The Long-Term Care ETF is a ETF series of Janus Detroit Street Trust (series S000054082). Net assets $33.6M as of 2021-07-31. Index fund.
Showing 15 of 64 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower, Inc. | — | $5.3M | 1572.10% |
| Ventas, Inc. | — | $3.3M | 968.65% |
| Healthpeak Properties, Inc. | — | $2.9M | 863.19% |
| Orpea SA | — | $1.5M | 434.45% |
| Welltower, Inc. | — | $1.3M | 393.17% |
| Aedifica SA | — | $1.3M | 381.20% |
| LHC Group, Inc. | — | $1.2M | 365.95% |
| Omega Healthcare Investors, Inc. | — | $1.2M | 363.56% |
| Amedisys, Inc. | — | $1.2M | 362.81% |
| Ensign Group, Inc. (The) | — | $955K | 284.36% |
| Ryman Healthcare Ltd. | — | $955K | 284.30% |
| Sabra Health Care REIT, Inc. | — | $833K | 247.98% |
| Ventas, Inc. | — | $813K | 242.18% |
| Korian SA | — | $753K | 224.18% |
| Healthpeak Properties, Inc. | — | $725K | 215.79% |
| Report date | Net assets |
|---|---|
| 2021-07-31 | $33.6M |
| 2021-04-30 | $25.8M |
| 2021-01-31 | $23.6M |
| 2020-10-31 | $22.4M |
| 2020-07-31 | $22.4M |
| 2020-04-30 | $21.7M |
| 2020-01-31 | $34.1M |
| 2019-10-31 | $34.0M |