Who holds NLYANNALY CAPITAL MANAGEMENT
37 funds on our shelf carry ANNALY CAPITAL MANAGEMENT — heaviest hand: SRET at 3.18% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| SRETGlobal X SuperDividend REIT ETF | INDEX | 3.18% | $228M | 359,917 |
| KBWDInvesco KBW High Dividend Yield Financial ETF | INDEX | 3.16% | $378M | 576,308 |
| CRDTSimplify Opportunistic Income ETF | ACTIVE | 1.92% | $30M | 27,447 |
| PFFVGlobal X Variable Rate Preferred ETF | INDEX | 1.67% | $256M | 222,674 |
| XMVMInvesco S&P MidCap Value with Momentum ETF | INDEX | 1.43% | $503M | 350,549 |
| XMLVInvesco S&P MidCap Low Volatility ETF | INDEX | 1.21% | $703M | 414,094 |
| IYRiShares U.S. Real Estate ETF | INDEX | 1.18% | $4.6B | 0 |
| XMMOInvesco S&P MidCap Momentum ETF | INDEX | 1.11% | $7B | 3,954,626 |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | INDEX | 0.98% | $923M | 633,983 |
| IJJiShares S&P Mid-Cap 400 Value ETF | INDEX | 0.96% | $8.5B | 3,728,097 |
| SDIVGlobal X SuperDividend ETF | INDEX | 0.92% | $795M | 531,180 |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | INDEX | 0.91% | $2.7B | 1,243,799 |
| SPFFGlobal X SuperIncome Preferred ETF | INDEX | 0.83% | $151M | 44,651 |
| CZAInvesco Zacks Mid-Cap ETF | INDEX | 0.74% | $173M | 64,055 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.53% | $413M | 99,032 |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF | INDEX | 0.49% | $414M | 98,912 |
| IVOOVanguard S&P Mid-Cap 400 ETF | INDEX | 0.47% | $2.2B | 1,206,663 |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.46% | $122.8B | 25,346,981 |
| AUSFGlobal X Adaptive U.S. Factor ETF | INDEX | 0.44% | $298M | 199,808 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | INDEX | 0.43% | $18.2B | 3,984,838 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 0.43% | $631M | 134,047 |
| PABUiShares Paris-Aligned Climate MSCI USA ETF | INDEX | 0.36% | $2.6B | 463,546 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.36% | $30.1B | 10,707,482 |
| RWKInvesco S&P MidCap 400 Revenue ETF | INDEX | 0.28% | $1.3B | 179,023 |
| IYFiShares U.S. Financials ETF | INDEX | 0.25% | $4B | 462,040 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.22% | $4.1B | 427,682 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.22% | $1.1B | 120,812 |
| VBVanguard Small Cap Index Fund | INDEX | 0.21% | $58.9B | 16,853,237 |
| VFHVanguard Financials Index Fund | INDEX | 0.19% | $10.3B | 1,194,179 |
| VXFVanguard Extended Market Index Fund | INDEX | 0.18% | $20.2B | 8,118,700 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.15% | $15.1B | 1,127,640 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.14% | $12.3B | 662,914 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.11% | $9.4B | 527,625 |
| CRBNiShares MSCI ACWI Low Carbon Target ETF | INDEX | 0.06% | $1.2B | 39,515 |
| NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF | INDEX | 0.04% | $197M | 4,291 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.04% | $1.2B | 26,005 |
| SHEState Street SPDR MSCI USA Gender Diversity ETF | INDEX | 0.02% | $334M | 4,225 |
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