NASDAQ | ETF
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of an index which is designed to track the performance of companies globally that are positioned to profit from providing long-term care to the aging population, including companies owning or operating senior living facilities, nursing services, specialty hospitals, and senior housing, biotech companies for age-related illnesses, and companies that sell products and services to such facilities.
The fund invests at least 80% of its net assets in the stocks that comprise the Solactive Long-Term Care Index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 20.27% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 12.50% |
| DOC | Healthpeak Properties Inc | Real Estate | REIT - Healthcare Facilities | 10.65% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 4.32% |
| ORP | Orpea SA | Healthcare | Medical Care Facilities | 4.25% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 4.10% |
| AED | Aedifica | Real Estate | REIT - Healthcare Facilities | 3.55% |
| LHCG | LHC Group | Healthcare | Medical Care Facilities | 3.46% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 2.96% |
| AMED | Amedisys Inc | Healthcare | Medical Care Facilities | 2.74% |
| SBRA | Sabra Healthcare REIT Inc | Real Estate | REIT - Healthcare Facilities | 2.43% |
| KORI | Clariane | Healthcare | Medical Care Facilities | 2.00% |
| RYM | Ryman Healthcare Limited | Healthcare | Medical Care Facilities | 1.94% |
| 2175 | SMS Co Ltd | Healthcare | Health Information Services | 1.89% |
| NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 1.80% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 1.51% |
| HCSG | Healthcare Services Group Inc | Healthcare | Medical Care Facilities | 1.45% |
| CANO | Cano Health Inc | Healthcare | Medical Care Facilities | 1.37% |
| 9783 | Benesse Holdings | Consumer Defensive | Education & Training Services | 1.36% |
| SUM | Summerset Group Holdings Limited | Healthcare | Medical Care Facilities | 1.09% |