{"url":"https://etfiq.com/holdings/vtr/","section":"holdings","title":"VTR ETFs: 227 Funds That Hold Ventas Inc | ETFIQ","description":"227 thematic and core ETFs hold Ventas Inc (VTR). REZ holds the most, at 6.86% of the fund on Nov 3, 2026. Weights and filing dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/vtr#data","name":"ETFs holding Ventas Inc","description":"Every US listed ETF that holds Ventas Inc, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold Ventas Inc?","acceptedAnswer":{"@type":"Answer","text":"227 thematic and core ETFs hold Ventas Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are REZ at 6.86% of the fund on Nov 3, 2026, HAUS at 5.62% of the fund on Jul 31, 2026 and JPRE at 4.78% of the fund on Nov 3, 2026. 13 income and other funds on it are listed apart."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"VENTAS INC","item":"https://etfiq.com/holdings/vtr/"}]},{"@type":"WebPage","name":"VTR ETFs: 227 Funds That Hold Ventas Inc","description":"227 thematic and core ETFs hold Ventas Inc (VTR). REZ holds the most, at 6.86% of the fund on Nov 3, 2026. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/vtr/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":25803,"truncated":false,"content":"ETFIQ / Holdings / VENTAS INC \n \n ETFs that hold Ventas Inc\n 227 thematic and core ETFs hold Ventas Inc , by holdings dated Jun 30, 2026 to Nov 4, 2026 . REZ holds the most, at 6.86% of the fund on Nov 3, 2026 . The next largest are HAUS (5.62%) and JPRE (4.78%). \n 13 income and other funds on it are listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n REZ iShares Residential and Multisector Real Estate ETF 6.86% Nov 3, 2026 Equity \n HAUS Residential REIT ETF 5.62% Jul 31, 2026 Equity \n JPRE JPMorgan Realty Income ETF 4.78% Nov 3, 2026 Equity \n BYRE Principal Real Estate Active Opportunities ETF 4.47% Jun 30, 2026 Equity \n ICF iShares Select U.S. REIT ETF 4.41% Nov 3, 2026 Equity \n RWR State Street SPDR Dow Jones REIT ETF 4.38% Nov 3, 2026 Equity \n XLRE State Street Real Estate Select Sector SPDR ETF 4.34% Nov 3, 2026 Equity \n VGSR Vert Global Sustainable Real Estate ETF 4.20% Jun 30, 2026 Equity \n RITA ETFB Green SRI REITs ETF 3.86% Jul 31, 2026 Equity \n USRT iShares Core U.S. REIT ETF 3.82% Nov 3, 2026 Equity \n DFAR DFA Real Estate Securities Portfolio ETF Class Shares 3.43% Jul 31, 2026 Equity \n IYRI NEOS Real Estate High Income ETF 3.42% Nov 3, 2026 Equity \n IYR iShares U.S. Real Estate ETF 3.39% Nov 3, 2026 Equity \n GARA Guinness Atkinson Real Assets Income ETF 3.28% Jun 30, 2026 Equity \n RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.23% Nov 3, 2026 Equity \n FPRO Fidelity Real Estate Investment ETF 3.15% Jul 31, 2026 Equity \n SCHH Schwab U.S. REIT ETF 3.12% Aug 31, 2026 Equity \n AGNG Global X Aging Population ETF 3.06% Aug 31, 2026 Equity \n BBRE JPMorgan BetaBuilders MSCI US REIT ETF 3.04% Nov 3, 2026 Equity \n PFI Invesco Dorsey Wright Financial Momentum ETF 2.98% Nov 3, 2026 Equity \n CLIM Climate Global - Climate Resilient REIT Index ETF 2.94% Aug 31, 2026 Equity \n YUNG Corgi Longevity Consumer ETF 2.77% Nov 4, 2026 Equity \n FREL Fidelity MSCI Real Estate Index ETF 2.71% Jul 31, 2026 Equity \n RWO State Street SPDR Dow Jones Global Real Estate ETF 2.68% Nov 3, 2026 Equity \n REET