Every ETF that holds Annaly Capital Management, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | VanEck Mortgage REIT Income ETFMORT | 18.02% | VanEck | 3.12M | $71.68M |
| 2 | High Yield ETFHYLD | 3.16% | — | 143.47K | $1.28M |
| 3 | Global X - SuperDividend REIT ETF |
| 3.09% |
| Global X |
| 324.03K |
| $7.26M |
| 4 | GraniteShares HIPS US High Income ETFHIPS | 2.38% | GraniteShares | 0 | $2.59M |
|---|
| 5 | Trajan Wealth Income Opportunities ETFTWIO | 2.23% | — | 19.69K | $0.00 |
|---|
| 6 | First Trust Financials AlphaDEX FundFXO | 1.55% | First Trust | 751.41K | $16.52M |
|---|
| 7 | Hoya Capital High Dividend Yield ETFRIET | 1.52% | Hoya Capital | 71.69K | $1.61M |
|---|
| 8 | Multi-Asset Diversified Income Index FundMDIV | 1.52% | First Trust | 0 | $6.35M |
|---|
| 9 | Fidelity High Dividend ETF FDVV | 1.26% | Fidelity | 5.36M | $123.04M |
|---|
| 10 | iShares U.S. Real Estate ETFIYR | 1.23% | IShares | 2.53M | $58.58M |
|---|
| 11 | VictoryShares US Value Momentum ETFULVM | 1.19% | Victory Capital | 135.09K | $3.10M |
|---|
| 12 | Virtus U.S. Dividend ETFVUS | 1.17% | Virtus | 9.22K | $206.55K |
|---|
| 13 | Simplify Opportunistic Income ETFCRDT | 1.09% | Simplify | 71.84K | $1.61M |
|---|
| 14 | First Trust Horizon Managed Volatility Small/Mid ETFHSMV | 1.06% | First Trust | 14.13K | $368.09K |
|---|
| 15 | Global X - SuperDividend ETFSDIV | 0.99% | Global X | 525.6K | $11.77M |
|---|
| 16 | State Street SPDR S&P 400 Mid Cap Value ETFMDYV | 0.97% | SPDR | 1.12M | $26.00M |
|---|
| 17 | iShares S&P Mid-Cap 400 Value ETFIJJ | 0.97% | IShares | 3.66M | $83.89M |
|---|
| 18 | Vanguard S&P Mid-Cap 400 Value ETFIVOV | 0.93% | Vanguard | 608.5K | $13.30M |
|---|
| 19 | First Trust Large Cap Value AlphaDEX FundFTA | 0.93% | First Trust | 535.17K | $12.42M |
|---|
| 20 | Hartford Disciplined US Equity ETFHDUS | 0.75% | Hartford | 63.11K | $1.45M |
|---|
| 21 | Fidelity Dividend ETF for Rising RatesFDRR | 0.75% | Fidelity | 228.92K | $5.25M |
|---|
| 22 | Xtrackers S&P MidCap 400 Scored & Screened ETFMIDE | 0.69% | Xtrackers | 1.02K | $23.48K |
|---|
| 23 | Alliance Bernstein - AB US High Dividend ETFHIDV | 0.65% | Alliance Bernstein | 59.51K | $1.32M |
|---|
| 24 | Hoya Capital Housing ETFHOMZ | 0.63% | Hoya Capital | 10.44K | $233.77K |
|---|
| 25 | NYLI Candriam U.S. Mid Cap Equity ETFIQSM | 0.62% | NY Life Investments | 92.92K | $2.08M |
|---|
| 26 | Fidelity Value Factor ETFFVAL | 0.55% | Fidelity | 297.78K | $6.83M |
|---|
| 27 | Global X - Adaptive U.S. Factor ETFAUSF | 0.49% | Global X | 186.93K | $4.19M |
|---|
| 28 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.48% | SPDR | 157.76K | $5.00M |
|---|
| 29 | iShares Core S&P Mid-Cap ETFIJH | 0.47% | IShares | 25.09M | $575.77M |
|---|
| 30 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.47% | SPDR | 3.70M | $85.11M |
|---|
| 31 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.46% | SPDR | 5.52M | $126.37M |
|---|
| 32 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.46% | First Trust | 28.23K | $629.75K |
|---|
| 33 | iShares Paris-Aligned Climate Optimized MSCI USA ETFPABU | 0.45% | IShares | 475.1K | $10.90M |
