A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Saturday, October 3, 2026The Morning Brief →Sign in

Who holds VTRVENTAS

52 funds on our shelf carry VENTAS — heaviest hand: XLRE at 4.51% of its book.

FundWeightFund assetsShares held
XLREState Street Real Estate Select Sector SPDR ETFINDEX4.51%$7.7B4,117,397
ICFiShares Cohen & Steers REIT ETFINDEX4.22%$2B0
USRTiShares Core U.S. REIT ETFINDEX3.62%$3.7B0
RSPRInvesco S&P 500 Equal Weight Real Estate ETFINDEX3.34%$84M32,535
IYRiShares U.S. Real Estate ETFINDEX3.19%$4.6B0
UREProShares Ultra Real EstateINDEX3.14%$49M20,470
AGNGGlobal X Aging Population ETFINDEX2.96%$64M31,077
PFIInvesco Dorsey Wright Financial Momentum ETFINDEX2.88%$59M19,129
REETiShares Global REIT ETFINDEX2.36%$4.7B0
VNQVanguard Real Estate Index FundINDEX2.35%$36.5B18,280,409
ERETIshares Environmentally Aware Real Estate ETFINDEX1.78%$14M0
VOTVanguard Mid-Cap Growth Index FundINDEX1.00%$13.8B3,734,871
SPLVInvesco S&P 500 Low Volatility ETFINDEX0.96%$7.1B786,912
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.59%$4.1B283,880
VFMVVanguard U.S. Minimum Volatility ETFINDEX0.56%$119M31,064
IWSiShares Russell Mid-Cap Value ETFINDEX0.43%$15.1B768,190
VOVanguard Mid Cap Index FundINDEX0.42%$68.1B10,516,063
IWRiShares Russell Mid-Cap ETFINDEX0.32%$55.9B2,109,876
IMCBiShares Morningstar Mid-Cap ETFINDEX0.30%$1.7B60,018
XOEFiShares S&P 500 ex S&P 100 ETF0.26%—665
SPMOInvesco S&P 500 Momentum ETFINDEX0.21%$23.2B589,034
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.20%$20.4B497,565
USMViShares MSCI USA Min Vol Factor ETFINDEX0.16%$23.2B445,919
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.16%—2,072
VTVVanguard Value Index FundINDEX0.16%$125.5B4,645,091
USXFiShares ESG Advanced MSCI USA ETFINDEX0.16%$1.5B28,100
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.14%$807M13,565
ILCGiShares Morningstar Growth ETFINDEX0.13%$3.2B49,736
IWDiShares Russell 1000 Value ETFINDEX0.12%$82.4B1,136,905
VONVVanguard Russell 1000 Value ETFINDEX0.12%$9.2B307,539
DSIiShares MSCI KLD 400 Social ETFINDEX0.11%$5.5B72,865
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.11%$1B12,778
AUSFGlobal X Adaptive U.S. Factor ETFINDEX0.10%$298M10,027
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.09%—25
XVViShares ESG Screened S&P 500 ETFINDEX0.08%$688M6,319
TOPCiShares S&P 500 3% Capped ETF0.08%—312
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.08%$3.3B32,095
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.08%$1.7B15,280
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.07%$22M333
ONOFGlobal X Adaptive U.S. Risk Management ETFINDEX0.07%$128M1,087
ESGVVanguard ESG U.S. Stock ETFINDEX0.07%$9.2B114,893
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.07%$163M1,073
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.07%$1.6B12,559
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.07%$2.9B22,650
SPYMState Street SPDR Portfolio S&P 500 ETF0.07%—1,348,059
SPYSPDR S&P 500 ETF TrustINDEX0.06%$809.2B6,282,090
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX0.06%$56.2B375,178
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.06%$2.9B19,342
VOOGVanguard S&P 500 Growth ETFINDEX0.06%$12.3B190,619
IVViShares Core S&P 500 ETFINDEX0.06%$882.6B6,835,781
IVWiShares S&P 500 Growth ETFINDEX0.06%$79.1B566,394
IUSGiShares Core S&P U.S. Growth ETFINDEX0.06%$34.3B234,942

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

Every weekday · 6:30 a.m. ET

The Morning Brief

ETF launches, fund research, and market coverage in your inbox every weekday. Free.