Which ETFs hold Ventas (VTR)?

Name: US ETFs holding Ventas (VTR), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

253 US stock ETFs hold Ventas (VTR). REZ gives VTR the largest weight, 6.88% (iShares file of 2026-10-12).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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VTRVentasHealth Care REITs, $43B market cap, P/E 155, dividend yield 2.4%, beta 0.21, held by 253 US stock ETFs

Last close, 2026-10-12

$83.54 +1.83%

52-week range 67 to 101

Stock ETFs holding it

253

96 in issuer files, 157 in SEC filings; 19 other ETFs listed apart

Largest weight

REZ

6.88% of that ETF, iShares file of 2026-10-12

1 year

+21.2%

total return

3 years

+118.3%

worst fall -17.9%, volatility 20.3%

5 years

+79.0%

cumulative

VTR is the single largest position in one fund, DVOL. The median weight across the 253 holders is 0.14%: 3 of them carry it above 5% and 208 keep it under 1%. Of the 311 covered funds with 500 or more positions, 87 hold VTR, at weights from 0.01% to 0.42%.

Over three years VTR returned 118.3%, with a worst fall of 17.9% and annualised volatility of 20.3%; its beta against SPY over the same weeks is 0.21. Its best calendar year in the data is 2025 at +35.1% and its worst 2022 at -8.5%.

Is VTR in VOO, SPY, IVV, QQQ, VTI, SCHD, VNQ, SCHH or XLRE?

VTR is in 7 of these 9 funds; XLRE gives it the most weight, 4.33% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.07%	#245 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.06%	#253 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.06%	#253 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.06%	#252 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
VNQ	Vanguard Real Estate ETF	2.36%	#11 of 139	Vanguard file, 2026-08-31
SCHH	Schwab U.S. REIT ETF	2.84%	#9 of 117	SEC filing, 2026-05-31
XLRE	Real Estate Select Sector SPDR Fund	4.33%	#9 of 31	SPDR file, 2026-10-12

Which ETFs hold VTR in their issuer files, and at what weight?

96 funds report VTR in their own issuer files, dated 2026-08-31 to 2026-10-13; REZ gives it the most weight, 6.88%.

