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ETF nào đang nắm giữ CTRE?

CareTrust REIT, Inc. · Real Estate · REIT - Healthcare Facilities · US — 159 Các ETF đang nắm giữ, trị giá $2.62B trên 64.33M cổ phiếu/chứng chỉ.

Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.

#ETFTỷ trọng Cổ phiếuGiá trịAUM của ETF Danh mụcHôm nay
1 DDIV First Trust Dorsey Wright Momentum &… 4.01% 79.68K $3.2M $79.5M Financials -0.35%
2 REIT ALPS Active REIT ETF 3.09% 45.00K $1.8M $58.0M Real Estate -0.70%
3 DVOL First Trust Dorsey Wright Momentum &… 2.64% 48.00K $1.9M $72.8M Low Volatility -0.83%
4 ASCE Allspring SMID Core ETF 2.06% 90.67K $3.6M $175.4M Developed Markets -0.31%
5 FMKT The Free Markets ETF 2.05% 6.02K $239.2K $21.2M Technology +0.14%
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 -1.02%
9 OMFS Invesco Russell 2000 Dynamic… 1.67% 119.26K $4.7M $286.3M Us Small Cap +0.07%
10 CLIM Climate Global - Climate Resilient REIT… 1.44% 577 $22.9K $1.3M Clean Energy 0.00%
11 FXED Sound Enhanced Fixed Income ETF 1.37% 12.01K $475.4K $45.2M Government Bonds +0.15%
12 ICF iShares Select U.S. REIT ETF 1.33% 700.86K $28.0M $2.11B Financials -0.54%
13 BLDG Cambria Global Real Estate ETF 1.24% 17.39K $688.1K $55.7M Real Estate 0.00%
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 -0.35%
16 XMLV Invesco S&P MidCap Low Volatility ETF 1.08% 201.38K $8.0M $743.1M Us Mid Cap -0.84%
17 GQRE Northern Trust Global Quality Real… 1.07% 117.64K $4.7M $424.0M Real Estate -0.78%
18 SMDV ProShares - Russell 2000 Dividend… 1.05% 193.23K $7.7M $737.6M Dividend -0.42%
19 FLQS Franklin U.S. Small Cap Multifactor… 0.89% 11.10K $441.3K $47.3M Financials +0.28%
20 RWR State Street SPDR Dow Jones REIT ETF 0.89% 425.25K $16.8M $1.91B Real Estate -0.64%
21 PSR Invesco Active U.S. Real Estate ETF 0.88% 13.31K $529.1K $60.2M Real Estate -0.71%
22 KDVD Keeley Dividend ETF 0.85% 1.84K $6.1M $7.2M High Yield Bonds 0.00%
23 CSRE Cohen & Steers Real Estate Active ETF 0.79% 110.35K $4.4M $104.9M Real Estate -0.72%
24 USRT iShares Core U.S. REIT ETF 0.73% 858.89K $34.3M $4.68B Financials -0.58%
25 DFAR Dimensional US Real Estate ETF 0.70% 311.34K $12.4M $1.77B Industrials -0.53%
26 FFSM Fidelity Fundamental Small-Mid Cap ETF 0.69% 212.29K $8.9M $1.50B Us Mid Cap -0.15%
27 FRI First Trust S&P REIT Index Fund 0.68% 34.12K $1.4M $201.6M Real Estate -0.62%
28 PSC Principal U.S. Small-Cap Multi-Factor… 0.67% 442.64K $17.7M $1.30B Us Small Cap +0.30%
29 SCHH Schwab U.S. REIT ETF 0.65% 1.86M $74.1M $11.48B Real Estate -0.56%
30 PPI Astoria Real Assets ETF 0.64% 26.50K $1.0M $74.6M Financials -0.69%
31 VTWV Vanguard Russell 2000 Value ETF 0.62% 207.33K $8.7M $1.40B Us Small Cap +0.11%
32 FSEV Fidelity Enhanced Small Cap Value ETF 0.61% 1.03K $41.1K $4.9M Us Small Cap -0.06%
33 IWN iShares Russell 2000 Value ETF 0.58% 2.12M $84.5M $14.64B Us Small Cap +0.13%
34 RFG Invesco S&P MidCap 400 Pure Growth ETF 0.57% 50.11K $2.0M $349.1M Us Mid Cap +0.02%
35 VNQ Vanguard Real Estate ETF 0.57% 8.49M $356.2M $73.10B Real Estate -0.57%
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 -0.58%
38 IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.54% 233.52K $9.8M $1.80B Us Mid Cap +0.03%
39 RWO State Street SPDR Dow Jones Global Real… 0.54% 175.05K $7.0M $1.29B Real Estate -0.54%
40 MDYG State Street SPDR S&P 400 Mid Cap… 0.51% 366.24K $14.6M $2.89B Us Mid Cap +0.16%
41 AVRE Avantis Real Estate ETF 0.50% 111.06K $4.4M $881.4M Real Estate -0.74%
42 BBRE JPMorgan BetaBuilders MSCI US REIT ETF 0.49% 158.39K $6.3M $1.29B Real Estate -0.67%
43 IJK iShares S&P Mid-Cap 400 Growth ETF 0.48% 1.38M $54.1M $10.87B Us Mid Cap +0.13%
44 REET iShares Global REIT ETF 0.47% 603.52K $24.1M $5.09B Real Estate -0.50%
45 SCDS JPMorgan Fundamental Data Science Small… 0.47% 1.09K $43.0K $9.9M Healthcare +0.21%
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 +0.50%
48 DFGR Dimensional - Global Real Estate ETF 0.45% 443.41K $17.7M $3.88B Industrials -0.51%
49 LVHD Franklin U.S. Low Volatility High… 0.44% 69.65K $2.8M $627.2M Financials -0.73%