iShares Global REIT ETF 2.49% Nov 3, 2026 Equity \n AVRE Avantis Real Estate ETF 2.44% Nov 2, 2026 Equity \n CRIB Russell Investments Global Real Estate ETF 2.44% Jun 30, 2026 Equity \n PSR Invesco Active U.S. Real Estate ETF 2.36% Nov 3, 2026 Equity \n VNQ Vanguard Real Estate ETF 2.34% Sep 30, 2026 Equity \n DFGR Dimensional Global Real Estate ETF 2.22% Jul 31, 2026 Equity \n SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 2.21% Jun 30, 2026 Equity \n ERET iShares Environmentally Aware Real Estate ETF 1.91% Nov 3, 2026 Equity \n HOMZ Hoya Capital Housing ETF 1.52% Aug 31, 2026 Equity \n JDIV JPMorgan Dividend Leaders ETF 1.51% Nov 3, 2026 Equity \n FPX First Trust US Equity Opportunities ETF 1.45% Nov 3, 2026 Equity \n JGLO JPMorgan Global Select Equity ETF 1.36% Nov 3, 2026 Equity \n DPRE VIRTUS DUFF & PHELPS REAL ESTATE INCOME ETF 1.32% Jul 31, 2026 Equity \n PPTY U.S. Diversified Real Estate ETF 1.08% Aug 31, 2026 Equity \n VOT Vanguard Morningstar Mid-Cap Growth ETF 1.03% Sep 30, 2026 Equity \n LCAP Principal Capital Appreciation Select ETF 1.02% Jun 30, 2026 Equity \n BGIG Bahl & Gaynor Income Growth ETF 1.01% Jun 30, 2026 Equity \n FMAG Fidelity Magellan ETF 0.95% Jul 31, 2026 Equity \n BIBL Inspire 100 ETF 0.94% Aug 31, 2026 Equity \n AIEQ Amplify AI Powered Equity ETF 0.93% Nov 4, 2026 Equity \n SPLV Invesco S&P 500 Low Volatility ETF 0.91% Nov 3, 2026 Equity \n FFSM Fidelity Fundamental Small-Mid Cap ETF 0.89% Jul 31, 2026 Equity \n LVDS JPMorgan Fundamental Data Science Large Value ETF 0.82% Nov 3, 2026 Equity \n FMDE Fidelity Enhanced Mid Cap Core ETF 0.81% Jun 30, 2026 Equity \n CAPE DoubleLine Shiller CAPE U.S. Equities ETF 0.78% Jun 30, 2026 Equity \n MFMO Motley Fool Momentum Factor ETF 0.78% Aug 31, 2026 Equity \n FREI Fidelity Real Estate Income ETF 0.76% Jul 31, 2026 Equity \n PWS Pacer WealthShield ETF 0.76% Jul 31, 2026 Equity \n MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.74% Nov 3, 2026 Equity \n IMCG iShares Morningstar Mid-Cap Growth ETF 0.62% Nov 3, 2026 Equity \n WCEO Hypatia Women CEO ETF 0.61% Jul 31, 2026 Equity \n FEMV Fidelity Enhanced Mid Cap Value ETF 0.58% Jun 30, 2026 Equity \n VFMV Vanguard U.S. Minimum Volatility ETF 0.57% Sep 30, 2026 Equity \n JAVA JPMorgan Active Value ETF 0.53% Nov 3, 2026 Equity \n FFLC Fidelity Fundamental Large Cap Core ETF 0.47% Jul 31, 2026 Equity \n VO Vanguard Morningstar Mid-Cap ETF 0.43% Sep 30, 2026 Equity \n LCDS JPMorgan Fundamental Data Science Large Core ETF 0.43% Nov 3, 2026 Equity \n IWS iShares Russell Mid-Cap Value ETF 0.43% Nov 3, 2026 Equity \n FVD First Trust Value Line Dividend Index Fund 0.41% Nov 3, 2026 Equity \n CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.40% Jun 30, 2026 Equity \n INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.37% Jul 31, 2026 Equity \n LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF 0.37% Jul 31, 2026 Equity \n EQL Alps Equal Sector Weight ETF 0.35% Aug 31, 2026 Equity \n JUSA JPMorgan U.S. Research Enhanced Large Cap ETF 0.34% Nov 3, 2026 Equity \n FBUF Fidelity Dynamic Buffered Equity ETF 0.33% Jul 31, 2026 Equity \n IWR iShares Russell Mid-Cap ETF 0.33% Nov 3, 2026 Equity \n ENHU iShares Enhanced Large Cap Core Active ETF 0.32% Nov 3, 2026 Equity \n JPUS JPMorgan Diversified Return U.S. Equity ETF 0.31% Nov 