Rank	ETF	Name	Weight	Issuer file
1	REZ	iShares Residential and Multisector Real Estate ETF	6.88%	2026-10-12
2	ICF	iShares Select U.S. REIT ETF	4.38%	2026-10-12
3	XLRE	Real Estate Select Sector SPDR Fund	4.33%	2026-10-12
4	USRT	iShares Core U.S. REIT ETF	3.80%	2026-10-12
5	IYR	iShares U.S. Real Estate ETF	3.37%	2026-10-12
6	RSPR	Invesco S&P 500 Equal Weight Real Estate ETF	3.26%	2026-10-12
7	AGNG	Global X Aging Population ETF	2.93%	2026-10-12
8	PFI	Invesco Dorsey Wright Financial Momentum ETF	2.87%	2026-10-12
9	REET	iShares Global REIT ETF	2.47%	2026-10-12
10	VNQ	Vanguard Real Estate ETF	2.36%	2026-08-31
11	ERET	iShares Environmentally Aware Real Estate ETF	1.91%	2026-10-12
12	VOT	Vanguard Morningstar Mid-Cap Growth ETF	1.00%	2026-08-31
13	SPLV	Invesco S&P 500 Low Volatility ETF	0.93%	2026-10-12
14	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.58%	2026-10-12
15	VFMV	Vanguard U.S. Minimum Volatility ETF	0.54%	2026-10-13
16	VO	Vanguard Mid-Cap ETF	0.42%	2026-08-31
17	IWS	iShares Russell Mid-Cap Value ETF	0.42%	2026-10-12
18	IWR	iShares Russell Mid-Cap ETF	0.31%	2026-10-12
19	ENHU	iShares Enhanced Large Cap Core Active ETF	0.30%	2026-10-12
20	IMCB	iShares Morningstar Mid-Cap ETF	0.30%	2026-10-12
21	XOEF	iShares S&P 500 ex S&P 100 ETF	0.25%	2026-10-12
22	BDVL	iShares Disciplined Volatility Equity Active ETF	0.22%	2026-10-12
23	SPMO	Invesco S&P 500 Momentum ETF	0.22%	2026-10-12
24	MTUM	iShares MSCI USA Momentum Factor ETF	0.21%	2026-10-12
25	RSP	Invesco S&P 500 Equal Weight ETF	0.19%	2026-10-12
26	EUSA	iShares MSCI USA Equal Weighted ETF	0.18%	2026-10-12
27	SIZE	iShares MSCI USA Size Factor ETF	0.18%	2026-10-12
28	VTV	Vanguard Value ETF	0.16%	2026-08-31
29	USXF	iShares ESG Advanced MSCI USA ETF	0.16%	2026-10-12
30	USMV	iShares MSCI USA Min Vol Factor ETF	0.16%	2026-10-12
31	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.15%	2026-10-12
32	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	2026-10-12
33	EQAL	Invesco Russell 1000 Equal Weight ETF	0.14%	2026-10-12
34	KLMN	Invesco MSCI North America Climate ETF	0.13%	2026-10-12
35	ILCG	iShares Morningstar Growth ETF	0.13%	2026-10-12
36	VONV	Vanguard Russell 1000 Value ETF	0.12%	2026-08-31
37	IWD	iShares Russell 1000 Value ETF	0.11%	2026-10-12
38	DSI	iShares ESG MSCI KLD 400 ETF	0.11%	2026-10-12
39	EFIV	State Street SPDR S&P 500 ESG ETF	0.10%	2026-10-12
40	AUSF	Global X Adaptive U.S. Factor ETF	0.10%	2026-10-12
41	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.09%	2026-10-12
42	KLMT	Invesco MSCI Global Climate 500 ETF	0.09%	2026-10-12
43	QQHG	Invesco QQQ Hedged Advantage ETF	0.08%	2026-10-12
44	ACWV	iShares MSCI Global Min Vol Factor ETF	0.08%	2026-10-12
45	TOPC	iShares S&P 500 3% Capped ETF	0.08%	2026-10-12
46	XVV	iShares ESG Select Screened S&P 500 ETF	0.08%	2026-10-12
47	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.08%	2026-10-12
