ETFs by Holding
ETFs That Hold Ventas (VTR)
Every fund in our data that holds VTR as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 25 funds
Our holdings data as of Oct 16, 2026 lists 25 funds that hold VTR as a top-10 position. REZ (iShares Residential and Multisector Real Estate ETF) has the largest weighting at 7.2%.
By dollars invested, VNQ holds the most VTR: about $854M, 2.3% of its $36.5B in assets.
25 of the 25 funds pay a distribution; the highest current rate is IYRI at 11.18%. VTR itself pays a quarterly dividend yielding 2.42%.
Largest VTR holders by dollars invested
Diversified funds ranked by how much VTR they own: assets under management times the VTR weighting. A broad index fund with a modest weighting often owns more VTR than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of VTR.
| Fund | Name | VTR held | VTR weight | AUM |
|---|---|---|---|---|
| VNQ | Vanguard Real Estate ETF | $854M | 2.34% | $36.5B |
| SCHH | Schwab U.S. REIT ETF | $334M | 3.11% | $10.8B |
| XLRE | State Street Real Estate Select Sector SPDR ETF | $328M | 4.22% | $7.8B |
| USRT | iShares Core U.S. REIT ETF | $162M | 3.85% | $4.2B |
| IYR | iShares U.S. Real Estate ETF | $138M | 3.36% | $4.1B |
| REET | iShares Global REIT ETF | $115M | 2.48% | $4.6B |
| ICF | iShares Select U.S. REIT ETF | $88M | 4.38% | $2.0B |
| DFGR | Dimensional Global Real Estate ETF | $84M | 2.26% | $3.7B |
| RWR | State Street SPDR Dow Jones REIT ETF | $79M | 4.47% | $1.8B |
| DFAR | Dimensional US Real Estate ETF | $57M | 3.46% | $1.7B |
Funds with the most VTR by weighting
Every fund in the data, sorted by VTR weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | VTR weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| REZ | iShares Residential and Multisector Real Estate ETF | 7.24% | — | 2.38% | 0.48% | $787M | 67 |
| HAUS | Home Appreciation U.S. REIT ETF | 5.57% | — | 3.75% | 0.60% | $7M | 64 |
| JPRE | JPMorgan Realty Income ETF | 4.60% | — | 2.47% | 0.50% | $451M | 75 |
| BYRE | Principal Exchange-Traded Funds - Principal Real Estate Active Opportunities ETF | 4.53% | — | 2.15% | 0.60% | $25M | 88 |
| RWR | State Street SPDR Dow Jones REIT ETF | 4.47% | — | 3.70% | 0.25% | $1.8B | 95 |
| ICF | iShares Select U.S. REIT ETF | 4.38% | — | 2.95% | 0.32% | $2.0B | 82 |
| VGSR | Vert Global Sustainable Real Estate ETF | 4.34% | — | 2.25% | 0.45% | $480M | 76 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | 4.22% | — | 3.37% | 0.08% | $7.8B | 90 |
| USRT | iShares Core U.S. REIT ETF | 3.85% | — | 3.04% | 0.08% | $4.2B | 85 |
| FPRO | Fidelity Real Estate Investment ETF | 3.51% | — | 2.28% | 0.57% | $15M | 86 |
| DFAR | Dimensional US Real Estate ETF | 3.46% | — | 4.96% | 0.18% | $1.7B | 84 |
| IYR | iShares U.S. Real Estate ETF | 3.36% | — | 3.03% | 0.37% | $4.1B | 87 |
| GARA | Guinness Atkinson Funds - Guinness Atkinson Real Assets Income ETF | 3.29% | — | 3.04% | 0.45% | $384,372 | 50 |
| FRI | First Trust S&P REIT Index Fund | 3.17% | — | 2.61% | 0.50% | $182M | 64 |
| SCHH | Schwab U.S. REIT ETF | 3.11% | — | 3.08% | 0.07% | $10.8B | 92 |
| IYRI | NEOS Real Estate High Income ETF | 3.02% | Options income | 11.18% | 0.68% | $301M | 79 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT | 2.91% | — | 3.24% | 0.11% | $1.2B | 94 |
| CLIM | Climate Resilient US REIT Index ETF | 2.79% | — | 1.00% | 0.90% | $1M | 50 |
| FREL | Fidelity® MSCI Real Estate Index ETF | 2.59% | — | 3.35% | 0.08% | $1.3B | 93 |
| RWO | SPDR® Dow Jones Global Real Estate ETF | 2.50% | — | 3.66% | 0.50% | $1.2B | 92 |
| REET | iShares Global REIT ETF | 2.48% | — | 3.52% | 0.14% | $4.6B | 76 |
| VNQ | Vanguard Real Estate ETF | 2.34% | — | 3.51% | 0.13% | $36.5B | 90 |
| DFGR | Dimensional Global Real Estate ETF | 2.26% | — | 3.57% | 0.22% | $3.7B | 99 |
| ERET | iShares Environmentally Aware Real Estate ETF | 1.93% | — | 2.07% | 0.30% | $13M | 64 |
| FREI | Fidelity Real Estate Income ETF | 0.76% | — | 4.77% | 0.57% | $4.2B | 50 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds VTR at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most VTR?
REZ has the largest VTR weighting in our data as of Oct 16, 2026, at 7.2%.
Which ETF holds the most VTR in dollars?
VNQ holds about $854M of VTR: 2.3% of $36.5B in assets. A fund's weighting says how much of that fund is VTR; the dollar figure says how much VTR the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold VTR?
25 funds hold VTR as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold VTR pay a dividend?
25 of the funds on this list pay a distribution. The highest current rates are IYRI (11.18%), DFAR (4.96%), FREI (4.77%). Sort the table by distribution rate to see the rest.
Does VTR pay a dividend?
Yes. Ventas pays a quarterly dividend with a current yield of 2.42%.