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Quels ETF détiennent CTRE?

CareTrust REIT, Inc. · Real Estate · REIT - Healthcare Facilities · US — 159 ETF le détiennent, valeur $2.62B sur 64.33M parts.

Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.

#ETFPondération ActionsValeurEncours des ETF CatégorieAujourd'hui
1 DDIV First Trust Dorsey Wright Momentum &… 4.01% 79.68K $3.2M $79.5M Financials -0.21%
2 REIT ALPS Active REIT ETF 3.09% 45.00K $1.8M $58.0M Real Estate -0.44%
3 DVOL First Trust Dorsey Wright Momentum &… 2.64% 48.00K $1.9M $72.8M Low Volatility -0.48%
4 ASCE Allspring SMID Core ETF 2.06% 90.67K $3.6M $175.4M Developed Markets -0.62%
5 FMKT The Free Markets ETF 2.05% 6.02K $239.2K $21.2M Technology +0.70%
6 RORE Hartford Multifactor REIT ETF 2.03% 3.54K $112.1K $3.1M Real Estate -0.12%
7 OLD The Long-Term Care ETF 1.81% 20.44K $426.0K $33.6M Real Estate -0.31%
8 REZ iShares Residential and Multisector… 1.79% 392.94K $15.7M $870.7M Healthcare -0.77%
9 OMFS Invesco Russell 2000 Dynamic… 1.67% 119.26K $4.7M $286.3M Us Small Cap +0.01%
10 CLIM Climate Global - Climate Resilient REIT… 1.44% 577 $22.9K $1.3M Clean Energy -0.58%
11 FXED Sound Enhanced Fixed Income ETF 1.37% 12.01K $475.4K $45.2M Government Bonds -0.17%
12 ICF iShares Select U.S. REIT ETF 1.33% 700.86K $28.0M $2.11B Financials -0.22%
13 BLDG Cambria Global Real Estate ETF 1.24% 17.39K $688.1K $55.7M Real Estate -0.54%
14 AREA Harbor AlphaEdge Next Generation REITs… 1.19% 587 $24.1K $2.0M Real Estate -0.29%
15 SMMV iShares MSCI USA Small-Cap Min Vol… 1.10% 81.06K $3.2M $291.0M Us Small Cap -0.29%
16 XMLV Invesco S&P MidCap Low Volatility ETF 1.08% 201.38K $8.0M $743.1M Us Mid Cap -0.76%
17 GQRE Northern Trust Global Quality Real… 1.07% 117.64K $4.7M $424.0M Real Estate -0.45%
18 SMDV ProShares - Russell 2000 Dividend… 1.05% 193.23K $7.7M $737.6M Dividend -0.56%
19 FLQS Franklin U.S. Small Cap Multifactor… 0.89% 11.10K $441.3K $47.3M Financials -0.02%
20 RWR State Street SPDR Dow Jones REIT ETF 0.89% 425.25K $16.8M $1.91B Real Estate -0.45%
21 PSR Invesco Active U.S. Real Estate ETF 0.88% 13.31K $529.1K $60.2M Real Estate -0.34%
22 KDVD Keeley Dividend ETF 0.85% 1.84K $6.1M $7.2M High Yield Bonds +0.38%
23 CSRE Cohen & Steers Real Estate Active ETF 0.79% 110.35K $4.4M $104.9M Real Estate -0.58%
24 USRT iShares Core U.S. REIT ETF 0.73% 858.89K $34.3M $4.68B Financials -0.33%
25 DFAR Dimensional US Real Estate ETF 0.70% 311.34K $12.4M $1.77B Industrials -0.32%
26 FFSM Fidelity Fundamental Small-Mid Cap ETF 0.69% 212.29K $8.9M $1.50B Us Mid Cap +0.05%
27 FRI First Trust S&P REIT Index Fund 0.68% 34.12K $1.4M $201.6M Real Estate -0.40%
28 PSC Principal U.S. Small-Cap Multi-Factor… 0.67% 442.64K $17.7M $1.30B Us Small Cap +0.24%
29 SCHH Schwab U.S. REIT ETF 0.65% 1.86M $74.1M $11.48B Real Estate -0.35%
30 PPI Astoria Real Assets ETF 0.64% 26.50K $1.0M $74.6M Financials -0.23%
