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哪些ETF持有 LTC?

LTC Properties, Inc. · Real Estate · REIT - Healthcare Facilities · US — 111 ETF持有,市值 $655.8M 覆盖 16.23M 股份.

持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。

#ETF权重 股票价值ETF资产规模 类别今日
1 SRET Global X - SuperDividend REIT ETF 4.05% 235.19K $9.5M $233.5M Real Estate -0.45%
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 -0.38%
4 XSHD Invesco S&P SmallCap High Dividend Low… 1.94% 34.20K $1.4M $71.9M Dividend -0.42%
5 RIET Hoya Capital High Dividend Yield ETF 1.28% 34.96K $1.4M $108.6M Real Estate 0.00%
6 BLDG Cambria Global Real Estate ETF 1.28% 17.58K $708.1K $55.7M Real Estate 0.00%
7 WDIV State Street SPDR S&P Global Dividend… 1.27% 90.13K $3.7M $291.2M Dividend -0.55%
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 -0.62%
10 SIXS ETC 6 Meridian Small Cap Equity ETF 1.10% 39.24K $1.6M $106.3M Us Small Cap -0.36%
11 VFMV Vanguard U.S. Minimum Volatility ETF 1.01% 109.72K $4.2M $436.8M Low Volatility -0.18%
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 0.00%
14 PSCF Invesco S&P SmallCap Financials ETF 0.45% 3.37K $137.2K $30.7M Financials -0.07%
15 SMLV State Street SPDR US Small Cap Low… 0.43% 27.48K $1.1M $258.4M Us Small Cap -0.05%
16 SIXL ETC 6 Meridian Low Beta Equity ETF 0.43% 21.91K $888.5K $186.0M Real Estate -0.72%
17 REZ iShares Residential and Multisector… 0.40% 85.98K $3.5M $870.7M Healthcare -1.02%
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 +0.07%
21 JPSE JPMorgan Diversified Return U.S. Small… 0.31% 45.02K $1.8M $599.2M Us Small Cap +0.09%
22 SMMV iShares MSCI USA Small-Cap Min Vol… 0.30% 21.41K $867.5K $291.0M Us Small Cap -0.35%
23 PPTY US Diversified Real Estate ETF 0.30% 1.86K $75.3K $31.0M Real Estate -0.64%
24 AGNG Global X - Aging Population ETF 0.28% 6.75K $271.9K $96.4M Healthcare -0.32%
25 GQRE Northern Trust Global Quality Real… 0.28% 29.74K $1.2M $424.0M Real Estate -0.78%
26 FYT First Trust Small Cap Value AlphaDEX… 0.26% 12.66K $516.0K $198.3M Us Small Cap -0.14%
27 FLQS Franklin U.S. Small Cap Multifactor… 0.25% 3.08K $124.9K $47.3M Financials +0.28%
28 OMFS Invesco Russell 2000 Dynamic… 0.24% 16.75K $682.5K $286.3M Us Small Cap +0.07%
29 FYX First Trust Small Cap Core AlphaDEX Fund 0.20% 68.77K $2.8M $1.40B Us Small Cap +0.19%
30 HSMV First Trust Horizon Managed Volatility… 0.20% 2.01K $82.0K $40.9M -0.86%
31 BBRE JPMorgan BetaBuilders MSCI US REIT ETF 0.20% 62.44K $2.5M $1.29B Real Estate -0.67%
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 -0.53%
36 USRT iShares Core U.S. REIT ETF 0.16% 187.93K $7.6M $4.68B Financials -0.58%
37 FRI First Trust S&P REIT Index Fund 0.15% 7.39K $301.3K $201.6M Real Estate -0.62%
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 -0.04%
40 SCHH Schwab U.S. REIT ETF 0.14% 402.04K $16.4M $11.48B Real Estate -0.56%
41 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.14% 38.41K $1.5M $1.10B Us Small Cap -0.15%
42 IJT iShares S&P Small-Cap 600 Growth ETF 0.14% 283.23K $11.5M $8.38B Us Small Cap -0.01%
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 +0.11%
45 XJR iShares ESG Select Screened S&P… 0.13% 6.99K $283.0K $215.1M Us Small Cap -0.02%
46 QVMS Invesco S&P SmallCap 600 QVM… 0.12% 7.61K $310.3K $252.0M Us Small Cap -0.41%
47 FREL Fidelity MSCI Real Estate Index ETF 0.12% 46.02K $1.9M $1.49B Real Estate -0.58%
48 VNQ Vanguard Real Estate ETF 0.12% 1.88M $75.8M $73.10B Real Estate -0.57%
49 SPSM State Street SPDR Portfolio S&P 600… 0.12% 485.01K $19.7M $17.08B Us Small Cap +0.10%
50 VIOO Vanguard S&P Small-Cap 600 ETF 0.11% 182.88K $7.4M $6.40B Us Small Cap +0.12%
51 IJR iShares Core S&P Small-Cap ETF 0.11% 3.11M $126.1M $110.87B Us Small Cap +0.09%
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 -0.74%
54 FSMD Fidelity Small-Mid Multifactor ETF 0.11% 67.44K $2.7M $2.50B -0.27%
55 REET iShares Global REIT ETF 0.11% 132.02K $5.4M $5.09B Real Estate -0.50%
56 DFGR Dimensional - Global Real Estate ETF 0.10% 93.84K $3.8M $3.88B Industrials -0.51%
57 FESM Fidelity Enhanced Small Cap ETF 0.10% 157.68K $6.4M $6.03B Us Small Cap +0.26%
58 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.09% 43.73K $1.8M $2.00B Us Small Cap +0.14%
59 DHS WisdomTree U.S. High Dividend Fund 0.09% 32.78K $1.3M $1.62B Dividend -0.52%