3, 2026 Equity \n RAAX VanEck Real Assets ETF 0.31% Nov 3, 2026 Equity \n IMCB iShares Morningstar Mid-Cap ETF 0.31% Nov 3, 2026 Equity \n JMOM JPMorgan U.S. Momentum Factor ETF 0.30% Nov 3, 2026 Equity \n JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.29% Nov 3, 2026 Equity \n FYEE Fidelity Yield Enhanced Equity ETF 0.28% Jul 31, 2026 Equity \n FTCE First Trust New Constructs Core Earnings Leaders ETF 0.26% Nov 3, 2026 Equity \n SPMO Invesco S&P 500 Momentum ETF 0.25% Nov 3, 2026 Equity \n XOEF iShares S&P 500 ex S&P 100 ETF 0.25% Nov 3, 2026 Equity \n FEUS Northern Trust ESG & Climate US Large Cap Core ETF 0.25% Jul 31, 2026 Equity \n BLES Inspire Global Hope ETF 0.24% Aug 31, 2026 Equity \n PTL Inspire 500 ETF 0.24% Aug 31, 2026 Equity \n MTUM iShares MSCI USA Momentum Factor ETF 0.24% Nov 3, 2026 Equity \n ROUS Hartford Multifactor US Equity ETF 0.22% Jul 31, 2026 Equity \n FELV Fidelity Enhanced Large Cap Value ETF 0.21% Jun 30, 2026 Equity \n JHMM John Hancock Multifactor Mid Cap ETF 0.20% Jun 30, 2026 Equity \n GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.20% Aug 31, 2026 Equity \n FTC First Trust Large Cap Growth AlphaDEX Fund 0.19% Nov 3, 2026 Equity \n RSP Invesco S&P 500 Equal Weight ETF 0.19% Nov 3, 2026 Equity \n EUSA iShares MSCI USA Equal Weighted ETF 0.19% Nov 3, 2026 Equity \n DLN WisdomTree U.S. LargeCap Dividend Fund 0.19% Jun 30, 2026 Equity \n TVAL T. Rowe Price Value ETF 0.18% Jun 30, 2026 Equity \n CDEI 0.18% Jun 30, 2026 Equity \n SIZE iShares MSCI USA Size Factor ETF 0.18% Nov 3, 2026 Equity \n USXF iShares ESG Advanced MSCI USA ETF 0.17% Nov 3, 2026 Equity \n NBCR Neuberger Core Equity ETF 0.17% Aug 31, 2026 Equity \n FDMO Fidelity Momentum Factor ETF 0.16% Jul 31, 2026 Equity \n PRXV Praxis Impact Large Cap Value ETF 0.16% Jun 30, 2026 Equity \n CPTL Global X Morningstar Capital Allocation Leaders ETF 0.16% Aug 31, 2026 Equity \n RAFE PIMCO RAFI ESG U.S. ETF 0.16% Jun 30, 2026 Equity \n JFLI JPMorgan Flexible Income ETF 0.16% Nov 3, 2026 Equity \n USMV iShares MSCI USA Min Vol Factor ETF 0.16% Nov 3, 2026 Equity \n GSPY Gotham Enhanced 500 ETF 0.16% Jun 30, 2026 Equity \n USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.15% Aug 31, 2026 Equity \n DTD WisdomTree U.S. Total Dividend Fund 0.15% Jun 30, 2026 Equity \n ESG Northern Trust STOXX US ESG Select ETF 0.15% Jul 31, 2026 Equity \n FINA Fidelity MSCI North American Subset Index ETF 0.15% Jul 31, 2026 Equity \n VEGN US Vegan Climate ETF 0.15% Jul 31, 2026 Equity \n RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.14% Nov 3, 2026 Equity \n EQAL Invesco Russell 1000 Equal Weight ETF 0.14% Nov 3, 2026 Equity \n SCHV Schwab U.S. Large-Cap Value ETF 0.14% Aug 31, 2026 Equity \n ILCG iShares Morningstar Growth ETF 0.14% Nov 3, 2026 Equity \n KLMN Invesco MSCI North America Climate ETF 0.14% Nov 3, 2026 Equity \n IQSU NYLIM Candriam U.S. Large Cap Equity ETF 0.14% Jul 31, 2026 Equity \n FFLV Fidelity Fundamental Large Cap Value ETF 0.13% Jul 31, 2026 Equity \n SPXD Xtrackers S&P 500 Diversified Sector Weight ETF 0.13% Aug 31, 2026 Equity \n TACU T. Rowe Price Active Core U.S. Equity ETF 0.13% Jun 30, 2026 Equity \n HBTA HORIZON EXPEDITION PLUS ETF 0.13% Aug 31, 2026 Equity \n RAA SMI 3Fourteen Real Asset Allocation ETF 0.12% Jun 30, 2026 Equity \n DSI