31 VTWV Vanguard Russell 2000 Value ETF 0.62% 207.33K $8.7M $1.40B Us Small Cap -0.28%
32 FSEV Fidelity Enhanced Small Cap Value ETF 0.61% 1.03K $41.1K $4.9M Us Small Cap -0.05%
33 IWN iShares Russell 2000 Value ETF 0.58% 2.12M $84.5M $14.64B Us Small Cap -0.17%
34 RFG Invesco S&P MidCap 400 Pure Growth ETF 0.57% 50.11K $2.0M $349.1M Us Mid Cap +0.51%
35 VNQ Vanguard Real Estate ETF 0.57% 8.49M $356.2M $73.10B Real Estate -0.28%
36 PAMC Pacer Lunt MidCap Multi-Factor… 0.56% 7.58K $301.4K $54.5M Us Mid Cap -0.57%
37 FREL Fidelity MSCI Real Estate Index ETF 0.56% 211.78K $8.4M $1.49B Real Estate -0.38%
38 IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.54% 233.52K $9.8M $1.80B Us Mid Cap +0.33%
39 RWO State Street SPDR Dow Jones Global Real… 0.54% 175.05K $7.0M $1.29B Real Estate -0.53%
40 MDYG State Street SPDR S&P 400 Mid Cap… 0.51% 366.24K $14.6M $2.89B Us Mid Cap +0.48%
41 AVRE Avantis Real Estate ETF 0.50% 111.06K $4.4M $881.4M Real Estate -0.41%
42 BBRE JPMorgan BetaBuilders MSCI US REIT ETF 0.49% 158.39K $6.3M $1.29B Real Estate -0.42%
43 IJK iShares S&P Mid-Cap 400 Growth ETF 0.48% 1.38M $54.1M $10.87B Us Mid Cap +0.47%
44 REET iShares Global REIT ETF 0.47% 603.52K $24.1M $5.09B Real Estate -0.32%
45 SCDS JPMorgan Fundamental Data Science Small… 0.47% 1.09K $43.0K $9.9M Healthcare +0.20%
46 RESM Columbia Research Enhanced Small Cap ETF 0.47% 714 $28.4K $6.1M Us Small Cap 0.00%
47 FNY First Trust Mid Cap Growth AlphaDEX Fund 0.46% 68.24K $2.7M $585.2M Us Mid Cap +0.52%
48 DFGR Dimensional - Global Real Estate ETF 0.45% 443.41K $17.7M $3.88B Industrials -0.36%
49 LVHD Franklin U.S. Low Volatility High… 0.44% 69.65K $2.8M $627.2M Financials -0.93%
50 PPTY US Diversified Real Estate ETF 0.38% 2.45K $97.3K $31.0M Real Estate -0.43%
51 MIDE Xtrackers S&P MidCap 400 Scored &… 0.38% 335 $13.3K $3.4M Us Mid Cap +0.67%
52 SMOX Horizon Small/Mid Cap Core Equity ETF 0.37% 11.74K $464.7K $74.7M Us Mid Cap -2.24%
53 ERET iShares Environmentally Aware Real… 0.36% 1.29K $51.2K $14.1M Energy -0.46%
54 HDUS Hartford Disciplined US Equity ETF 0.36% 9.99K $397.2K $112.3M Financials +0.57%
55 USMF WisdomTree U.S. Multifactor Fund 0.35% 29.31K $1.2M $287.1M +0.11%
56 VGSR Vert Global Sustainable Real Estate ETF 0.34% 47.12K $1.9M $496.7M Real Estate -0.52%
57 DON WisdomTree U.S. MidCap Dividend Fund 0.34% 311.59K $13.1M $4.08B Dividend -0.46%
58 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.33% 62.16K $2.5M $753.4M Us Small Cap +0.11%
59 IQSM NYLI Candriam U.S. Mid Cap Equity ETF 0.33% 29.03K $1.1M $336.8M Financials +0.18%
60 JPSE JPMorgan Diversified Return U.S. Small… 0.33% 49.04K $2.0M $599.2M Us Small Cap -0.07%
61 VTWO Vanguard Russell 2000 ETF 0.30% 1.28M $53.5M $17.40B Us Small Cap +0.13%
62 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.30% 32.32K $1.3M $430.3M Us Mid Cap +0.58%
