Quels ETF détiennent LTC?
LTC Properties, Inc. · Real Estate · REIT - Healthcare Facilities · US — 111 ETF le détiennent, valeur $655.8M sur 16.23M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | SRET Global X - SuperDividend REIT ETF | 4.05% | 235.19K | $9.5M | $233.5M | Real Estate | -0.52% | |
| 2 | RORE Hartford Multifactor REIT ETF | 2.08% | 1.65K | $114.9K | $3.1M | Real Estate | -0.12% | |
| 3 | DIV Global X - SuperDividend U.S. ETF | 1.99% | 389.71K | $15.9M | $795.4M | Global | -0.05% | |
| 4 | XSHD Invesco S&P SmallCap High Dividend Low… | 1.94% | 34.20K | $1.4M | $71.9M | Dividend | -0.35% | |
| 5 | RIET Hoya Capital High Dividend Yield ETF | 1.28% | 34.96K | $1.4M | $108.6M | Real Estate | -1.05% | |
| 6 | BLDG Cambria Global Real Estate ETF | 1.28% | 17.58K | $708.1K | $55.7M | Real Estate | -0.62% | |
| 7 | WDIV State Street SPDR S&P Global Dividend… | 1.27% | 90.13K | $3.7M | $291.2M | Dividend | -0.13% | |
| 8 | OLD The Long-Term Care ETF | 1.24% | 8.34K | $291.8K | $33.6M | Real Estate | -0.31% | |
| 9 | XSLV Invesco S&P SmallCap Low Volatility ETF | 1.17% | 70.62K | $2.9M | $246.4M | Us Small Cap | -0.03% | |
| 10 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.10% | 39.24K | $1.6M | $106.3M | Us Small Cap | -0.09% | |
| 11 | VFMV Vanguard U.S. Minimum Volatility ETF | 1.01% | 109.72K | $4.2M | $436.8M | Low Volatility | -0.02% | |
| 12 | VUS Virtus U.S. Dividend ETF | 0.91% | 4.03K | $163.5K | $18.1M | Dividend | 0.00% | |
| 13 | ROSC Hartford Multifactor Small Cap ETF | 0.46% | 6.44K | $261.4K | $57.1M | Us Small Cap | -0.14% | |
| 14 | PSCF Invesco S&P SmallCap Financials ETF | 0.45% | 3.37K | $137.2K | $30.7M | Financials | -0.17% | |
| 15 | SMLV State Street SPDR US Small Cap Low… | 0.43% | 27.48K | $1.1M | $258.4M | Us Small Cap | +0.04% | |
| 16 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.43% | 21.91K | $888.5K | $186.0M | Real Estate | -0.05% | |
| 17 | REZ iShares Residential and Multisector… | 0.40% | 85.98K | $3.5M | $870.7M | Healthcare | -0.55% | |
| 18 | FVI First Trust Total US Market AlphaDEX ETF | 0.39% | 244 | $8.2K | $2.1M | — | 0.00% | |
| 19 | LNGR Global X Aging Population ETF | 0.35% | 3.78K | $146.1K | $40.1M | Healthcare | +1.10% | |
| 20 | SYZ Lazard US Systematic Small Cap Equity… | 0.31% | 5.20K | $210.8K | $52.9M | Developed Markets | +0.32% | |
| 21 | JPSE JPMorgan Diversified Return U.S. Small… | 0.31% | 45.02K | $1.8M | $599.2M | Us Small Cap | -0.15% | |
| 22 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.30% | 21.41K | $867.5K | $291.0M | Us Small Cap | +0.18% | |
| 23 | PPTY US Diversified Real Estate ETF | 0.30% | 1.86K | $75.3K | $31.0M | Real Estate | -0.56% | |
| 24 | AGNG Global X - Aging Population ETF | 0.28% | 6.75K | $271.9K | $96.4M | Healthcare | -0.71% | |
| 25 | GQRE Northern Trust Global Quality Real… | 0.28% | 29.74K | $1.2M | $424.0M | Real Estate | -0.42% | |
| 26 | FYT First Trust Small Cap Value AlphaDEX… | 0.26% | 12.66K | $516.0K | $198.3M | Us Small Cap | -0.04% | |
| 27 | FLQS Franklin U.S. Small Cap Multifactor… | 0.25% | 3.08K | $124.9K | $47.3M | Financials | +0.23% | |
| 28 | OMFS Invesco Russell 2000 Dynamic… | 0.24% | 16.75K | $682.5K | $286.3M | Us Small Cap | -0.04% | |
| 29 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.20% | 68.77K | $2.8M | $1.40B | Us Small Cap | -0.21% | |
| 30 | HSMV First Trust Horizon Managed Volatility… | 0.20% | 2.01K | $82.0K | $40.9M | — | +0.22% | |
| 31 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.20% | 62.44K | $2.5M | $1.29B | Real Estate | -0.49% | |
| 32 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.19% | 1.16K | $39.3K | $3.8M | Treasury Bonds | +0.03% | |
| 33 | RNSC First Trust Small Cap US Equity Select… | 0.17% | 2.22K | $84.7K | $27.1M | Real Estate | -1.02% | |
| 34 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.17% | 639 | $21.9K | $13.0M | Us Small Cap | -0.97% | |
| 35 | DFAR Dimensional US Real Estate ETF | 0.16% | 71.60K | $2.9M | $1.77B | Industrials | -0.60% | |
| 36 | USRT iShares Core U.S. REIT ETF | 0.16% | 187.93K | $7.6M | $4.68B | Financials | -0.50% | |
