Janus Henderson Long-Term Care ETF Holdings
OLD was created on 2016-06-08 by Janus Henderson. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 27.65m in AUM and 50 holdings. OLD tracks a market-cap-weighted index of global companies focused on senior living facilities/housing, nursing services, hospitals for the elderly, biotech for age-related illnesses, or related products/services.
Last Updated: 5 days, 7 hours ago
Last reported holdings - Janus Henderson Long-Term Care ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
WELL
|
Welltower Inc | $5.4 million |
|
VTR
|
Ventas Inc | $3.3 million |
|
DOC
|
Healthpeak Properties Inc | $2.8 million |
|
CHE
|
Chemed Corp | $1.2 million |
|
EMEIS
|
Orpea SA | $1.1 million |
|
OHI
|
Omega Healthcare Investors Inc | $1.1 million |
|
AED.BR
|
Aedifica SA | $949617 |
|
None
|
LHC Group Inc | $923890 |
|
ENSG
|
Ensign Group Inc | $790456 |
|
AMED
|
Amedisys Inc | $731364 |
|
SBRA
|
Sabra Health Care REIT Inc | $648532 |
|
CLARI.PA
|
Korian SA | $534411 |
|
RYM.NZ
|
Ryman Healthcare Ltd | $517905 |
|
2175.T
|
SMS Co Ltd | $504855 |
|
NHI
|
National Health Investors Inc | $481878 |
|
CSH.UN.TO
|
Chartwell Retirement Residences | $406456 |
|
CTRE
|
CareTrust REIT Inc | $402465 |
|
HCSG
|
Healthcare Services Group Inc | $388751 |
|
None
|
Cano Health Inc Ordinary Shares - Class A | $366237 |
|
9783.T
|
Benesse Holdings Inc | $362410 |
|
SUM.NZ
|
Summerset Group Holdings Ltd | $290803 |
|
INA.AX
|
INGENIA COMMUNITIES GROUP REIT AUD 0 | $285071 |
|
None
|
Currency Contract - Usd | $278897 |
|
LTC
|
LTC Properties Inc | $260403 |
|
LIC.AX
|
Lifestyle Communities Ltd | $244509 |
|
ADUS
|
Addus HomeCare Corp | $244185 |
|
BKD
|
Brookdale Senior Living Inc | $241783 |
|
None
|
Us Dollar | $223698 |
|
NHC
|
National Healthcare Corp | $175489 |
|
DHC
|
Diversified Healthcare Trust | $170197 |
|
CPINV.BR
|
Care Property Invest SA | $164152 |
|
SIA.TO
|
Sienna Senior Living Inc | $155045 |
|
PNTG
|
Pennant Group Inc | $137184 |
|
6197.T
|
Solasto Corp | $124071 |
|
AMBEA.ST
|
Ambea AB | $116921 |
|
None
|
CareMax Inc Ordinary Shares - Class A | $100645 |
|
OCA.NZ
|
Oceania Healthcare Ltd | $94962 |
|
ATT.ST
|
Attendo AB | $94809 |
|
EXE.TO
|
Extendicare Inc | $94300 |
|
ARV.NZ
|
Arvida Group Ltd (NS) | $88546 |
|
EHE.AX
|
Estia Health Ltd | $64824 |
|
6099.T
|
ELAN Corp | $62954 |
|
JHC.AX
|
Japara Healthcare Ltd | $55327 |
|
MDTR.TA
|
Mediterranean Towers Ltd | $49961 |
|
6062.T
|
Charm Care Corp | $47894 |
|
VMD
|
Viemed Healthcare Inc Ordinary Shares | $40844 |
|
REG.AX
|
Regis Healthcare Ltd | $38344 |
|
2374.T
|
Saint-Care Holding Corp | $18334 |
|
None
|
Five Star Senior Living Inc | $15141 |
|
9262.T
|
Silver Life Co Ltd | $13809 |
|
SNDA
|
Capital Senior Living Corp | $7938 |
|
None
|
New Israeli Sheqel | $2451 |
|
None
|
Currency Contract - Usd | $-279587 |
Recent Changes - Janus Henderson Long-Term Care ETF
| Date | Ticker | Name | Change (Shares) |
|---|