iShares ESG MSCI KLD 400 ETF 0.12% Nov 3, 2026 Equity \n GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.12% Aug 31, 2026 Equity \n VONV Vanguard Russell 1000 Value ETF 0.12% Sep 30, 2026 Equity \n IWD iShares Russell 1000 Value ETF 0.12% Nov 3, 2026 Equity \n EFIV State Street SPDR S&P 500 ESG ETF 0.11% Nov 3, 2026 Equity \n GLBL Pacer MSCI World Industry Advantage ETF 0.11% Jul 31, 2026 Equity \n SPXT ProShares S&P 500 Ex-Technology ETF 0.11% Nov 3, 2026 Equity \n SNPE Xtrackers S&P 500 Scored & Screened ETF 0.11% Aug 31, 2026 Equity \n EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.11% Jul 31, 2026 Equity \n RKSG Ruk Strategic Growth ETF 0.11% Jun 30, 2026 Equity \n GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.10% Aug 31, 2026 Equity \n AUSF Global X Adaptive U.S. Factor ETF 0.10% Aug 31, 2026 Equity \n JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.10% Aug 31, 2026 Equity \n XMAG Defiance Large Cap ex-Mag 7 ETF 0.10% Nov 4, 2026 Equity \n BKLG BNY Mellon US Large Cap Equity Growth ETF 0.10% Jul 31, 2026 Equity \n KLMT Invesco MSCI Global Climate 500 ETF 0.10% Nov 3, 2026 Equity \n FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09% Nov 3, 2026 Equity \n FEX First Trust Large Cap Core AlphaDEX Fund 0.09% Nov 3, 2026 Equity \n JHML John Hancock Multifactor Large Cap ETF 0.09% Jun 30, 2026 Equity \n SFY SoFi Select 500 ETF 0.08% Aug 31, 2026 Equity \n VTV Vanguard Morningstar Value ETF 0.08% Sep 30, 2026 Equity \n CVLC Calvert US Large-Cap Core Responsible Index ETF 0.08% Jun 30, 2026 Equity \n VUG Vanguard Morningstar Growth ETF 0.08% Sep 30, 2026 Equity \n DSPY Tema S&P 500 Historical Weight ETF Strategy 0.08% Nov 3, 2026 Equity \n SPXV ProShares S&P 500 Ex-Health Care ETF 0.08% Nov 3, 2026 Equity \n STXG Strive 1000 Growth ETF 0.08% Jun 30, 2026 Equity \n ACWV iShares MSCI Global Min Vol Factor ETF 0.08% Nov 3, 2026 Equity \n TOPC iShares S&P 500 3% Capped ETF 0.08% Nov 3, 2026 Equity \n XVV iShares ESG Select Screened S&P 500 ETF 0.08% Nov 3, 2026 Equity \n QVML Invesco S&P 500 QVM Multi-factor ETF 0.08% Nov 3, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.07% Nov 3, 2026 Equity \n ESGV Vanguard ESG U.S. Stock ETF 0.07% Sep 30, 2026 Equity \n VOOV Vanguard S&P 500 Value ETF 0.07% Sep 30, 2026 Equity \n SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.07% Nov 3, 2026 Equity \n SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.07% Nov 3, 2026 Equity \n BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07% Nov 3, 2026 Equity \n ONOF Global X Adaptive U.S. Risk Management ETF 0.07% Aug 31, 2026 Equity \n SPXE ProShares S&P 500 Ex-Energy ETF 0.07% Nov 3, 2026 Equity \n TOV JLens 500 Jewish Advocacy U.S. ETF 0.07% Jul 31, 2026 Equity \n IUSV iShares Core S&P U.S. Value ETF 0.07% Nov 3, 2026 Equity \n IVE iShares S&P 500 Value ETF 0.07% Nov 3, 2026 Equity \n IVW iShares S&P 500 Growth ETF 0.07% Nov 3, 2026 Equity \n BKLC BNY Mellon US Large Cap Core Equity ETF 0.07% Jul 31, 2026 Equity \n PTLC Pacer Trendpilot US Large Cap ETF 0.07% Jul 31, 2026 Equity \n GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.07% Aug 31, 2026 Equity \n QUS State Street SPDR MSCI USA StrategicFactors ETF 0.07% Nov 3, 2026 Equity \n SPY SPDR S&P 500 ETF Trust 0.07% Nov 3, 2026 Equity \n SPYM State Street SPDR Portfolio