| 37 | FRI First Trust S&P REIT Index Fund | 0.15% | 7.39K | $301.3K | $201.6M | Real Estate | -0.47% | |
| 38 | SLY SPDR S&P 600 Small Cap ETF | 0.15% | 75.17K | $2.6M | $1.61B | Us Small Cap | -0.62% | |
| 39 | SLYG State Street SPDR S&P 600 Small Cap… | 0.14% | 179.66K | $7.3M | $5.09B | Us Small Cap | +0.05% | |
| 40 | SCHH Schwab U.S. REIT ETF | 0.14% | 402.04K | $16.4M | $11.48B | Real Estate | -0.54% | |
| 41 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.14% | 38.41K | $1.5M | $1.10B | Us Small Cap | +0.12% | |
| 42 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.14% | 283.23K | $11.5M | $8.38B | Us Small Cap | +0.09% | |
| 43 | IWN iShares Russell 2000 Value ETF | 0.13% | 468.78K | $19.1M | $14.64B | Us Small Cap | -0.13% | |
| 44 | VTWV Vanguard Russell 2000 Value ETF | 0.13% | 45.52K | $1.8M | $1.40B | Us Small Cap | -0.16% | |
| 45 | XJR iShares ESG Select Screened S&P… | 0.13% | 6.99K | $283.0K | $215.1M | Us Small Cap | -0.06% | |
| 46 | QVMS Invesco S&P SmallCap 600 QVM… | 0.12% | 7.61K | $310.3K | $252.0M | Us Small Cap | +0.10% | |
| 47 | FREL Fidelity MSCI Real Estate Index ETF | 0.12% | 46.02K | $1.9M | $1.49B | Real Estate | -0.65% | |
| 48 | VNQ Vanguard Real Estate ETF | 0.12% | 1.88M | $75.8M | $73.10B | Real Estate | -0.64% | |
| 49 | SPSM State Street SPDR Portfolio S&P 600… | 0.12% | 485.01K | $19.7M | $17.08B | Us Small Cap | +0.07% | |
| 50 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.11% | 182.88K | $7.4M | $6.40B | Us Small Cap | +0.03% | |
| 51 | IJR iShares Core S&P Small-Cap ETF | 0.11% | 3.11M | $126.1M | $110.87B | Us Small Cap | +0.05% | |
| 52 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 371 | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 53 | AVRE Avantis Real Estate ETF | 0.11% | 23.19K | $943.5K | $881.4M | Real Estate | -0.46% | |
| 54 | FSMD Fidelity Small-Mid Multifactor ETF | 0.11% | 67.44K | $2.7M | $2.50B | — | +0.56% | |
| 55 | REET iShares Global REIT ETF | 0.11% | 132.02K | $5.4M | $5.09B | Real Estate | -0.57% | |
| 56 | DFGR Dimensional - Global Real Estate ETF | 0.10% | 93.84K | $3.8M | $3.88B | Industrials | -0.64% | |
| 57 | FESM Fidelity Enhanced Small Cap ETF | 0.10% | 157.68K | $6.4M | $6.03B | Us Small Cap | +0.25% | |
| 58 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.09% | 43.73K | $1.8M | $2.00B | Us Small Cap | +0.04% | |
| 59 | DHS WisdomTree U.S. High Dividend Fund | 0.09% | 32.78K | $1.3M | $1.62B | Dividend | 0.00% | |
| 60 | SLYV State Street SPDR S&P 600 Small Cap… | 0.09% | 108.58K | $4.4M | $5.04B | Us Small Cap | +0.12% | |
| 61 | IJS iShares S&P Small-Cap 600 Value ETF | 0.09% | 181.38K | $7.3M | $8.31B | Us Small Cap | +0.10% | |
| 62 | ERET iShares Environmentally Aware Real… | 0.08% | 293 | $11.9K | $14.1M | Energy | -0.46% | |
| 63 | SAA ProShares - Ultra SmallCap600 | 0.08% | 612 | $24.6K | $29.5M | Developed Markets | -0.09% | |
| 64 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.08% | 43.40K | $1.7M | $2.22B | Dividend | +0.23% | |
| 65 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.08% | 130 | $5.3K | $4.9M | Us Small Cap | -0.05% | |
| 66 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 54.91K | $2.2M | $2.85B | Financials | -0.02% | |
| 67 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 14.46K | $588.5K | $753.4M | Us Small Cap | +0.07% | |
| 68 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 11.11K | $451.9K | $710.3M | Us Small Cap | +0.03% | |
| 69 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 11.11K | $451.9K | $704.0M | Us Small Cap | +0.08% | |
| 70 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 917 | $37.4K | $58.6M | Covered Call | +0.02% | |
| 71 | IWM iShares Russell 2000 ETF | 0.06% | 1.28M | $52.0M | $80.87B | Us Small Cap | -0.10% | |
| 72 | RSSL Global X - Russell 2000 ETF | 0.06% | 23.67K | $963.3K | $1.52B | Financials | -0.06% | |
| 73 | VTWO Vanguard Russell 2000 ETF | 0.06% | 279.05K | $11.2M | $17.40B | Us Small Cap | -0.08% | |
| 74 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 16.55K | $668.8K | $1.10B | Us Small Cap | +0.01% | |