63 VBK Vanguard Morningstar Small-Cap Growth… 0.30% 3.14M $131.7M $43.80B Us Small Cap +0.78%
64 AFSM First Trust Active Factor Small Cap ETF 0.29% 9.27K $368.7K $127.6M Us Small Cap +0.65%
65 XJH iShares ESG Select Screened S&P Mid-Cap… 0.29% 31.99K $1.3M $427.3M Us Mid Cap +0.23%
66 IWMW iShares Russell 2000 BuyWrite ETF 0.28% 4.17K $165.6K $58.6M Covered Call +0.04%
67 DMRS DeltaShares S&P 600 Managed Risk ETF 0.28% 2.86K $59.0K $3.8M Treasury Bonds +0.03%
68 RSSL Global X - Russell 2000 ETF 0.28% 108.52K $4.3M $1.52B Financials +0.12%
69 IWM iShares Russell 2000 ETF 0.28% 5.81M $231.8M $80.87B Us Small Cap +0.12%
70 IVOO Vanguard S&P Mid-Cap 400 ETF 0.28% 385.48K $16.2M $5.80B Us Mid Cap +0.03%
71 ROUS Hartford Multifactor US Equity ETF 0.26% 49.91K $2.0M $754.8M Financials -0.20%
72 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.26% 1.23M $49.1M $18.76B Us Mid Cap +0.09%
73 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.26% 1.74M $69.2M $26.68B Us Mid Cap +0.15%
74 PTMC Pacer Trendpilot US Mid Cap ETF 0.26% 25.78K $1.0M $394.1M Us Mid Cap +0.02%
75 IJH iShares Core S&P Mid-Cap ETF 0.25% 8.17M $320.8M $126.81B Us Mid Cap +0.13%
76 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23% 38.78K $1.5M $664.7M Us Mid Cap +0.01%
77 SFYX SoFi Next 500 ETF 0.23% 1.72K $62.0K $25.8M +0.59%
78 AFMC First Trust Active Factor Mid Cap ETF 0.23% 12.05K $479.2K $209.2M Us Mid Cap +0.46%
79 DEW WisdomTree Global High Dividend Fund 0.22% 7.25K $304.1K $163.8M Dividend -0.83%
80 SLY SPDR S&P 600 Small Cap ETF 0.20% 184.47K $3.6M $1.61B Us Small Cap -0.62%
81 FSMD Fidelity Small-Mid Multifactor ETF 0.20% 130.51K $5.2M $2.50B +0.02%
82 JMEE JPMorgan Small & Mid Cap Enhanced… 0.20% 148.25K $5.9M $2.97B Us Mid Cap +0.17%
83 SCHA Schwab U.S. Small-Cap ETF 0.20% 1.12M $44.8M $22.94B Us Small Cap +0.30%
84 ISMD Inspire Small/Mid Cap ETF 0.19% 16.85K $662.1K $342.0M Us Mid Cap 0.00%
85 MVV ProShares - Ultra MidCap400 0.19% 7.58K $299.8K $154.9M Developed Markets +0.26%
86 RAAX VanEck Real Assets ETF 0.19% 61.77K $2.4M $1.31B Developed Markets +0.20%
87 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.18% 49.14K $1.9M $1.10B Us Small Cap +0.02%
88 FREI Fidelity Real Estate Income ETF 0.17% 192.97K $7.7M $21.1M Real Estate -0.12%
89 SCHM Schwab U.S. Mid-Cap ETF 0.17% 653.48K $26.1M $15.00B Us Mid Cap +0.26%
90 PQSG PGIM ETF Trust - PGIM QMA Strategic… 0.17% 1.09K $21.9K $13.0M Us Small Cap -0.97%
91 UMDD ProShares - UltraPro MidCap 400 0.15% 1.30K $51.5K $33.1M Developed Markets +0.64%
92 HSMV First Trust Horizon Managed Volatility… 0.15% 1.59K $63.2K $40.9M +0.24%
93 JKK iShares Morningstar Small-Cap Growth ETF 0.15% 37.46K $1.5M $1.01B Us Small Cap +1.48%
94 ISCG iShares Morningstar Small-Cap Growth ETF 0.15% 37.46K $1.5M $1.00B Us Small Cap +0.85%
95 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.15% 108.02K $4.3M $2.90B Us Small Cap +0.20%