S&P 500 ETF 0.07% Nov 3, 2026 Equity \n VV Vanguard Morningstar Large-Cap ETF 0.07% Sep 30, 2026 Equity \n IVV iShares Core S&P 500 ETF 0.07% Nov 3, 2026 Equity \n GXLC Global X U.S. 500 ETF 0.07% Aug 31, 2026 Equity \n SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.07% Nov 3, 2026 Equity \n VOTE TCW Transform 500 ETF 0.07% Jul 31, 2026 Equity \n VOO Vanguard S&P 500 ETF 0.07% Sep 30, 2026 Equity \n PBUS Invesco MSCI USA ETF 0.07% Nov 3, 2026 Equity \n USPX Franklin U.S. Equity Index ETF 0.07% Jun 30, 2026 Equity \n GSWO Goldman Sachs ActiveBeta World Equity ETF 0.06% Aug 31, 2026 Equity \n QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06% Jul 31, 2026 Equity \n SCHX Schwab U.S. Large-Cap ETF 0.06% Aug 31, 2026 Equity \n VOXP Vox Populi ETF 0.06% Jul 31, 2026 Equity \n GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.06% Aug 31, 2026 Equity \n SCHK Schwab 1000 Index ETF 0.06% Aug 31, 2026 Equity \n VOOG Vanguard S&P 500 Growth ETF 0.06% Sep 30, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.06% Sep 30, 2026 Equity \n RAUS RACWI US ETF 0.06% Jun 30, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.06% Aug 31, 2026 Equity \n SPYH NEOS S&P 500 Hedged Equity Income ETF 0.06% Nov 3, 2026 Equity \n STXF Strive 500 ETF 0.06% Jun 30, 2026 Equity \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06% Nov 3, 2026 Equity \n IUSG iShares Core S&P U.S. Growth ETF 0.06% Nov 3, 2026 Equity \n IWB iShares Russell 1000 ETF 0.06% Nov 3, 2026 Equity \n IWV iShares Russell 3000 ETF 0.06% Nov 3, 2026 Equity \n IYY iShares Dow Jones U.S. ETF 0.06% Nov 3, 2026 Equity \n MLRG iShares MSCI USA ETF 0.06% Nov 3, 2026 Equity \n USCL iShares Climate Conscious & Transition MSCI USA ETF 0.06% Nov 3, 2026 Equity \n LGDX Intech S&P Large Cap Diversified Alpha ETF 0.06% Jul 31, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.06% Nov 3, 2026 Equity \n USCA Xtrackers MSCI USA Climate Action Equity ETF 0.06% Aug 31, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.06% Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.06% Sep 30, 2026 Equity \n HCMT Direxion HCM Tactical Enhanced US ETF 0.06% Jul 31, 2026 Equity \n PRF Invesco RAFI US 1000 ETF 0.05% Nov 3, 2026 Equity \n FNDX Schwab Fundamental U.S. Large Company ETF 0.05% Aug 31, 2026 Equity \n APUE ActivePassive U.S. Equity ETF 0.05% Aug 31, 2026 Equity \n WAMA WisdomTree U.S. Adaptive Moving Average Fund 0.05% Jun 30, 2026 Equity \n KOKU Xtrackers MSCI Kokusai Equity ETF 0.05% Aug 31, 2026 Equity \n TOK iShares MSCI Kokusai ETF 0.05% Nov 3, 2026 Equity \n URTH iShares MSCI World ETF 0.05% Nov 3, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.05% Aug 31, 2026 Equity \n LGH HCM Defender 500 Index ETF 0.05% Jun 30, 2026 Equity \n QWLD State Street SPDR MSCI World StrategicFactors ETF 0.05% Nov 3, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.04% Nov 3, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.04% Jul 31, 2026 Equity \n ACVF American Conservative Values ETF 0.04% Jul 31, 2026 Equity \n MSLC Morgan Stanley Pathway Large Cap Equity ETF 0.04% Aug 31, 2026 Equity \n ACWI iShares MSCI ACWI ETF 0.04% Nov 3, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.04% Sep 30, 2026 Equity \n IUS Invesco RAFI Strategic US ETF 0.04% Nov 3, 2026 Equity \n DEUS Xtrackers Russell US