $50.6K $256.7M Developed Markets -0.04%
146 RAUS RACWI US ETF 0.02% 475 $11.0K $33.2M Global -0.05%
147 KOKU Xtrackers MSCI Kokusai Equity ETF 0.02% 6.44K $149.8K $811.7M Developed Markets 0.00%
148 URTH iShares MSCI World ETF 0.02% 64.53K $1.5M $8.24B Developed Markets -0.18%
149 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.02% 2.30K $53.6K $294.2M +0.27%
150 QUS State Street SPDR MSCI USA… 0.02% 11.75K $271.7K $1.59B -0.02%
151 SPTM State Street SPDR Portfolio S&P 1500… 0.02% 98.64K $2.3M $13.89B +0.04%
152 ACWI iShares MSCI ACWI ETF 0.02% 215.36K $5.0M $33.29B Developed Markets -0.11%
153 ITDI iShares LifePath Target Date 2065 ETF 0.01% 168 $3.9K $28.4M Developed Markets -0.11%
154 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 95 $2.2K $16.0M Developed Markets -0.13%
155 ITDH iShares LifePath Target Date 2060 ETF 0.01% 245 $5.7K $41.3M Developed Markets -0.11%
156 ITDG iShares LifePath Target Date 2055 ETF 0.01% 357 $8.3K $61.1M Developed Markets -0.14%
157 ITDF iShares LifePath Target Date 2050 ETF 0.01% 496 $11.5K $89.5M Developed Markets -0.14%
158 VT Vanguard Total World Stock ETF 0.01% 525.53K $11.9M $97.90B Developed Markets -0.07%
159 AOA iShares Core 80/20 Aggressive… 0.01% 16.99K $395.0K $3.31B Developed Markets -0.12%
160 ITDE iShares LifePath Target Date 2045 ETF 0.01% 482 $11.2K $95.2M Developed Markets -0.14%
161 ITDD iShares LifePath Target Date 2040 ETF 0.01% 503 $11.7K $110.8M Developed Markets -0.13%
162 ITDC iShares LifePath Target Date 2035 ETF 0.01% 456 $10.6K $113.5M Developed Markets -0.05%
163 AOR iShares Core 60/40 Balanced Allocation… 0.01% 14.74K $342.8K $3.76B Developed Markets -0.14%
164 QWLD State Street SPDR MSCI World… 0.01% 660 $15.4K $178.7M Developed Markets -0.31%
165 ITDB iShares LifePath Target Date 2030 ETF 0.01% 267 $6.2K $80.6M Developed Markets -0.13%
166 VIRS Pacer BioThreat Strategy ETF 0.01% 128.79K $3.0M $3.7M Developed Markets +0.03%
167 SZNE Pacer CFRA-Stovall Equal Weight… 0.01% 128.79K $3.0M $13.4M Developed Markets 0.00%
168 SPGM State Street SPDR Portfolio MSCI Global… 0.01% 4.87K $112.9K $1.74B Developed Markets -0.22%
169 AOM iShares Core 40/60 Moderate Allocation… 0.01% 4.80K $111.5K $1.80B Developed Markets -0.20%
170 IRTR iShares LifePath Retirement ETF 0.01% 151 $3.5K $59.6M Developed Markets -0.10%
171 VETS Pacer Military Times Best Employers ETF 0.01% 102.28K $2.3M $1.9M Developed Markets +0.01%
172 AOK iShares Core 30/70 Conservative… 0.00% 1.61K $37.4K $798.5M Developed Markets -0.14%
173 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 73.64K $1.4M $4.3M -0.03%
174 CHEP AGFiQ U.S. Market Neutral Value Fund 0.00% 530 $0.00 $746.6K Value -0.59%
175 IALT iShares Systematic Alternatives Active… -0.12% -281.36K -$6.5M $5.58B Developed Markets -0.10%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

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Fixed Income

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Region

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Sector & Theme

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Strategy

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Structure

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Style & Size

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