48	BFLX	iShares Flexible Equity Active ETF	0.07%	2026-10-12
49	VOOV	Vanguard S&P 500 Value ETF	0.07%	2026-08-31
50	ESGV	Vanguard ESG U.S. Stock ETF	0.07%	2026-10-13
51	SPYV	SPDR Portfolio S&P 500 Value ETF	0.07%	2026-10-12
52	IVE	iShares S&P 500 Value ETF	0.07%	2026-10-12
53	VV	Vanguard Morningstar Large-Cap ETF	0.07%	2026-08-31
54	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.07%	2026-10-12
55	VOO	Vanguard S&P 500 ETF	0.07%	2026-08-31
56	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.07%	2026-10-12
57	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.07%	2026-10-12
58	IUSV	iShares Core S&P U.S. Value ETF	0.07%	2026-10-12
59	IVVW	iShares S&P 500 BuyWrite ETF	0.07%	2026-10-12
60	VOOG	Vanguard S&P 500 Growth ETF	0.06%	2026-08-31
61	SPY	SPDR S&P 500 ETF Trust	0.06%	2026-10-12
62	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.06%	2026-10-12
63	ILCB	iShares Morningstar U.S. Equity ETF	0.06%	2026-10-01
64	IVV	iShares Core S&P 500 ETF	0.06%	2026-10-12
65	VONE	Vanguard Russell 1000 ETF	0.06%	2026-08-31
66	PBUS	Invesco MSCI USA ETF	0.06%	2026-10-12
67	MLRG	iShares MSCI USA ETF	0.06%	2026-10-12
68	VTI	Vanguard Total Stock Market ETF	0.06%	2026-08-31
69	GXLC	Global X U.S. 500 ETF	0.06%	2026-10-12
70	ONOF	Global X Adaptive U.S. Risk Management ETF	0.06%	2026-10-12
71	XCLR	Global X S&P 500 Collar 95-110 ETF	0.06%	2026-10-08
72	XRMI	Global X S&P 500 Risk Managed Income ETF	0.06%	2026-10-12
73	XTR	Global X S&P 500 Tail Risk ETF	0.06%	2026-10-12
74	XYLD	Global X S&P 500 Covered Call ETF	0.06%	2026-10-13
75	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06%	2026-10-12
76	VTHR	Vanguard Russell 3000 ETF	0.06%	2026-08-31
77	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.06%	2026-10-12
78	IVW	iShares S&P 500 Growth ETF	0.06%	2026-10-12
79	IWB	iShares Russell 1000 ETF	0.06%	2026-10-12
80	IYY	iShares Dow Jones U.S. ETF	0.06%	2026-10-12
81	IWV	iShares Russell 3000 ETF	0.06%	2026-10-12
82	IUSG	iShares Core S&P U.S. Growth ETF	0.06%	2026-10-12
83	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06%	2026-10-12
84	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.06%	2026-10-12
85	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.06%	2026-10-12
86	PRF	Invesco RAFI US 1000 ETF	0.05%	2026-10-12
87	TOK	iShares MSCI Kokusai ETF	0.05%	2026-10-12
88	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.05%	2026-10-12
89	URTH	iShares MSCI World ETF	0.04%	2026-10-12
90	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.04%	2026-10-12
91	ACWI	iShares MSCI ACWI ETF	0.04%	2026-10-12
92	VT	Vanguard Total World Stock ETF	0.04%	2026-08-31
93	IUS	Invesco RAFI Strategic US ETF	0.04%	2026-10-12
94	RWL	Invesco S&P 500 Revenue ETF	0.03%	2026-10-12
95	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.03%	2026-10-12
96	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.02%	2026-10-12