|---|
| 34 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.45% | Vanguard | 1.15M | $25.05M |
|---|
| 35 | Nationwide Maximum Diversification U.S. Core Equity ETFMXDU | 0.43% | — | 58.57K | $465.09K |
|---|
| 36 | First Trust Large Cap Core AlphaDEX FundFEX | 0.42% | First Trust | 291.69K | $6.81M |
|---|
| 37 | Vanguard Small-Cap Value ETFVBR | 0.35% | Vanguard | 10.65M | $232.7M |
|---|
| 38 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.35% | Vanguard | 10.65M | $232.7M |
|---|
| 39 | ProShares - Ultra MidCap400MVV | 0.34% | ProShares | 25.17K | $563.74K |
|---|
| 40 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.32% | J.P. Morgan | 62.50K | $1.43M |
|---|
| 41 | JPMorgan Diversified Return U.S. Equity ETFJPUS | 0.31% | J.P. Morgan | 62.01K | $1.42M |
|---|
| 42 | Schwab U.S. Mid-Cap ETFSCHM | 0.30% | Schwab | 1.99M | $45.92M |
|---|
| 43 | iShares U.S. Financials ETFIYF | 0.27% | IShares | 464.24K | $10.75M |
|---|
| 44 | Fidelity Small-Mid Multifactor ETFFSMD | 0.27% | Fidelity | 304.95K | $7.00M |
|---|
| 45 | AGF U.S. Market Neutral Anti-Beta FundBTAL | 0.27% | AGF | 45.47K | $405.33K |
|---|
| 46 | iShares Morningstar Mid-Cap Value ETFIMCV | 0.25% | IShares | 116.79K | $2.70M |
|---|
| 47 | ProShares - UltraPro MidCap 400UMDD | 0.24% | ProShares | 3.74K | $83.75K |
|---|
| 48 | iShares Morningstar Mid-Cap Value ETFJKI | 0.24% | IShares | 116.3K | $2.67M |
|---|
| 49 | iShares MSCI USA Size Factor ETFSIZE | 0.21% | IShares | 38.35K | $880.16K |
|---|
| 50 | JPMorgan U.S. Momentum Factor ETFJMOM | 0.21% | J.P. Morgan | 223.87K | $5.14M |
|---|
| 51 | iShares MSCI USA Equal Weighted ETFEUSA | 0.20% | IShares | 148.16K | $3.40M |
|---|
| 52 | NAESXNAESX | 0.19% | — | 16.54M | 361.43M n/a |
|---|
| 53 | Vanguard Small-Cap ETFVB | 0.19% | Vanguard | 16.54M | $361.43M |
|---|
| 54 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.19% | Vanguard | 16.54M | $361.43M |
|---|
| 55 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.19% | Vanguard | 16.54M | $361.43M |
|---|
| 56 | Fidelity MSCI Financials Index ETFFNCL | 0.19% | Fidelity | 186.74K | $4.29M |
|---|
| 57 | Vanguard Financials ETFVFH | 0.19% | Vanguard | 1.18M | $25.77M |
|---|
| 58 | QRAFT AI-Enhanced U.S. High Dividend ETFHDIV | 0.19% | — | 1.60K | $0.00 |
|---|
| 59 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.19% | Vanguard | 8.12M | $177.39M |
|---|
| 60 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.19% | Vanguard | 8.12M | $177.39M |
|---|
| 61 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.19% | Vanguard | 8.12M | $177.39M |
|---|
| 62 | Vanguard Extended Market ETFVXF | 0.19% | Vanguard | 8.12M | $177.39M |
|---|
| 63 | Columbia Research Enhanced Value ETFREVS | 0.18% | Columbia Threadneedle | 25.15K | $557.28K |
|---|
| 64 | iShares Russell Mid-Cap Value ETFIWS | 0.17% | IShares | 1.13M | $26.12M |
|---|
| 65 | JPMorgan U.S. Value Factor ETFJVAL | 0.15% | J.P. Morgan | 54.56K | $1.25M |
|---|
| 66 | JPMorgan U.S. Quality Factor ETFJQUA | 0.15% | J.P. Morgan | 506.58K | $11.63M |
|---|
| 67 | iShares Preferred and Income Securities ETFPFF | 0.14% | IShares | 732.72K | $18.63M |
