C000169984 Holdings — The Long-Term Care ETF
All 64 reported holdings of The Long-Term Care ETF (C000169984) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 15.72% | $5.28M |
| Ventas, Inc. | 9.69% | $3.25M |
| Healthpeak Properties, Inc. | 8.63% | $2.90M |
| Orpea SA | 4.34% | $1.46M |
| Welltower, Inc. | 3.93% | $1.32M |
| Aedifica SA | 3.81% | $1.28M |
| LHC Group, Inc. | 3.66% | $1.23M |
| Omega Healthcare Investors, Inc. | 3.64% | $1.22M |
| Amedisys, Inc. | 3.63% | $1.22M |
| Ensign Group, Inc. (The) | 2.84% | $954.74K |
| Ryman Healthcare Ltd. | 2.84% | $954.55K |
| Sabra Health Care REIT, Inc. | 2.48% | $832.59K |
| Ventas, Inc. | 2.42% | $813.13K |
| Korian SA | 2.24% | $752.69K |
| Healthpeak Properties, Inc. | 2.16% | $724.54K |
| National Health Investors, Inc. | 1.90% | $638.77K |
| Chartwell Retirement Residences | 1.76% | $592.23K |
| Summerset Group Holdings Ltd. | 1.65% | $554.21K |
| SMS Co. Ltd. | 1.56% | $525.03K |
| CareTrust REIT, Inc. | 1.46% | $491.18K |
| Healthcare Services Group, Inc. | 1.25% | $418.80K |
| Ingenia Communities Group | 0.95% | $319.98K |
| LTC Properties, Inc. | 0.94% | $314.31K |
| LHC Group, Inc. | 0.92% | $307.49K |
| Omega Healthcare Investors, Inc. | 0.91% | $305.48K |
| Amedisys, Inc. | 0.91% | $304.93K |
| Addus HomeCare Corp. | 0.87% | $291.79K |
| Brookdale Senior Living, Inc. | 0.87% | $291.14K |
| Lifestyle Communities Ltd. | 0.76% | $256.40K |
| Ensign Group, Inc. (The) | 0.71% | $239.05K |
| Care Property Invest NV | 0.70% | $234.83K |
| Sienna Senior Living, Inc. | 0.68% | $228.30K |
| Sabra Health Care REIT, Inc. | 0.62% | $208.51K |
| National HealthCare Corp. | 0.61% | $205.85K |
| Diversified Healthcare Trust | 0.59% | $198.26K |
| Pennant Group, Inc. (The) | 0.57% | $192.69K |
| Arvida Group Ltd. | 0.54% | $182.20K |
| National Health Investors, Inc. | 0.48% | $159.93K |
| New Senior Investment Group, Inc. | 0.46% | $153.19K |
| Ambea AB | 0.45% | $152.32K |
| Extendicare, Inc. | 0.42% | $142.35K |
| Attendo AB | 0.39% | $131.23K |
| Oceania Healthcare Ltd. | 0.39% | $129.59K |
| CareTrust REIT, Inc. | 0.37% | $123.01K |
| Healthcare Services Group, Inc. | 0.31% | $104.87K |
| Estia Health Ltd. | 0.27% | $90.58K |
| Elan Corp. | 0.25% | $83.28K |
| LTC Properties, Inc. | 0.23% | $78.69K |
| Addus HomeCare Corp. | 0.22% | $73.08K |
| Brookdale Senior Living, Inc. | 0.22% | $72.91K |
| Japara Healthcare Ltd. | 0.21% | $71.53K |
| Mediterranean Towers Ltd. | 0.17% | $58.63K |
| Viemed Healthcare, Inc. | 0.17% | $56.56K |
| National HealthCare Corp. | 0.15% | $51.56K |
| Regis Healthcare Ltd. | 0.15% | $51.49K |
| Diversified Healthcare Trust | 0.15% | $49.65K |
| Pennant Group, Inc. (The) | 0.14% | $48.25K |
| Charm Care Corp. KK | 0.13% | $43.14K |
| New Senior Investment Group, Inc. | 0.11% | $38.36K |
| St-Care Holding Corp. | 0.08% | $25.72K |
| Five Star Senior Living, Inc. | 0.07% | $22.09K |
| Silver Life Co. Ltd. | 0.06% | $20.53K |
| Five Star Senior Living, Inc. | 0.02% | $5.53K |
| State Street US Government Money Market Fund | 0.00% | $0 |
C000169984 overview: performance, fees, allocation and SEC filings