Each of these 96 rows is dated by its issuer's own file, published on the issuer's schedule; the same 96 rows, in the same order, are in the JSON file for VTR and in the holders index. Look VTR up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/vtr.json

CSVhttps://tickerinside.com/api/v1/sec/vtr.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/vtr.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/vtr.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/vtr.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about VTR with this data

Which ETFs hold VTR in their latest SEC filing?

157 funds hold VTR in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; JPRE gives it the most weight, 6.05%.

ETF	Name	Weight	Period of the filing
JPRE	JPMorgan Realty Income ETF	6.05%	2026-05-31
HAUS	Residential REIT ETF	5.62%	2026-07-31
JRE	Janus Henderson U.S. Real Estate ETF	4.64%	2026-07-31
BYRE	Principal Real Estate Active Opportunities ETF	4.48%	2026-06-30
VGSR	Vert Global Sustainable Real Estate ETF	4.20%	2026-06-30
RWR	State Street(R) SPDR(R) Dow Jones(R) REIT ETF	4.06%	2026-06-30
CRED	Columbia Research Enhanced Real Estate ETF	3.90%	2026-06-30
RITA	ETFB Green SRI REITs ETF	3.86%	2026-07-31
DFAR	Dimensional US Real Estate ETF	3.39%	2026-07-31
GARA	Guinness Atkinson Real Assets Income ETF	3.28%	2026-06-30
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	3.24%	2026-06-30
FRI	First Trust S&P REIT Index Fund	3.16%	2026-06-30
FPRO	Fidelity Real Estate Investment ETF	3.15%	2026-07-31
IYRI	NEOS Real Estate High Income ETF	3.01%	2026-06-30
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	2.92%	2026-05-31
YUNG	Corgi Longevity Consumer ETF	2.89%	2026-06-30
SCHH	Schwab U.S. REIT ETF	2.84%	2026-05-31
FREL	Fidelity MSCI Real Estate Index ETF	2.71%	2026-07-31
CLIM	Climate Global Climate Resilient REIT Index ETF	2.54%	2026-05-31
RWO	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	2.54%	2026-06-30
CRIB	Russell Investments Global Real Estate ETF	2.44%	2026-06-30
DFGR	Dimensional Global Real Estate ETF	2.22%	2026-07-31
SAMT	Strategas Macro Thematic Opportunities ETF	2.21%	2026-06-30
AVRE	Avantis Real Estate ETF	2.10%	2026-05-31
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	2.05%	2026-06-30
HOMZ	Hoya Capital Housing ETF	1.71%	2026-05-31
JDIV	JPMorgan Dividend Leaders ETF	1.48%	2026-07-31
JGLO	JPMorgan Global Select Equity ETF	1.44%	2026-07-31
FPX	First Trust US Equity Opportunities ETF	1.39%	2026-06-30
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.36%	2026-07-31
DPRE	Virtus Duff & Phelps Real Estate Income ETF	1.32%	2026-07-31
PPTY	U.S. Diversified Real Estate ETF	1.20%	2026-05-31
LCAP	Principal Capital Appreciation Select ETF	1.02%	2026-06-30
BGIG	Bahl & Gaynor Income Growth ETF	1.01%	2026-06-30
FMAG	Fidelity Magellan ETF	0.95%	2026-07-31
BIBL	Inspire 100 ETF	0.93%	2026-05-31
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.89%	2026-07-31
LVDS	JPMorgan Fundamental Data Science Large Value ETF	0.89%	2026-06-30
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.81%	2026-06-30
CAPE	DoubleLine Shiller Cape U.S. Equities ETF	0.78%	2026-06-30
PWS	Pacer WealthShield ETF	0.76%	2026-07-31
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.75%	2026-06-30
JEPI	JPMorgan Equity Premium Income ETF	0.73%	2026-06-30
WCEO	Hypatia Women CEO ETF	0.61%	2026-07-31
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.60%	2026-07-31
FEMV	Fidelity Enhanced Mid Cap Value ETF	0.58%	2026-06-30
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.53%	2026-07-31
JAVA	JPMorgan Active Value ETF	0.53%	2026-06-30
FFLC	Fidelity Fundamental Large Cap Core ETF	0.46%	2026-07-31
JOYT	JPMorgan Equity and Options Total Return ETF	0.43%	2026-07-31
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.42%	2026-06-30
FTLS	First Trust Long/Short Equity ETF	0.42%	2026-07-31
FVD	First Trust Value Line Dividend Index Fund	0.42%	2026-06-30
ROCY	JPMorgan Equity Premium Yield ETF	0.41%	2026-06-30
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	0.41%	2026-06-30
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.40%	2026-06-30
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.37%	2026-07-31
LQAI	LG QRAFT AI-Powered U.S. Large Cap Core ETF	0.37%	2026-07-31
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.35%	2026-06-30
FBUF	Fidelity Dynamic Buffered Equity ETF	0.33%	2026-07-31
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.33%	2026-07-31
JMOM	JPMorgan U.S. Momentum Factor ETF	0.30%	2026-07-31
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.30%	2026-07-31
FYEE	Fidelity Yield Enhanced Equity ETF	0.28%	2026-07-31
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.26%	2026-07-31
RAAX	VanEck Real Assets ETF	0.25%	2026-06-30
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.25%	2026-07-31
MFMO	Motley Fool Momentum Factor ETF	0.24%	2026-05-31
AFLG	First Trust Active Factor Large Cap ETF	0.24%	2026-05-31
BLES	Inspire Global Hope ETF	0.23%	2026-05-31
NBCR	Neuberger Core Equity ETF	0.23%	2026-05-31
