Who holds CTRECARETRUST REIT
29 funds on our shelf carry CARETRUST REIT — heaviest hand: OMFS at 1.66% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | ACTIVE | 1.66% | $269M | 120,019 |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | INDEX | 1.10% | $270M | 81,060 |
| XMLVInvesco S&P MidCap Low Volatility ETF | INDEX | 1.03% | $695M | 202,461 |
| USRTiShares Core U.S. REIT ETF | INDEX | 0.80% | $3.7B | 0 |
| VTWVVanguard Russell 2000 Value ETF | INDEX | 0.59% | $813M | 222,103 |
| RFGInvesco S&P MidCap 400 Pure Growth ETF | INDEX | 0.58% | $339M | 49,249 |
| IWNiShares Russell 2000 Value ETF | INDEX | 0.58% | $13.9B | 2,129,748 |
| REETiShares Global REIT ETF | INDEX | 0.52% | $4.7B | 0 |
| MDYGSPDR S&P 400 Mid Cap Growth ETF | INDEX | 0.50% | $2.8B | 383,844 |
| VNQVanguard Real Estate Index Fund | INDEX | 0.49% | $36.5B | 8,945,902 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | INDEX | 0.48% | $10.6B | 1,377,773 |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | INDEX | 0.48% | $1.1B | 244,446 |
| ERETIshares Environmentally Aware Real Estate ETF | INDEX | 0.39% | $14M | 0 |
| IWMiShares Russell 2000 ETF | INDEX | 0.30% | $74.2B | 6,050,877 |
| RSSLGlobal X Russell 2000 ETF | INDEX | 0.30% | $1.5B | 114,483 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.29% | $414M | 31,993 |
| VTWOVanguard Russell 2000 ETF | INDEX | 0.29% | $9.9B | 1,398,566 |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF | INDEX | 0.28% | $418M | 31,923 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | INDEX | 0.25% | $18.4B | 1,283,020 |
| VBKVanguard Small Cap Growth Index Fund | INDEX | 0.25% | $17.7B | 2,962,082 |
| IVOOVanguard S&P Mid-Cap 400 ETF | INDEX | 0.25% | $2.2B | 395,066 |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.25% | $123.5B | 8,171,438 |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | INDEX | 0.16% | $2.7B | 114,183 |
| ISCGiShares Morningstar Small-Cap Growth ETF | INDEX | 0.15% | $978M | 38,216 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.14% | $2.8B | 106,272 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.13% | $274M | 9,712 |
| VXFVanguard Extended Market Index Fund | INDEX | 0.11% | $20.2B | 2,526,458 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.03% | $778M | 6,698 |
| IUSGiShares Core S&P U.S. Growth ETF | INDEX | 0.02% | $34.8B | 210,373 |
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