Multifactor ETF 0.03% Aug 31, 2026 Equity \n MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03% Jun 30, 2026 Equity \n RWL Invesco S&P 500 Revenue ETF 0.03% Nov 3, 2026 Equity \n CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.03% Nov 3, 2026 Equity \n ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.02% Nov 3, 2026 Equity \n EPS WisdomTree U.S. LargeCap Fund 0.02% Jun 30, 2026 Equity \n XCHG AB US Equity ETF 0.01% Aug 31, 2026 Equity \n UDIV Franklin U.S. Core Dividend Tilt Index ETF 0.01% Jun 30, 2026 Equity \n NOEQ NORTHERN TRUST US EQUITY ETF 0.01% Jun 30, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n JEPI JPMorgan Equity Premium Income ETF 0.55% Nov 3, 2026 Income \n ROCY JPMorgan Equity Premium Yield ETF 0.43% Nov 3, 2026 Income \n JOYT JPMorgan Equity and Options Total Return ETF 0.42% Nov 3, 2026 Income \n XRMI Global X S&P 500 Risk Managed Income ETF 0.07% Jul 31, 2026 Income \n XYLG Global X S&P 500 Covered Call & Growth ETF 0.07% Jul 31, 2026 Income \n XYLD Global X S&P 500 Covered Call ETF 0.07% Jul 31, 2026 Income \n PBP Invesco S&P 500 BuyWrite ETF 0.07% Nov 3, 2026 Income \n ILCB 0.07% Jul 31, 2026 Not placed \n SPYI NEOS S&P 500 High Income ETF 0.06% Nov 3, 2026 Income \n XSPI NEOS Boosted S&P 500 High Income ETF 0.06% Nov 3, 2026 Income \n GPIX Goldman Sachs S&P 500 Premium Income ETF 0.06% Jun 30, 2026 Income \n ISPY ProShares S&P 500 High Income ETF 0.06% Aug 31, 2026 Income \n SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04% Jul 31, 2026 Income \n Funds that hold its debt\n 103 US listed ETFs hold Ventas Inc\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n DPRE VIRTUS DUFF & PHELPS REAL ESTATE INCOME ETF 1.25% Jul 31, 2026 Debt \n INVG GMO Systematic Investment Grade Credit ETF 0.86% Aug 31, 2026 Debt \n FREI Fidelity Real Estate Income ETF 0.82% Jul 31, 2026 Debt \n IBD Inspire Corporate Bond ETF 0.79% Aug 31, 2026 Debt \n AVGB Avantis Credit ETF 0.65% Aug 31, 2026 Debt \n JLQD Janus Henderson Corporate Bond ETF 0.64% Jul 31, 2026 Debt \n NUSB Nuveen Ultra Short Income ETF 0.64% Jul 31, 2026 Debt \n IIGD Invesco Investment Grade Defensive ETF 0.60% Nov 3, 2026 Debt \n SDFI AB Short Duration Income ETF 0.40% Aug 31, 2026 Debt \n ZTEN F/m 10-Year Investment Grade Corporate Bond ETF 0.38% Aug 31, 2026 Debt \n FCOR Fidelity Corporate Bond ETF 0.33% Aug 31, 2026 Debt \n AVSF Avantis Short-Term Fixed Income ETF 0.27% Nov 2, 2026 Debt \n BBBI BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 0.27% Jul 31, 2026 Debt \n ZTWO F/m 2-Year Investment Grade Corporate Bond ETF 0.23% Aug 31, 2026 Debt \n BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 0.22% Jul 31, 2026 Debt \n VUSB Vanguard Ultra-Short Bond ETF 0.21% Sep 30, 2026 Debt \n PCS PGIM Corporate Bond 0-5 Year ETF 0.20% Aug 31, 2026 Debt \n ZTRE F/m 3-Year Investment Grade Corporate Bond ETF 0.20% Aug 31, 2026 Debt \n LQDB iShares BBB Rated Corporate Bond ETF 0.20% Nov 3, 2026 Debt \n FEIG Northern Trust ESG & Climate Investment Grade Corporate Core ETF 0.20% Jul 31, 2026 Debt \n BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.19% Nov 3, 2026 Debt \n BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.19% Nov 3, 2026 Debt \n IBDV iShares iBonds Dec 2030 Term Corporate ETF 0.19% Nov 3, 2026 Debt \n PCI PGIM Corporate Bond 5-10 Year