The Long-Term Care ETF

Fund Profile

Fund profile

Tickers

OLD

Fund manager

Janus Detroit Street Trust

Total assets

$33.58 mm

Liabilities

$7.57 k

Net assets

$33.58 mm

Number of holdings

64.00

OLD stock data

1M 3M 6M 1Y

64 Holdings

As of Jul 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
WELL Welltower Inc.	5.28 mm	60.77 k shares	15.72	Common equity	Long	USA
VTR Ventas, Inc.	3.25 mm	54.40 k shares	9.69	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	2.90 mm	78.39 k shares	8.63	Common equity	Long	USA
Orpea SA	1.46 mm	11.49 k shares	4.34	Common equity	Long	France
WELL Welltower Inc.	1.32 mm	15.20 k shares	3.93	Common equity	Long	USA
Aedifica SA	1.28 mm	8.94 k shares	3.81	Common equity	Long	Belgium
LHCG LHC Group Inc	1.23 mm	5.71 k shares	3.66	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.22 mm	33.65 k shares	3.64	Common equity	Long	USA
AMED Amedisys, Inc.	1.22 mm	4.67 k shares	3.63	Common equity	Long	USA
ENSG The Ensign Group, Inc.	954.74 k	11.22 k shares	2.84	Common equity	Long	USA
Ryman Healthcare Ltd.	954.55 k	103.77 k shares	2.84	Common equity	Long	New Zealand
SBRA Sabra Health Care REIT, Inc.	832.59 k	44.79 k shares	2.48	Common equity	Long	USA
VTR Ventas, Inc.	813.13 k	13.60 k shares	2.42	Common equity	Long	USA
Korian SA	752.69 k	19.84 k shares	2.24	Common equity	Long	France
DOC Healthpeak Properties, Inc.	724.54 k	19.60 k shares	2.16	Common equity	Long	USA
NHI National Health Investors, Inc.	638.77 k	9.36 k shares	1.90	Common equity	Long	USA
Chartwell Retirement Residences	592.23 k	56.39 k shares	1.76	Common equity	Long	Canada
Summerset Group Holdings Ltd.	554.21 k	61.56 k shares	1.65	Common equity	Long	New Zealand
SMS Co. Ltd.	525.03 k	18.80 k shares	1.56	Common equity	Long	Japan
CTRE CareTrust REIT, Inc.	491.18 k	20.36 k shares	1.46	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	418.80 k	16.05 k shares	1.25	Common equity	Long	USA
Ingenia Communities Group	319.98 k	75.19 k shares	0.95	Common equity	Long	Australia
LTC LTC Properties, Inc.	314.31 k	8.30 k shares	0.94	Common equity	Long	USA
LHCG LHC Group Inc	307.49 k	1.43 k shares	0.92	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	305.48 k	8.42 k shares	0.91	Common equity	Long	USA
AMED Amedisys, Inc.	304.93 k	1.17 k shares	0.91	Common equity	Long	USA
ADUS Addus HomeCare Corporation	291.79 k	3.36 k shares	0.87	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	291.14 k	38.72 k shares	0.87	Common equity	Long	USA
Lifestyle Communities Ltd.	256.40 k	20.52 k shares	0.76	Common equity	Long	Australia
ENSG The Ensign Group, Inc.	239.05 k	2.81 k shares	0.71	Common equity	Long	USA
Care Property Invest NV	234.83 k	6.97 k shares	0.70	Common equity	Long	Belgium
Sienna Senior Living, Inc.	228.30 k	17.91 k shares	0.68	Common equity	Long	Canada
SBRA Sabra Health Care REIT, Inc.	208.51 k	11.22 k shares	0.62	Common equity	Long	USA
NHC National HealthCare Corporation	205.85 k	2.65 k shares	0.61	Common equity	Long	USA
DHC Diversified Healthcare Trust	198.26 k	50.84 k shares	0.59	Common equity	Long	USA
PNTG The Pennant Group, Inc.	192.69 k	5.63 k shares	0.57	Common equity	Long	USA
Arvida Group Ltd.	182.20 k	126.72 k shares	0.54	Common equity	Long	New Zealand
NHI National Health Investors, Inc.	159.93 k	2.34 k shares	0.48	Common equity	Long	USA
SNR New Senior Investment Group Inc	153.19 k	16.61 k shares	0.46	Common equity	Long	USA
Ambea AB	152.32 k	20.72 k shares	0.45	Common equity	Long	Sweden
Extendicare, Inc.	142.35 k	21.46 k shares	0.42	Common equity	Long	Canada
Attendo AB	131.23 k	26.79 k shares	0.39	Common equity	Long	Sweden
Oceania Healthcare Ltd.	129.59 k	124.61 k shares	0.39	Common equity	Long	New Zealand
CTRE CareTrust REIT, Inc.	123.01 k	5.10 k shares	0.37	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	104.87 k	4.02 k shares	0.31	Common equity	Long	USA
Estia Health Ltd.	90.58 k	52.21 k shares	0.27	Common equity	Long	Australia
Elan Corp.	83.28 k	7.70 k shares	0.25	Common equity	Long	Japan
LTC LTC Properties, Inc.	78.69 k	2.08 k shares	0.23	Common equity	Long	USA
ADUS Addus HomeCare Corporation	73.08 k	842.00 shares	0.22	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	72.91 k	9.70 k shares	0.22	Common equity	Long	USA
Japara Healthcare Ltd.	71.53 k	70.52 k shares	0.21	Common equity	Long	Australia
Mediterranean Towers Ltd.	58.63 k	19.19 k shares	0.17	Common equity	Long	Israel
VMD Viemed Healthcare, Inc.	56.56 k	8.14 k shares	0.17	Common equity	Long	Canada
NHC National HealthCare Corporation	51.56 k	664.00 shares	0.15	Common equity	Long	USA
Regis Healthcare Ltd.	51.49 k	33.68 k shares	0.15	Common equity	Long	Australia
DHC Diversified Healthcare Trust	49.65 k	12.73 k shares	0.15	Common equity	Long	USA
PNTG The Pennant Group, Inc.	48.25 k	1.41 k shares	0.14	Common equity	Long	USA
Charm Care Corp. KK	43.14 k	4.30 k shares	0.13	Common equity	Long	Japan
SNR New Senior Investment Group Inc	38.36 k	4.16 k shares	0.11	Common equity	Long	USA
St-Care Holding Corp.	25.72 k	3.00 k shares	0.08	Common equity	Long	Japan
ALR AlerisLife Inc	22.09 k	3.89 k shares	0.07	Common equity	Long	USA
Silver Life Co. Ltd.	20.53 k	1.20 k shares	0.06	Common equity	Long	Japan
ALR AlerisLife Inc	5.53 k	974.00 shares	0.02	Common equity	Long	USA
State Street US Government Money Market Fund	0.01	0.01 shares	0.00	Short-term investment vehicle	Long	USA