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|
|REZ||iShares Residential Real Estate Capped ETF||Real Estate||0.48%||8.01%|
|ICF||iShares Cohen & Steers REIT ETF||Real Estate||0.35%||5.23%|
|RWR||SPDR DJ Wilshire REIT ETF||Real Estate||0.25%||3.61%|
|SCHH||U.S. REIT ETF||Real Estate||0.07%||3.53%|
|WREI||Wilshire US REIT ETF||Real Estate||0.32%||3.49%|
|FTY||iShares Real Estate 50 ETF||Real Estate||0.48%||3.34%|
|VNQ||REIT ETF||Real Estate||0.10%||3.17%|
|FRI||S&P REIT Index Fund||Real Estate||0.50%||3.02%|
|IFNA||FTSE EPRA/NAREIT North America Index Fund||Real Estate||0.48%||2.91%|
|GRI||Cohen & Steers Global Realty Majors ETF||Global Real Estate||0.55%||2.63%|
|SDY||SPDR S&P Dividend ETF||Large Cap Value Equities||0.35%||2.57%|
|IYR||iShares U.S. Real Estate ETF||Real Estate||0.46%||2.54%|
|PXMG||RAFI Fundamental Pure Mid Growth Portfolio||Mid Cap Growth Equities||0.39%||2.37%|
|ERW||VelocityShares Equal Risk Weighted Large Cap ETF||Large Cap Blend Equities||0.65%||2.36%|
|REET||Global REIT ETF||Global Real Estate||0.14%||1.94%|
© 2014 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.