50 PPTY US Diversified Real Estate ETF 0.38% 2.45K $97.3K $31.0M Real Estate -0.64%
51 MIDE Xtrackers S&P MidCap 400 Scored &… 0.38% 335 $13.3K $3.4M Us Mid Cap +0.65%
52 SMOX Horizon Small/Mid Cap Core Equity ETF 0.37% 11.74K $464.7K $74.7M Us Mid Cap +0.19%
53 ERET iShares Environmentally Aware Real… 0.36% 1.29K $51.2K $14.1M Energy -0.56%
54 HDUS Hartford Disciplined US Equity ETF 0.36% 9.99K $397.2K $112.3M Financials +0.73%
55 USMF WisdomTree U.S. Multifactor Fund 0.35% 29.31K $1.2M $287.1M +0.08%
56 VGSR Vert Global Sustainable Real Estate ETF 0.34% 47.12K $1.9M $496.7M Real Estate -0.76%
57 DON WisdomTree U.S. MidCap Dividend Fund 0.34% 311.59K $13.1M $4.08B Dividend -0.21%
58 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.33% 62.16K $2.5M $753.4M Us Small Cap +0.29%
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 +0.09%
61 VTWO Vanguard Russell 2000 ETF 0.30% 1.28M $53.5M $17.40B Us Small Cap +0.30%
62 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.30% 32.32K $1.3M $430.3M Us Mid Cap 0.00%
63 VBK Vanguard Morningstar Small-Cap Growth… 0.30% 3.14M $131.7M $43.80B Us Small Cap +0.68%
64 AFSM First Trust Active Factor Small Cap ETF 0.29% 9.27K $368.7K $127.6M Us Small Cap +0.44%
65 XJH iShares ESG Select Screened S&P Mid-Cap… 0.29% 31.99K $1.3M $427.3M Us Mid Cap -0.21%
66 IWMW iShares Russell 2000 BuyWrite ETF 0.28% 4.17K $165.6K $58.6M Covered Call +0.15%
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 +0.26%
69 IWM iShares Russell 2000 ETF 0.28% 5.81M $231.8M $80.87B Us Small Cap +0.29%
70 IVOO Vanguard S&P Mid-Cap 400 ETF 0.28% 385.48K $16.2M $5.80B Us Mid Cap -0.08%
71 ROUS Hartford Multifactor US Equity ETF 0.26% 49.91K $2.0M $754.8M Financials -0.06%
72 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.26% 1.23M $49.1M $18.76B Us Mid Cap -0.02%
73 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.26% 1.74M $69.2M $26.68B Us Mid Cap -0.01%
74 PTMC Pacer Trendpilot US Mid Cap ETF 0.26% 25.78K $1.0M $394.1M Us Mid Cap +0.01%
75 IJH iShares Core S&P Mid-Cap ETF 0.25% 8.17M $320.8M $126.81B Us Mid Cap 0.00%
76 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23% 38.78K $1.5M $664.7M Us Mid Cap +0.07%
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 -0.39%
79 DEW WisdomTree Global High Dividend Fund 0.22% 7.25K $304.1K $163.8M Dividend -1.15%
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 -0.27%
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 +0.04%
84 ISMD Inspire Small/Mid Cap ETF 0.19% 16.85K $662.1K $342.0M Us Mid Cap +0.21%
85 MVV ProShares - Ultra MidCap400 0.19% 7.58K $299.8K $154.9M Developed Markets -0.13%
86 RAAX VanEck Real Assets ETF 0.19% 61.77K $2.4M $1.31B Developed Markets -0.46%
87 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.18% 49.14K $1.9M $1.10B Us Small Cap +0.23%
88 FREI Fidelity Real Estate Income ETF 0.17% 192.97K $7.7M $21.1M Real Estate -0.18%
89 SCHM Schwab U.S. Mid-Cap ETF 0.17% 653.48K $26.1M $15.00B Us Mid Cap -0.06%
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 -0.03%
92 HSMV First Trust Horizon Managed Volatility… 0.15% 1.59K $63.2K $40.9M -0.86%
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 +0.22%
95 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.15% 108.02K $4.3M $2.90B Us Small Cap +0.11%
96 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.15% 105.71K $4.2M $2.85B Financials +0.40%
97 FNX First Trust Mid Cap Core AlphaDEX Fund 0.15% 51.14K $2.0M $1.39B Us Mid Cap +0.07%
98 EZM WisdomTree U.S. MidCap Fund 0.14% 29.55K $1.3M $955.1M Us Mid Cap -0.09%
99 FAD First Trust Multi Cap Growth AlphaDEX… 0.14% 20.49K $817.5K $591.0M Growth +0.40%
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 +0.52%
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 +0.19%
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 -0.49%
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 +0.51%
109 SMMD iShares Russell 2500 ETF 0.12% 112.24K $4.5M $3.83B Financials +0.32%
110 FESM Fidelity Enhanced Small Cap ETF 0.12% 189.16K $7.5M $6.03B Us Small Cap +0.26%