| 75 | EES WisdomTree U.S. SmallCap Fund | 0.06% | 10.25K | $393.0K | $723.4M | Us Small Cap | -0.06% | |
| 76 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 2.35K | $95.8K | $188.0M | Value | +0.12% | |
| 77 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 105.30K | $4.3M | $9.21B | Financials | +0.24% | |
| 78 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 747.27K | $30.1M | $68.30B | Us Small Cap | +0.33% | |
| 79 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 242.93K | $9.9M | $22.94B | Us Small Cap | +0.32% | |
| 80 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 2.33K | $94.9K | $292.0M | Financials | 0.00% | |
| 81 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 2.33K | $94.9K | $289.6M | Us Small Cap | +0.14% | |
| 82 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.03% | 20.23K | $823.3K | $2.97B | Us Mid Cap | +0.45% | |
| 83 | SMMD iShares Russell 2500 ETF | 0.03% | 24.70K | $1.0M | $3.83B | Financials | -0.03% | |
| 84 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 1.18M | $47.3M | $183.40B | Us Small Cap | +0.31% | |
| 85 | VXF Vanguard Extended Market ETF | 0.02% | 588.84K | $23.7M | $93.70B | — | +0.14% | |
| 86 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.56K | $62.7K | $253.6M | Developed Markets | -0.18% | |
| 87 | URTY ProShares - UltraPro Russell2000 | 0.02% | 2.02K | $81.3K | $336.4M | Developed Markets | -0.33% | |
| 88 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.02% | 10.61K | $431.6K | $2.08B | Us Small Cap | +0.11% | |
| 89 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.88K | $117.0K | $678.9M | Financials | -0.37% | |
| 90 | STSB iShares Factors US Small Blend Style ETF | 0.01% | 10 | $615.59 | $7.3M | — | -23.11% | |
| 91 | TILT Northern Trust Morningstar US Market… | 0.01% | 4.70K | $191.2K | $2.24B | — | +0.07% | |
| 92 | HDG ProShares - Hedge Replication ETF | 0.01% | 42 | $1.7K | $22.3M | Financials | -0.02% | |
| 93 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 3.14K | $120.4K | $1.67B | Dividend | -0.01% | |
| 94 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 174 | $7.1K | $95.7M | Developed Markets | -0.14% | |
| 95 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.36K | $55.2K | $782.9M | Value | +0.19% | |
| 96 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 136 | $5.5K | $90.0M | Developed Markets | -0.14% | |
| 97 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 165 | $6.7K | $111.4M | Developed Markets | -0.13% | |
| 98 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 132 | $5.4K | $114.1M | Developed Markets | -0.05% | |
| 99 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 62 | $2.5K | $61.4M | Developed Markets | -0.14% | |
| 100 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 38 | $1.5K | $41.6M | Developed Markets | -0.11% | |
| 101 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 26 | $1.1K | $28.6M | Developed Markets | -0.11% | |
| 102 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 15 | $596.26 | $16.1M | Developed Markets | -0.13% | |
| 103 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.27K | $51.7K | $1.49B | — | +0.16% | |
| 104 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 11.03K | $443.9K | $13.20B | Esg | -0.10% | |
| 105 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.63M | $65.5M | $2.30T | Total Market | +0.02% | |
| 106 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 30.79K | $1.3M | $44.58B | — | +0.03% | |
| 107 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.25K | $170.8K | $6.10B | — | 0.00% | |
| 108 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 66.46K | $2.7M | $97.14B | — | +0.02% | |
| 109 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 8.35K | $338.3K | $13.93B | — | +0.04% | |
| 110 | IWV iShares Russell 3000 ETF | 0.00% | 10.06K | $409.4K | $20.22B | — | -0.01% | |
| 111 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 36 | $1.5K | $161.1M | Momentum | +0.07% |
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.