ETFs With HCP Inc (HCP) Exposure

The following ETFs maintain significant exposure to HCP Inc (HCP); each of the following funds counts HCP among its top ten individual holdings. Note that percentages in the table reflect weightings at the beginning of the current month, and are subject to change.

To see a complete breakdown of any of the ETFs included in the table below, including sector, market cap, and country allocations, click on the ticker symbol.

Ticker ETF ETFdb Category Expense Ratio Weighting
ICF iShares Cohen & Steers REIT ETF Real Estate 0.35% 4.71%
REZ iShares Residential Real Estate Capped ETF Real Estate 0.48% 4.65%
RWR SPDR DJ Wilshire REIT ETF Real Estate 0.25% 3.26%
SCHH U.S. REIT ETF Real Estate 0.07% 3.26%
WREI Wilshire US REIT ETF Real Estate 0.32% 3.08%
VNQ REIT ETF Real Estate 0.10% 2.75%
FRI S&P REIT Index Fund Real Estate 0.50% 2.69%
IFNA FTSE EPRA/NAREIT North America Index Fund Real Estate 0.48% 2.66%
SPHD S&P 500 High Dividend Portfolio Large Cap Value Equities 0.30% 2.48%
PXMG RAFI Fundamental Pure Mid Growth Portfolio Mid Cap Growth Equities 0.39% 2.42%
FREL MSCI Real Estate Index ETF Real Estate 0.12% 2.16%
SDY SPDR S&P Dividend ETF Large Cap Value Equities 0.35% 2.09%
REET Global REIT ETF Global Real Estate 0.14% 1.87%
ERW VelocityShares Equal Risk Weighted Large Cap ETF Large Cap Blend Equities 0.65% 1.35%
RYF S&P Equal Weight Financial ETF Financials Equities 0.40% 1.24%

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