96 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.15% 105.71K $4.2M $2.85B Financials +0.28%
97 FNX First Trust Mid Cap Core AlphaDEX Fund 0.15% 51.14K $2.0M $1.39B Us Mid Cap -0.04%
98 EZM WisdomTree U.S. MidCap Fund 0.14% 29.55K $1.3M $955.1M Us Mid Cap -0.17%
99 FAD First Trust Multi Cap Growth AlphaDEX… 0.14% 20.49K $817.5K $591.0M Growth +0.45%
100 JKJ iShares Morningstar Small-Cap ETF 0.13% 9.64K $383.2K $292.0M Financials 0.00%
101 ISCB iShares Morningstar Small-Cap ETF 0.13% 9.64K $383.2K $289.6M Us Small Cap +0.20%
102 FTKI First Trust Small Cap BuyWrite Income… 0.13% 866 $34.4K $26.2M Covered Call +0.25%
103 FTLS First Trust Long/Short Equity ETF 0.13% 75.92K $3.0M $2.52B Developed Markets -0.14%
104 VB Vanguard Morningstar Small-Cap ETF 0.12% 5.43M $227.7M $183.40B Us Small Cap +0.11%
105 JKL iShares Morningstar Small-Cap Value ETF 0.12% 21.47K $856.7K $710.3M Us Small Cap +0.03%
106 ISCV iShares Morningstar Small Cap Value ETF 0.12% 21.47K $856.7K $704.0M Us Small Cap -0.15%
107 PQSV PGIM ETF Trust - PGIM QMA Strategic… 0.12% 667 $14.2K $11.9M Us Small Cap -0.45%
108 VXF Vanguard Extended Market ETF 0.12% 2.72M $114.1M $93.70B +0.44%
109 SMMD iShares Russell 2500 ETF 0.12% 112.24K $4.5M $3.83B Financials +0.16%
110 FESM Fidelity Enhanced Small Cap ETF 0.12% 189.16K $7.5M $6.03B Us Small Cap +0.22%
111 UWM ProShares - Ultra Russell2000 0.11% 7.14K $282.4K $253.6M Developed Markets +0.24%
112 URTY ProShares - UltraPro Russell2000 0.11% 9.23K $365.4K $336.4M Developed Markets +0.37%
113 CVMC Calvert US Mid-Cap Core Responsible… 0.10% 2.68K $106.1K $108.8M Us Mid Cap +0.25%
114 WSML iShares MSCI World Small-Cap ETF 0.08% 13.39K $534.3K $678.9M Financials -0.36%
115 JHMM John Hancock Investments - Multifactor… 0.07% 106.21K $4.3M $6.14B Us Mid Cap -0.09%
116 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.06% 3.71K $147.5K $70.4M Us Mid Cap +0.45%
117 PTL Inspire 500 ETF 0.05% 11.31K $444.7K $891.0M +0.26%
118 FNDA Schwab Fundamental U.S. Small Company… 0.05% 114.24K $4.6M $9.21B Financials +0.01%
119 DTD WisdomTree U.S. Total Dividend Fund 0.04% 15.64K $655.7K $1.67B Dividend -0.30%
120 AAUB Alpha Architect US Equity 4 ETF 0.03% 7.44K $290.0K $0.00 Active +0.35%
121 HDG ProShares - Hedge Replication ETF 0.03% 191 $7.6K $22.3M Financials -0.02%
122 ITDE iShares LifePath Target Date 2045 ETF 0.03% 796 $31.7K $95.7M Developed Markets +0.09%
123 PFM Invesco Dividend Achievers ETF 0.03% 6.72K $268.0K $807.1M Dividend -0.48%
124 ITDF iShares LifePath Target Date 2050 ETF 0.03% 621 $24.7K $90.0M Developed Markets +0.12%
125 ITDD iShares LifePath Target Date 2040 ETF 0.03% 753 $29.9K $111.4M Developed Markets +0.07%
126 IUSG iShares Core S&P U.S. Growth ETF 0.03% 207.48K $8.3M $33.05B Growth +0.75%
127 IYLD iShares Morningstar Multi-Asset Income… 0.02% 763 $30.4K $127.4M Financials -0.11%
128 IALT iShares Systematic Alternatives Active… 0.02% 33.86K $1.4M $5.62B Developed Markets +0.45%