PTL	Inspire 500 ETF	0.22%	2026-05-31
ROUS	Hartford Multifactor US Equity ETF	0.22%	2026-07-31
FELV	Fidelity Enhanced Large Cap Value ETF	0.21%	2026-06-30
JHMM	John Hancock Multifactor Mid Cap ETF	0.20%	2026-06-30
AIEQ	Amplify AI Powered Equity ETF	0.20%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-05-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.19%	2026-07-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.19%	2026-06-30
TVAL	T. Rowe Price Value ETF	0.18%	2026-06-30
SSPY	Stratified LargeCap Index ETF	0.18%	2026-06-30
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	0.18%	2026-06-30
FDMO	Fidelity Momentum Factor ETF	0.16%	2026-07-31
PRXV	Praxis Impact Large Cap Value ETF	0.16%	2026-06-30
EQL	ALPS Equal Sector Weight ETF	0.16%	2026-05-31
RAFE	Pimco Rafi ESG U.S. ETF	0.16%	2026-06-30
GSPY	Gotham Enhanced 500 ETF	0.16%	2026-06-30
WOMN	Impact Shares Women's Empowerment ETF	0.16%	2026-06-30
DTD	WisdomTree U.S. Total Dividend Fund	0.15%	2026-06-30
ESG	FlexShares STOXX US ESG Select Index Fund	0.15%	2026-07-31
QGRO	American Century U.S. Quality Growth ETF	0.15%	2026-05-31
FINA	Fidelity MSCI North American Subset Index ETF	0.15%	2026-07-31
VEGN	US Vegan Climate ETF	0.15%	2026-07-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.14%	2026-05-29
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.14%	2026-07-31
FFLV	Fidelity Fundamental Large Cap Value ETF	0.13%	2026-07-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.13%	2026-05-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.13%	2026-06-30
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.12%	2026-06-30
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.12%	2026-05-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.12%	2026-05-31
GLBL	Pacer MSCI World Industry Advantage ETF	0.11%	2026-07-31
RKSG	Ruk Strategic Growth ETF	0.11%	2026-06-30
SPXT	ProShares S&P 500 Ex-Technology ETF	0.10%	2026-05-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.10%	2026-05-29
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.10%	2026-07-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.09%	2026-05-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09%	2026-05-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.09%	2026-05-31
JHML	John Hancock Multifactor Large Cap ETF	0.08%	2026-06-30
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.08%	2026-06-30
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.08%	2026-05-31
SFY	Sofi Select 500 ETF	0.08%	2026-05-31
PBP	Invesco S&P 500 BuyWrite ETF	0.07%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.07%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.07%	2026-07-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.07%	2026-05-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.07%	2026-07-31
SPYI	NEOS S&P 500(R) High Income ETF	0.07%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.07%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06%	2026-07-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.06%	2026-05-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.06%	2026-06-30
VOXP	Vox Populi ETF	0.06%	2026-07-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.06%	2026-05-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.06%	2026-06-30
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.06%	2026-05-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.06%	2026-06-30
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.06%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.06%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.06%	2026-05-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.06%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.06%	2026-07-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.06%	2026-05-29
SCHB	Schwab U.S. Broad Market ETF	0.05%	2026-05-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.05%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.05%	2026-06-30
FNDX	Schwab Fundamental U.S. Large Company ETF	0.05%	2026-05-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.05%	2026-06-30
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.05%	2026-06-30
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.05%	2026-05-31
LGH	HCM Defender 500 Index ETF	0.05%	2026-06-30
NTSX	WisdomTree U.S. Efficient Core Fund	0.05%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.05%	2026-05-29
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.04%	2026-07-31
ACVF	American Conservative Values ETF	0.04%	2026-07-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03%	2026-07-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03%	2026-06-30
DEUS	Xtrackers Russell US Multifactor ETF	0.03%	2026-05-29
APUE	ActivePassive U.S. Equity ETF	0.02%	2026-05-31
EPS	WisdomTree U.S. LargeCap Fund	0.02%	2026-06-30
XCHG	AB US Equity ETF	0.01%	2026-05-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.01%	2026-06-30
NOEQ	Northern Trust US Equity ETF	0.01%	2026-06-30
FELC	Fidelity Enhanced Large Cap Core ETF	under 0.01%	2026-06-30