60 SLYV State Street SPDR S&P 600 Small Cap… 0.09% 108.58K $4.4M $5.04B Us Small Cap +0.15%
61 IJS iShares S&P Small-Cap 600 Value ETF 0.09% 181.38K $7.3M $8.31B Us Small Cap +0.16%
62 ERET iShares Environmentally Aware Real… 0.08% 293 $11.9K $14.1M Energy -0.56%
63 SAA ProShares - Ultra SmallCap600 0.08% 612 $24.6K $29.5M Developed Markets -0.66%
64 DES WisdomTree U.S. SmallCap Dividend Fund 0.08% 43.40K $1.7M $2.22B Dividend -0.28%
65 FSEV Fidelity Enhanced Small Cap Value ETF 0.08% 130 $5.3K $4.9M Us Small Cap -0.06%
66 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.08% 54.91K $2.2M $2.85B Financials +0.40%
67 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.08% 14.46K $588.5K $753.4M Us Small Cap +0.29%
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 -0.49%
70 IWMW iShares Russell 2000 BuyWrite ETF 0.06% 917 $37.4K $58.6M Covered Call +0.15%
71 IWM iShares Russell 2000 ETF 0.06% 1.28M $52.0M $80.87B Us Small Cap +0.29%
72 RSSL Global X - Russell 2000 ETF 0.06% 23.67K $963.3K $1.52B Financials +0.26%
73 VTWO Vanguard Russell 2000 ETF 0.06% 279.05K $11.2M $17.40B Us Small Cap +0.30%
74 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.06% 16.55K $668.8K $1.10B Us Small Cap +0.23%
75 EES WisdomTree U.S. SmallCap Fund 0.06% 10.25K $393.0K $723.4M Us Small Cap +0.20%
76 FAB First Trust Multi Cap Value AlphaDEX… 0.05% 2.35K $95.8K $188.0M Value -0.42%
77 FNDA Schwab Fundamental U.S. Small Company… 0.05% 105.30K $4.3M $9.21B Financials +0.04%
78 VBR Vanguard Morningstar Small-Cap Value ETF 0.04% 747.27K $30.1M $68.30B Us Small Cap -0.16%
79 SCHA Schwab U.S. Small-Cap ETF 0.04% 242.93K $9.9M $22.94B Us Small Cap +0.04%
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 +0.20%
82 JMEE JPMorgan Small & Mid Cap Enhanced… 0.03% 20.23K $823.3K $2.97B Us Mid Cap +0.17%
83 SMMD iShares Russell 2500 ETF 0.03% 24.70K $1.0M $3.83B Financials +0.32%
84 VB Vanguard Morningstar Small-Cap ETF 0.03% 1.18M $47.3M $183.40B Us Small Cap +0.19%
85 VXF Vanguard Extended Market ETF 0.02% 588.84K $23.7M $93.70B +0.51%
86 UWM ProShares - Ultra Russell2000 0.02% 1.56K $62.7K $253.6M Developed Markets +0.58%
87 URTY ProShares - UltraPro Russell2000 0.02% 2.02K $81.3K $336.4M Developed Markets +0.82%
88 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.02% 10.61K $431.6K $2.08B Us Small Cap +0.02%
89 WSML iShares MSCI World Small-Cap ETF 0.02% 2.88K $117.0K $678.9M Financials -0.11%
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 +0.33%
92 HDG ProShares - Hedge Replication ETF 0.01% 42 $1.7K $22.3M Financials 0.00%
93 DTD WisdomTree U.S. Total Dividend Fund 0.01% 3.14K $120.4K $1.67B Dividend -0.16%
94 ITDE iShares LifePath Target Date 2045 ETF 0.01% 174 $7.1K $95.7M Developed Markets +0.20%
95 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 1.36K $55.2K $782.9M Value -0.65%
96 ITDF iShares LifePath Target Date 2050 ETF 0.01% 136 $5.5K $90.0M Developed Markets +0.31%
97 ITDD iShares LifePath Target Date 2040 ETF 0.01% 165 $6.7K $111.4M Developed Markets +0.18%
98 ITDC iShares LifePath Target Date 2035 ETF 0.00% 132 $5.4K $114.1M Developed Markets +0.10%
99 ITDG iShares LifePath Target Date 2055 ETF 0.00% 62 $2.5K $61.4M Developed Markets +0.20%
100 ITDH iShares LifePath Target Date 2060 ETF 0.00% 38 $1.5K $41.6M Developed Markets +0.25%
101 ITDI iShares LifePath Target Date 2065 ETF 0.00% 26 $1.1K $28.6M Developed Markets +0.30%
102 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 15 $596.26 $16.1M Developed Markets 0.00%
103 FNDB Schwab Fundamental U.S. Broad Market… 0.00% 1.27K $51.7K $1.49B -0.28%
104 ESGV Vanguard ESG U.S. Stock ETF 0.00% 11.03K $443.9K $13.20B Esg +0.76%
105 VTI Vanguard Morningstar Total Stock Market… 0.00% 1.63M $65.5M $2.30T Total Market +0.50%
106 SCHB Schwab U.S. Broad Market ETF 0.00% 30.79K $1.3M $44.58B +0.54%
107 VTHR Vanguard Russell 3000 ETF 0.00% 4.25K $170.8K $6.10B +0.42%
108 ITOT iShares Core S&P Total U.S. Stock… 0.00% 66.46K $2.7M $97.14B +0.53%
109 SPTM State Street SPDR Portfolio S&P 1500… 0.00% 8.35K $338.3K $13.93B +0.47%
110 IWV iShares Russell 3000 ETF 0.00% 10.06K $409.4K $20.22B +0.50%
111 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 36 $1.5K $161.1M Momentum +0.43%

覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

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