129 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.02% 1.77K $70.4K $294.2M -0.13%
130 RWK Invesco S&P MidCap 400 Revenue ETF 0.02% 7.33K $292.5K $1.34B Us Mid Cap -0.23%
131 BALI iShares U.S. Large Cap Premium Income… 0.02% 7.46K $297.7K $1.38B Covered Call +0.09%
132 ITDC iShares LifePath Target Date 2035 ETF 0.02% 604 $24.0K $114.1M Developed Markets -0.03%
133 ITDG iShares LifePath Target Date 2055 ETF 0.02% 282 $11.2K $61.4M Developed Markets +0.12%
134 CVLC Calvert US Large-Cap Core Responsible… 0.02% 4.17K $166.4K $974.2M Us Large Cap +0.27%
135 ITDH iShares LifePath Target Date 2060 ETF 0.02% 172 $6.8K $41.6M Developed Markets +0.22%
136 ITDI iShares LifePath Target Date 2065 ETF 0.02% 118 $4.7K $28.6M Developed Markets +0.12%
137 ITDJ iShares LifePath Target Date 2070 ETF 0.02% 67 $2.6K $16.1M Developed Markets -0.13%
138 ESGV Vanguard ESG U.S. Stock ETF 0.02% 50.18K $2.1M $13.20B Esg +0.36%
139 ITDB iShares LifePath Target Date 2030 ETF 0.01% 289 $11.5K $81.0M Developed Markets +0.03%
140 MMTM State Street SPDR S&P 1500 Momentum… 0.01% 574 $22.8K $161.1M Momentum +0.07%
141 VTI Vanguard Morningstar Total Stock Market… 0.01% 7.52M $315.5M $2.30T Total Market +0.24%
142 SCHK Schwab 1000 Index ETF 0.01% 19.57K $781.6K $5.86B +0.28%
143 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 7.93K $314.5K $2.40B 0.00%
144 VTHR Vanguard Russell 3000 ETF 0.01% 18.71K $784.8K $6.10B +0.24%
145 ITOT iShares Core S&P Total U.S. Stock… 0.01% 309.60K $12.4M $97.14B +0.27%
146 SCHB Schwab U.S. Broad Market ETF 0.01% 141.82K $5.7M $44.58B +0.25%
147 TILT Northern Trust Morningstar US Market… 0.01% 7.21K $287.6K $2.24B +0.05%
148 IWV iShares Russell 3000 ETF 0.01% 61.23K $2.4M $20.22B +0.23%
149 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 1.86K $74.1K $782.9M Value -0.28%
150 VT Vanguard Total World Stock ETF 0.01% 179.47K $7.5M $97.90B Developed Markets +0.16%
151 AOA iShares Core 80/20 Aggressive… 0.01% 5.47K $218.4K $3.31B Developed Markets +0.09%
152 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 22.39K $890.1K $13.93B +0.20%
153 JHML John Hancock Investments - Multifactor… 0.01% 1.67K $67.2K $1.17B Us Large Cap +0.04%
154 IRTR iShares LifePath Retirement ETF 0.01% 82 $3.3K $59.8M Developed Markets -0.10%
155 AOR iShares Core 60/40 Balanced Allocation… 0.01% 4.75K $189.6K $3.76B Developed Markets +0.05%
156 FNDB Schwab Fundamental U.S. Broad Market… 0.00% 1.20K $47.8K $1.49B -0.39%
157 VIRS Pacer BioThreat Strategy ETF 0.00% 33.36K $1.3M $3.7M Developed Markets +0.03%
158 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 33.36K $1.3M $13.4M Developed Markets 0.00%
159 VETS Pacer Military Times Best Employers ETF 0.00% 25.63K $1.0M $1.9M Developed Markets +0.01%

La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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