ETF 0.18% Aug 31, 2026 Debt \n BSCW Invesco BulletShares 2032 Corporate Bond ETF 0.18% Nov 3, 2026 Debt \n BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.16% Nov 3, 2026 Debt \n IBCA iShares iBonds Dec 2035 Term Corporate ETF 0.16% Nov 3, 2026 Debt \n IBDZ iShares iBonds Dec 2034 Term Corporate ETF 0.16% Nov 3, 2026 Debt \n VBCD Vanguard Target Maturity 2030 Corporate Bond ETF 0.16% Sep 30, 2026 Debt \n PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.16% Nov 3, 2026 Debt \n PULS PGIM Ultra Short Bond ETF 0.15% Aug 31, 2026 Debt \n VBCI Vanguard Target Maturity 2035 Corporate Bond ETF 0.15% Sep 30, 2026 Debt \n IBDX iShares iBonds Dec 2032 Term Corporate ETF 0.15% Nov 3, 2026 Debt \n VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.15% Sep 30, 2026 Debt \n BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.15% Nov 3, 2026 Debt \n VBCJ Vanguard Target Maturity 2036 Corporate Bond ETF 0.14% Sep 30, 2026 Debt \n TOTR T. Rowe Price Total Return ETF 0.14% Aug 31, 2026 Debt \n IBDU iShares iBonds Dec 2029 Term Corporate ETF 0.14% Nov 3, 2026 Debt \n VCSH Vanguard Short-Term Corporate Bond ETF 0.14% Sep 30, 2026 Debt \n IBCB iShares iBonds Dec 2036 Term Corporate ETF 0.13% Nov 3, 2026 Debt \n DUSB Dimensional Ultrashort Fixed Income ETF 0.12% Jul 31, 2026 Debt \n IBDT iShares iBonds Dec 2028 Term Corporate ETF 0.12% Nov 3, 2026 Debt \n VBCC Vanguard Target Maturity 2029 Corporate Bond ETF 0.12% Sep 30, 2026 Debt \n SCHI Schwab 5-10 Year Corporate Bond ETF 0.11% Jun 30, 2026 Debt \n LKOR Northern Trust Credit-Scored US Long Corporate Bond ETF 0.11% Jul 31, 2026 Debt \n VBCF Vanguard Target Maturity 2032 Corporate Bond ETF 0.11% Sep 30, 2026 Debt \n TAGG T. Rowe Price QM U.S. Bond ETF 0.11% Jul 31, 2026 Debt \n VBCH Vanguard Target Maturity 2034 Corporate Bond ETF 0.10% Sep 30, 2026 Debt \n BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.10% Nov 3, 2026 Debt \n TCPB Thrivent Core Plus Bond ETF 0.10% Jun 30, 2026 Debt \n SUSC iShares ESG Aware USD Corporate Bond ETF 0.10% Nov 3, 2026 Debt \n SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.09% Aug 31, 2026 Debt \n SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.09% Nov 3, 2026 Debt \n FLTB Fidelity Limited Term Bond ETF 0.09% Aug 31, 2026 Debt \n VBCB Vanguard Target Maturity 2028 Corporate Bond ETF 0.09% Sep 30, 2026 Debt \n NCPB Nuveen Core Plus Bond ETF 0.09% Jul 31, 2026 Debt \n IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.08% Nov 3, 2026 Debt \n IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.08% Nov 3, 2026 Debt \n IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.08% Nov 3, 2026 Debt \n IBDW iShares iBonds Dec 2031 Term Corporate ETF 0.08% Nov 3, 2026 Debt \n USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.08% Nov 3, 2026 Debt \n VBCE Vanguard Target Maturity 2031 Corporate Bond ETF 0.08% Sep 30, 2026 Debt \n VTC Vanguard Total Corporate Bond ETF 0.08% Sep 30, 2026 Debt \n GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.07% Aug 31, 2026 Debt \n SCHJ Schwab 1-5 Year Corporate Bond ETF 0.07% Jun 30, 2026 Debt \n AFIX Allspring Broad Market Core Bond ETF 0.06% Aug 31, 2026 Debt \n VCLT Vanguard Long-Term Corporate Bond ETF 0.06% Sep 30, 2026 Debt \n AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.06% Aug 31, 2026 Debt \n