|---|
| 68 | iShares Russell 1000 Pure U.S. Revenue ETFAMCA | 0.14% | IShares | 574 | $4.61K |
|---|
| 69 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.13% | SPDR | 21.02K | $624.29K |
|---|
| 70 | iShares Russell Mid-Cap ETFIWR | 0.12% | IShares | 3.02M | $69.88M |
|---|
| 71 | iShares Morningstar Mid-Cap ETFIMCB | 0.12% | IShares | 82.49K | $1.91M |
|---|
| 72 | iShares Morningstar Mid-Cap ETFJKG | 0.12% | IShares | 82.49K | $1.91M |
|---|
| 73 | Xtrackers Russell US Multifactor ETFDEUS | 0.11% | Xtrackers | 13.81K | $316.99K |
|---|
| 74 | Direxion Daily Mid Cap Bull 3X ETFMIDU | 0.10% | Direxion | 11.55K | $264.98K |
|---|
| 75 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.10% | J.P. Morgan | 121.62K | $2.79M |
|---|
| 76 | Inspire 500 ETFPTL | 0.10% | Inspire | 36.47K | $836.87K |
|---|
| 77 | Strive 1000 Value ETFSTXV | 0.10% | Strive | 3.32K | $74.30K |
|---|
| 78 | Columbia Research Enhanced Core ETFRECS | 0.09% | Columbia Threadneedle | 218.22K | $4.89M |
|---|
| 79 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.08% | IShares | 39.08K | $904.73K |
|---|
| 80 | Franklin U.S. Core Dividend Tilt Index ETFUDIV | 0.08% | Franklin Templeton | 4.83K | $108K |
|---|
| 81 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.08% | SPDR | 950 | $26.39K |
|---|
| 82 | iShares ESG Advanced MSCI USA ETFUSXF | 0.07% | IShares | 40.92K | $939.07K |
|---|
| 83 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.06% | SPDR | 19.46K | $446.63K |
|---|
| 84 | iShares Core S&P U.S. Value ETFIUSV | 0.05% | IShares | 629.47K | $14.45M |
|---|
| 85 | Schwab U.S. Large-Cap Value ETFSCHV | 0.05% | Schwab | 364.16K | $8.38M |
|---|
| 86 | State Street SPDR MSCI ACWI Climate Paris Aligned ETFNZAC | 0.05% | SPDR | 4.29K | $98.48K |
|---|
| 87 | iShares Morningstar Value ETFILCV | 0.05% | IShares | 28.21K | $653.13K |
|---|
| 88 | iShares Morningstar Value ETFJKF | 0.05% | IShares | 28.21K | $653.13K |
|---|
| 89 | iShares ESG MSCI USA Leaders ETFSUSL | 0.05% | IShares | 24.39K | $559.8K |
|---|
| 90 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.05% | Goldman | 8.69K | $199.44K |
|---|
| 91 | iShares Russell 1000 Value ETFIWD | 0.05% | IShares | 1.64M | $38.01M |
|---|
| 92 | Vanguard Russell 1000 Value ETFVONV | 0.05% | Vanguard | 450.83K | $9.85M |
|---|
| 93 | State Street SPDR MSCI USA Gender Diversity ETFSHE | 0.05% | SPDR | 6.43K | $147.45K |
|---|
| 94 | Xtrackers MSCI USA Selection Equity ETFUSSG | 0.05% | Xtrackers | 11.16K | $256.12K |
|---|
| 95 | Schwab Fundamental U.S. Large Company Index ETFFNDX | 0.05% | Schwab | 509.92K | $11.70M |
|---|
| 96 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.04% | Schwab | 24.87K | $570.62K |
|---|
| 97 | JPMorgan Carbon Transition U.S. Equity ETFJCTR | 0.04% | J.P. Morgan | 124 | $2.57K |
|---|
| 98 | Large Cap Ex-Mag 7 ETFXMAG | 0.03% | Defiance | 2.62K | $58.73K |
|---|
| 99 | iShares Climate Conscious & Transition MSCI USA ETFUSCL | 0.03% | IShares | 34.54K | $792.62K |
|---|
| 100 | Xtrackers MSCI USA Climate Action Equity ETFUSCA | 0.03% | Xtrackers | 43.06K | $988.14K |
|---|
Showing the top 100 ETFs.
