The Long-Term Care ETF
Open-end / ETFRegistrant
Janus Detroit Street Trust
Net Assets
$33,575,344
Holdings
64
Latest Report
Jul 31, 2021
Net Assets Over Time
Holdings · 64
Export CSV
Showing 1–50
of 64 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower, Inc. | WELL | 60,769 | $5,278,395 | 15.72% | Long | EC | |
| Ventas, Inc. | VTR | 54,404 | $3,252,271 | 9.69% | Long | EC | |
| Healthpeak Properties, Inc. | DOC | 78,393 | $2,898,189 | 8.63% | Long | EC | |
|
Orpea SA
|
— | 11,491 | $1,458,666 | 4.34% | Long | EC | |
| Welltower, Inc. | WELL | 15,198 | $1,320,098 | 3.93% | Long | EC | |
|
Aedifica SA
|
— | 8,935 | $1,279,891 | 3.81% | Long | EC | |
|
LHC Group, Inc.
|
50187A107 | 5,710 | $1,228,678 | 3.66% | Long | EC | |
| Omega Healthcare Investors, Inc. | OHI | 33,646 | $1,220,677 | 3.64% | Long | EC | |
|
Amedisys, Inc.
|
023436108 | 4,674 | $1,218,138 | 3.63% | Long | EC | |
| Ensign Group, Inc. (The) | ENSG | 11,223 | $954,741 | 2.84% | Long | EC | |
|
Ryman Healthcare Ltd.
|
— | 103,767 | $954,551 | 2.84% | Long | EC | |
| Sabra Health Care REIT, Inc. | SBRA | 44,787 | $832,590 | 2.48% | Long | EC | |
| Ventas, Inc. | VTR | 13,602 | $813,128 | 2.42% | Long | EC | |
|
Korian SA
|
— | 19,836 | $752,689 | 2.24% | Long | EC | |
| Healthpeak Properties, Inc. | DOC | 19,598 | $724,538 | 2.16% | Long | EC | |
| National Health Investors, Inc. | NHI | 9,362 | $638,769 | 1.90% | Long | EC | |
|
Chartwell Retirement Residences
|
16141A103 | 56,393 | $592,232 | 1.76% | Long | EC | |
|
Summerset Group Holdings Ltd.
|
— | 61,555 | $554,214 | 1.65% | Long | EC | |
|
SMS Co. Ltd.
|
— | 18,800 | $525,030 | 1.56% | Long | EC | |
| CareTrust REIT, Inc. | CTRE | 20,364 | $491,180 | 1.46% | Long | EC | |
| Healthcare Services Group, Inc. | HCSG | 16,046 | $418,801 | 1.25% | Long | EC | |
|
Ingenia Communities Group
|
— | 75,185 | $319,983 | 0.95% | Long | EC | |
| LTC Properties, Inc. | LTC | 8,304 | $314,306 | 0.94% | Long | EC | |
|
LHC Group, Inc.
|
50187A107 | 1,429 | $307,492 | 0.92% | Long | EC | |
| Omega Healthcare Investors, Inc. | OHI | 8,420 | $305,478 | 0.91% | Long | EC | |
|
Amedisys, Inc.
|
023436108 | 1,170 | $304,925 | 0.91% | Long | EC | |
| Addus HomeCare Corp. | ADUS | 3,362 | $291,788 | 0.87% | Long | EC | |
| Brookdale Senior Living, Inc. | BKD | 38,715 | $291,137 | 0.87% | Long | EC | |
|
Lifestyle Communities Ltd.
|
— | 20,519 | $256,402 | 0.76% | Long | EC | |
| Ensign Group, Inc. (The) | ENSG | 2,810 | $239,047 | 0.71% | Long | EC | |
|
Care Property Invest NV
|
— | 6,973 | $234,828 | 0.70% | Long | EC | |
|
Sienna Senior Living, Inc.
|
82621K102 | 17,913 | $228,298 | 0.68% | Long | EC | |
| Sabra Health Care REIT, Inc. | SBRA | 11,216 | $208,505 | 0.62% | Long | EC | |
| National HealthCare Corp. | NHC | 2,651 | $205,850 | 0.61% | Long | EC | |
| Diversified Healthcare Trust | DHC | 50,837 | $198,264 | 0.59% | Long | EC | |
| Pennant Group, Inc. (The) | PNTG | 5,631 | $192,693 | 0.57% | Long | EC | |
|
Arvida Group Ltd.
|
— | 126,720 | $182,195 | 0.54% | Long | EC | |
| National Health Investors, Inc. | NHI | 2,344 | $159,931 | 0.48% | Long | EC | |
|
New Senior Investment Group, Inc.
|
648691103 | 16,615 | $153,190 | 0.46% | Long | EC | |
|
Ambea AB
|
— | 20,720 | $152,316 | 0.45% | Long | EC | |
|
Extendicare, Inc.
|
30224T863 | 21,462 | $142,352 | 0.42% | Long | EC | |
|
Attendo AB
|
— | 26,794 | $131,228 | 0.39% | Long | EC | |
|
Oceania Healthcare Ltd.
|
— | 124,610 | $129,588 | 0.39% | Long | EC | |
| CareTrust REIT, Inc. | CTRE | 5,100 | $123,012 | 0.37% | Long | EC | |
| Healthcare Services Group, Inc. | HCSG | 4,018 | $104,870 | 0.31% | Long | EC | |
|
Estia Health Ltd.
|
— | 52,214 | $90,577 | 0.27% | Long | EC | |
|
Elan Corp.
|
— | 7,700 | $83,279 | 0.25% | Long | EC | |
| LTC Properties, Inc. | LTC | 2,079 | $78,690 | 0.23% | Long | EC | |
| Addus HomeCare Corp. | ADUS | 842 | $73,077 | 0.22% | Long | EC | |
| Brookdale Senior Living, Inc. | BKD | 9,696 | $72,914 | 0.22% | Long | EC |