BIV Vanguard Intermediate-Term Bond ETF 0.06% Sep 30, 2026 Debt \n AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.05% Aug 31, 2026 Debt \n SBND Columbia Short Duration Bond ETF 0.05% Jul 31, 2026 Debt \n FIGB Fidelity Investment Grade Bond ETF 0.05% Aug 31, 2026 Debt \n FBND Fidelity Total Bond ETF 0.04% Aug 31, 2026 Debt \n EUSB iShares ESG Advanced Universal USD Bond ETF 0.04% Nov 3, 2026 Debt \n JFLX JPMorgan Flexible Debt ETF 0.04% Nov 3, 2026 Debt \n NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF 0.04% Jul 31, 2026 Debt \n DIAL Columbia Diversified Fixed Income Allocation ETF 0.03% Jul 31, 2026 Debt \n AVIG Avantis Core Fixed Income ETF 0.03% Aug 31, 2026 Debt \n DGCB Dimensional Global Credit ETF 0.03% Jul 31, 2026 Debt \n IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03% Nov 3, 2026 Debt \n SYSB iShares Systematic Bond ETF 0.03% Nov 3, 2026 Debt \n UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund 0.03% Aug 31, 2026 Debt \n VCEB Vanguard ESG U.S. Corporate Bond ETF 0.02% Sep 30, 2026 Debt \n BND Vanguard Total Bond Market ETF 0.02% Sep 30, 2026 Debt \n NUBD Nuveen ESG U.S. Aggregate Bond ETF 0.02% Jul 31, 2026 Debt \n IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.02% Nov 3, 2026 Debt \n IMTB iShares Core 5-10 Year USD Bond ETF 0.02% Nov 3, 2026 Debt \n AGG iShares Core U.S. Aggregate Bond ETF 0.02% Nov 3, 2026 Debt \n APCB ActivePassive Core Bond ETF 0.02% Aug 31, 2026 Debt \n DFGP Dimensional Global Core Plus Fixed Income ETF 0.02% Jul 31, 2026 Debt \n SCHZ Schwab U.S. Aggregate Bond ETF 0.02% Jun 30, 2026 Debt \n IUSB iShares Core Universal USD Bond ETF 0.01% Nov 3, 2026 Debt \n VPLS Vanguard Core-Plus Bond ETF 0.01% Sep 30, 2026 Debt \n BSV Vanguard Short-Term Bond ETF 0.01% Sep 30, 2026 Debt \n DFSD Dimensional Short-Duration Fixed Income ETF 0.01% Jul 31, 2026 Debt \n JBND JPMorgan Active Bond ETF 0.01% Nov 3, 2026 Debt \n JCPB JPMorgan Core Plus Bond ETF 0.01% Nov 3, 2026 Debt \n JPIB JPMorgan International Bond Opportunities ETF 0.01% Nov 3, 2026 Debt \n SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.01% Nov 3, 2026 Debt \n BLV Vanguard Long-Term Bond ETF 0.01% Sep 30, 2026 Debt \n BNDP Vanguard Core-Plus Bond Index ETF 0.01% Sep 30, 2026 Debt \n DFCF Dimensional Core Fixed Income ETF Jul 31, 2026 Debt \n VSDB Vanguard Short Duration Bond ETF Sep 30, 2026 Debt \n What this counts\n Ventas Inc (ticker VTR, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n Which ETFs hold Ventas Inc? 227 thematic and core ETFs hold Ventas Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are REZ at 6.86% of the fund on Nov 3, 2026, HAUS at 5.62% of the fund on Jul 31, 2026 and JPRE at 4.78% of the fund on Nov 3, 2026. 13 income and other funds on it are listed apart. \n Cite this page. ETFIQ, ETFs holding VENTAS INC, data as of Nov 5, 2026. https://etfiq.com/holdings/vtr/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding VENTAS INC, data as of Nov 5, 2026. https://etfiq.com/holdings/vtr/ APA ETFIQ. (Nov 5, 2026). ETFs holding VENTAS INC. Retrieved from https://etfiq.com/holdings/vtr/ Markdown [ETFs holding VENTAS INC (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/vtr/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding VENTAS INC, data as of Nov 5, 2026. https://etfiq.com/holdings/vtr/"}