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VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

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Markets / Stocks / OHI

OHI

Omega Healthcare Investors, Inc.

Stock · Real Estate · REIT - Healthcare Facilities · US · $13.8B market cap

Compare its ETFs Find in Markets

Held by ETFs$136M

Share of the company≈1.0%

Top-10 holding in7 ETFs

Built on OHI alone0 ETFs

Most per dollar · basketBKGI 4.6%

Biggest holderBKGI $90M

Every ETF built around OHI

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youOHI per $1,000YTDYieldFeeAssets

2Get paid from itOption income on OHI; upside capped0 OHI-only + 2 baskets

SRET−1.6%RIET−2.9%

SRETGlobal X - SuperDividend REIT ETF9.5%yield$43−1.6%9.5%0.58%$199M RIETHoya Capital High Dividend Yield ETF12.3%yield$17−2.9%12.3%0.50%$97M

4Heaviest basketsOHI is the biggest slice; over $1B first7 funds hold it in their top 10

BKGI+7.5%REZ+10.5%SRET−1.6%RIET

BKGIBNY Mellon Global Infrastructure Income ETF4.6%OHI$46+7.5%3.1%0.65%$1.9B SRHRSRH REIT Covered Call ETF6.2%OHI$62+10.0%6.6%0.75%$50M SRETGlobal X - SuperDividend REIT ETF4.3%OHI$43−1.6%9.5%0.58%$199M REZiShares Residential and Multisector Real Estate ETF3.6%OHI$36+10.5%2.2%0.48%$781M CSRECohen & Steers Real Estate Active ETF3.1%OHI$31+11.8%2.0%0.70%$22M RIETHoya Capital High Dividend Yield ETF1.7%OHI$17−2.9%12.3%0.50%$97M

8Through other ETFsFunds that hold the funds above1 fund

ALTYGlobal X Alternative Income ETF0.8%via SRET$8+4.9%7.9%0.50%$46M

Where the ETF money in OHI sits

Income $104MSectors $28MUS Stock Styles $4M

BKGI$90M · 4.6%SRET$9M · 4.3%SRHR$3M · 6.2%RIET$2M · 1.7%REZ$28M · 3.6%SMMV$4M · 1.4%

The ETF Tracker@TheETFTracker

Tile size = dollars of OHI held · $136M across funds that list it in their top 10

The ETF TrackerWhere the ETF money in OHI sits@TheETFTracker · etftracker.io · Nov 2, 2026

ETF Tracker · Talking about all things ETFsNot investment advice.

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