Each of the 157 dates is the end of the period a holder of VTR reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for VTR.

How many ETFs held VTR each year since 2019?

241 of today's US stock ETFs held VTR in their SEC reports for the second quarter of 2026, against 122 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

241

in their SEC reports

ETFs holding it, Q4 2019

122

the same ETFs, 2019

Since Q4 2019

+119

ETFs holding it

Largest weight, Q2 2026

SRHR

8.40% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	122	REZ 5.82%
Q4 2020	122	REZ 5.12%
Q4 2021	152	REZ 4.36%
Q4 2022	152	BYRE 6.57%
Q4 2023	157	BYRE 7.87%
Q4 2024	167	BYRE 8.56%
Q4 2025	212	SRHR 8.45%
Q2 2026	241	SRHR 8.40%

VTR in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to VTR?

One fund references VTR through swaps, futures or options in its latest SEC filing: IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 253 holders of VTR above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
IALT	iShares Systematic Alternatives Active ETF	Direction not stated	swap	2026-07-31

Which other ETFs hold VTR outright?

12 derivative-based funds, three multi-asset funds, three fixed income funds and one fund read from its sponsor's file hold VTR outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; TRUR gives it the most weight, 3.40%. None of them is counted among the 253 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
TRUR	VanEck Real Estate TruSector ETF	Sponsor's file	3.40%	VanEck file, 2026-10-12
DRN	Direxion Daily Real Estate Bull 3X Shares	Derivative-based	3.24%	SEC filing, 2026-07-31
URE	ProShares Ultra Real Estate	Derivative-based	2.95%	SEC filing, 2026-05-31
UPSD	Aptus Large Cap Upside ETF	Derivative-based	1.12%	SEC filing, 2026-07-31
FREI	Fidelity Real Estate Income Fund	Fixed income	0.76%	SEC filing, 2026-07-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.29%	SEC filing, 2026-05-31
CLSE	Convergence Long/Short Equity ETF	Multi-asset	0.17%	SEC filing, 2026-05-31
JFLI	JPMorgan Flexible Income ETF	Multi-asset	0.13%	SEC filing, 2026-07-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.07%	SEC filing, 2026-05-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.07%	SEC filing, 2026-07-31
CGHY	Capital Group High Yield Bond ETF	Fixed income	0.05%	SEC filing, 2026-06-30
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.05%	SEC filing, 2026-06-30
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.05%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.05%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.05%	SEC filing, 2026-06-30
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.05%	SEC filing, 2026-05-31
SSO	ProShares Ultra S&P500	Derivative-based	0.04%	SEC filing, 2026-05-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.03%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.02%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in VTR become over three years?

VTR ended at $218 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has VTR done, year by year?

Year	Total return
2026	+9.9%
2025	+35.1%
2024	+22.2%
2023	+15.1%
2022	-8.5%

Returns and risk

Total return, 1 year	21.2%
Total return, 3 years cumulative	118.3%
Total return, 5 years cumulative	79.0%
Volatility, annualised	20.3%
Worst fall, 3 years	-17.9%
Beta against SPY, 3 years of weekly returns	0.21
Market cap	$43.0B
Price to earnings, trailing	155.3
Dividend yield	2.39%
US stock ETFs holding it	253
Broad ETFs holding it, 500 positions or more	87 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify VTR?

The stocks that have moved least like VTR over the last 104 weeks, among those held by ten or more covered ETFs: MSFT correlates with it at -0.21 and ORCL at -0.20, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
MSFT	Microsoft	-0.21moves the opposite way
ORCL	Oracle Corporation	-0.20moves the opposite way
WDAY	Workday, Inc.	-0.20moves the opposite way
CRML	Critical Metals Corp.	-0.18moves the opposite way
NOW	ServiceNow	-0.17moves the opposite way
AMZN	Amazon	-0.17moves the opposite way

What moves with VTR?

The other end of the same ranking: WELL has moved with VTR at 0.83, SBRA at 0.58. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
WELL	Welltower	0.83often in step
SBRA	Sabra Health Care REIT, Inc.	0.58loosely linked
LTC	LTC Properties, Inc.	0.55loosely linked
O	Realty Income	0.53loosely linked
AEP	American Electric Power	0.53loosely linked
AEE	Ameren	0.52loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in VTR?

REZ, at 6.88% in its iShares file of 2026-10-12, where VTR is position #4 of 36, followed by JPRE at 6.05% and HAUS at 5.62%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
REZ	iShares Residential and Multisector Real Estate ETF	6.88%	#4	36	issuer file, 2026-10-12
JPRE	JPMorgan Realty Income ETF	6.05%	#6	37	SEC filing, 2026-05-31
HAUS	Residential REIT ETF	5.62%	#3	22	SEC filing, 2026-07-31
JRE	Janus Henderson U.S. Real Estate ETF	4.64%	#7	23	SEC filing, 2026-07-31
BYRE	Principal Real Estate Active Opportunities ETF	4.48%	#5	51	SEC filing, 2026-06-30
ICF	iShares Select U.S. REIT ETF	4.38%	#8	30	issuer file, 2026-10-12
XLRE	Real Estate Select Sector SPDR Fund	4.33%	#9	31	issuer file, 2026-10-12
VGSR	Vert Global Sustainable Real Estate ETF	4.20%	#8	143	SEC filing, 2026-06-30
RWR	State Street(R) SPDR(R) Dow Jones(R) REIT ETF	4.06%	#8	99	SEC filing, 2026-06-30
CRED	Columbia Research Enhanced Real Estate ETF	3.90%	#7	64	SEC filing, 2026-06-30

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much VTR you hold across every ETF you own.

VTR weights from 96 issuer files, dated 2026-08-31 to 2026-10-13, and 157 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Ventas (VTR), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/vtr/, CC BY 4.0

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