111 UWM ProShares - Ultra Russell2000 0.11% 7.14K $282.4K $253.6M Developed Markets +0.58%
112 URTY ProShares - UltraPro Russell2000 0.11% 9.23K $365.4K $336.4M Developed Markets +0.82%
113 CVMC Calvert US Mid-Cap Core Responsible… 0.10% 2.68K $106.1K $108.8M Us Mid Cap -0.12%
114 WSML iShares MSCI World Small-Cap ETF 0.08% 13.39K $534.3K $678.9M Financials -0.11%
115 JHMM John Hancock Investments - Multifactor… 0.07% 106.21K $4.3M $6.14B Us Mid Cap -0.11%
116 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.06% 3.71K $147.5K $70.4M Us Mid Cap -0.06%
117 PTL Inspire 500 ETF 0.05% 11.31K $444.7K $891.0M +0.32%
118 FNDA Schwab Fundamental U.S. Small Company… 0.05% 114.24K $4.6M $9.21B Financials +0.04%
119 DTD WisdomTree U.S. Total Dividend Fund 0.04% 15.64K $655.7K $1.67B Dividend -0.16%
120 AAUB Alpha Architect US Equity 4 ETF 0.03% 7.44K $290.0K $0.00 Active +0.55%
121 HDG ProShares - Hedge Replication ETF 0.03% 191 $7.6K $22.3M Financials 0.00%
122 ITDE iShares LifePath Target Date 2045 ETF 0.03% 796 $31.7K $95.7M Developed Markets +0.20%
123 PFM Invesco Dividend Achievers ETF 0.03% 6.72K $268.0K $807.1M Dividend -0.32%
124 ITDF iShares LifePath Target Date 2050 ETF 0.03% 621 $24.7K $90.0M Developed Markets +0.31%
125 ITDD iShares LifePath Target Date 2040 ETF 0.03% 753 $29.9K $111.4M Developed Markets +0.18%
126 IUSG iShares Core S&P U.S. Growth ETF 0.03% 207.48K $8.3M $33.05B Growth +1.06%
127 IYLD iShares Morningstar Multi-Asset Income… 0.02% 763 $30.4K $127.4M Financials -0.13%
128 IALT iShares Systematic Alternatives Active… 0.02% 33.86K $1.4M $5.62B Developed Markets +0.34%
129 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.02% 1.77K $70.4K $294.2M -0.31%
130 RWK Invesco S&P MidCap 400 Revenue ETF 0.02% 7.33K $292.5K $1.34B Us Mid Cap -0.16%
131 BALI iShares U.S. Large Cap Premium Income… 0.02% 7.46K $297.7K $1.38B Covered Call +0.33%
132 ITDC iShares LifePath Target Date 2035 ETF 0.02% 604 $24.0K $114.1M Developed Markets +0.10%
133 ITDG iShares LifePath Target Date 2055 ETF 0.02% 282 $11.2K $61.4M Developed Markets +0.20%
134 CVLC Calvert US Large-Cap Core Responsible… 0.02% 4.17K $166.4K $974.2M Us Large Cap +0.42%
135 ITDH iShares LifePath Target Date 2060 ETF 0.02% 172 $6.8K $41.6M Developed Markets +0.25%
136 ITDI iShares LifePath Target Date 2065 ETF 0.02% 118 $4.7K $28.6M Developed Markets +0.30%
137 ITDJ iShares LifePath Target Date 2070 ETF 0.02% 67 $2.6K $16.1M Developed Markets 0.00%
138 ESGV Vanguard ESG U.S. Stock ETF 0.02% 50.18K $2.1M $13.20B Esg +0.76%
139 ITDB iShares LifePath Target Date 2030 ETF 0.01% 289 $11.5K $81.0M Developed Markets +0.13%
140 MMTM State Street SPDR S&P 1500 Momentum… 0.01% 574 $22.8K $161.1M Momentum +0.43%
141 VTI Vanguard Morningstar Total Stock Market… 0.01% 7.52M $315.5M $2.30T Total Market +0.50%
142 SCHK Schwab 1000 Index ETF 0.01% 19.57K $781.6K $5.86B +0.54%
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 +0.42%
145 ITOT iShares Core S&P Total U.S. Stock… 0.01% 309.60K $12.4M $97.14B +0.53%
146 SCHB Schwab U.S. Broad Market ETF 0.01% 141.82K $5.7M $44.58B +0.54%
147 TILT Northern Trust Morningstar US Market… 0.01% 7.21K $287.6K $2.24B +0.33%
148 IWV iShares Russell 3000 ETF 0.01% 61.23K $2.4M $20.22B +0.50%
149 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 1.86K $74.1K $782.9M Value -0.65%
150 VT Vanguard Total World Stock ETF 0.01% 179.47K $7.5M $97.90B Developed Markets +0.30%
151 AOA iShares Core 80/20 Aggressive… 0.01% 5.47K $218.4K $3.31B Developed Markets +0.20%
152 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 22.39K $890.1K $13.93B +0.47%
153 JHML John Hancock Investments - Multifactor… 0.01% 1.67K $67.2K $1.17B Us Large Cap +0.18%
154 IRTR iShares LifePath Retirement ETF 0.01% 82 $3.3K $59.8M Developed Markets -0.02%
155 AOR iShares Core 60/40 Balanced Allocation… 0.01% 4.75K $189.6K $3.76B Developed Markets +0.15%
156 FNDB Schwab Fundamental U.S. Broad Market… 0.00% 1.20K $47.8K $1.49B -0.28%
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%

Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Hàng hóa

Hàng hóa (đa ngành)VàngDầu khíBạc

Tài sản kỹ thuật số

Tiền điện tửBitcoin

Thu nhập cố định

Trái phiếu (tất cả)Trái phiếu quốc tếTrái phiếu chính phủTrái phiếu Kho bạcTrái phiếu doanh nghiệpTrái phiếu lợi suất caoTrái phiếu đô thịTIPS / Chống lạm phát

Thu nhập

Cổ tứcCovered Call / Thu nhập từ quyền chọnCổ phiếu ưu đãi

Khu vực

Quốc tếToàn cầuThị trường phát triểnThị trường mới nổiVốn hóa nhỏ quốc tếThị trường cận biên

Lĩnh vực & Chủ đề

Tài chínhCông nghệNăng lượngBất động sản / REITY tếNguyên vật liệuCông nghiệpNăng lượng sạchCơ sở hạ tầng

Chiến lược

Buffer / Kết quả xác địnhESG / Bền VữngPhòng ngừa rủi ro tỷ giáĐà tăng trưởngTrọng Số ĐềuBiến động thấp

Cấu trúc

ETF chủ độngNghịch chiềuĐòn bẩy

Phong cách & Quy mô

Tăng trưởngVốn hóa lớn Hoa KỳGiá trịVốn hóa nhỏ Hoa KỳVốn hóa vừa Hoa KỳToàn thị trường