RITA ETF
ETFB Green SRI REITs ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 10.70% | 4,474 | $841.1K | •••••• | •••••••• | •••••••• |
| 2 | PR | Permian Resource | 10.57% | 6,350 | $830.6K | •••••• | •••••••• | •••••••• |
| 3 | SPG | Simon Property Group Inc | 9.56% | 4,075 | $751.1K | •••••• | •••••••• | •••••••• |
| 4 | DLR | Digital Realty Trust Inc. | 6.91% | 3,405 | $543.5K | •••••• | •••••••• | •••••••• |
| 5 | AVB | AvalonBay Communities Inc | 4.76% | 2,098 | $374.0K | •••••• | •••••••• | •••••••• |
| 6 | EQR | Equity Residential | 4.52% | 5,817 | $355.0K | •••••• | •••••••• | •••••••• |
| 7 | SGP:AU | Stockland Corp. Ltd. | 4.16% | 88,249 | $327.2K | •••••• | •••••••• | •••••••• |
| 8 | VTR | Ventas, Inc. | 3.57% | 3,590 | $280.7K | •••••• | •••••••• | •••••••• |
| 9 | KEPE:SI | Keppel Dc REIT | 3.27% | 147,094 | $256.7K | •••••• | •••••••• | •••••••• |
| 10 | VCX:AU | Vicinity Ltd. | 3.04% | 138,140 | $239.3K | •••••• | •••••••• | •••••••• |
| 11 | SUI | Sun Communities Inc. | 2.77% | 1,726 | $217.5K | •••••• | •••••••• | •••••••• |
| 12 | BBOXT:MX | Tritax Big Box Reit | 2.62% | 93,916 | $206.3K | •••••• | •••••••• | •••••••• |
| 13 | EGP | Eastgroup Properties Inc. Real Estate Investment Trust | 2.57% | 1,089 | $202.3K | •••••• | •••••••• | •••••••• |
| 14 | CTRE | Caretrust Reit, Inc. | 2.51% | 5,282 | $197.3K | •••••• | •••••••• | •••••••• |
| 15 | ESS | Essex Property | 2.49% | 765 | $196.0K | •••••• | •••••••• | •••••••• |
| 16 | INVH | Invitation Homes, Inc. Reit | 2.37% | 6,815 | $186.0K | •••••• | •••••••• | •••••••• |
| 17 | ELS | Equity Lifestyle Properties | 2.27% | 2,834 | $178.1K | •••••• | •••••••• | •••••••• |
| 18 | - | Cash / Other | 2.08% | 163,315 | $163.3K | •••••• | •••••••• | •••••••• |
| 19 | - | American Healthcare REIT | 2.07% | 3,439 | $163.0K | •••••• | •••••••• | •••••••• |
| 20 | ESP:LN | Empiric Student Property Plc | 1.85% | 136,699 | $145.3K | •••••• | •••••••• | •••••••• |
RITA ETF All Holdings
RITA holdings total 46 positions. The top 10 holdings account for 61.1% of the fund, led by Welltower Inc. at 10.7%, Permian Resource at 10.6%, Simon Property Group Inc at 9.6%.
RITA portfolio concentration is relatively high, with the top 10 representing 61.1% of total assets. The largest sector exposure is Real Estate at 63.5%.
RITA sector allocation provides a detailed breakdown. RITA overlap tool shows how holdings compare to other funds in your portfolio.
RITA ETF Holdings
46 of 46 holdings
- 1
Welltower Inc.
WELLReal Estate10.70% - 2
Permian Resource
PRFinancials10.57% - 3
Simon Property Group Inc
SPGReal Estate9.56% - 4
Digital Realty Trust Inc.
DLRReal Estate6.91% - 5
AvalonBay Communities Inc
AVBReal Estate4.76% - 6
Equity Residential
EQRReal Estate4.52% - 7
Stockland Corp. Ltd.
SGP:AUUnknown4.16% - 8
Ventas, Inc.
VTRReal Estate3.57% - 9
Keppel Dc REIT
KEPE:SIReal Estate3.27% - 10
Vicinity Ltd.
VCX:AUUnknown3.04% - 11
Sun Communities Inc.
SUIReal Estate2.77% - 12
Tritax Big Box Reit
BBOXT:MXUnknown2.62% - 13
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate2.57% - 14
Caretrust Reit, Inc.
CTREReal Estate2.51% - 15
Essex Property
ESSReal Estate2.49% - 16
Invitation Homes, Inc. Reit
INVHReal Estate2.37% - 17
Equity Lifestyle Properties
ELSUnknown2.27% - 18
Cash / Other
Other2.08% - 19
American Healthcare REIT
Other2.07% - 20
Empiric Student Property Plc
ESP:LNReal Estate1.85% - 21
Terreno Realty Corporation
TRNOUnknown1.85% - 22
Shurgard Self Storage
Other1.54% - 23
Rexford Industrial Realty
REXRUnknown1.53% - 24
Cubesmart
CUBEReal Estate1.30% - 25
First Industrial Realty Trust Inc
FRReal Estate1.06% - 26
Sky Network Television, Ltd.
SKTReal Estate1.05% - 27
American Homes 4 Rent Reit
AMHReal Estate0.96% - 28
Mirvac Group
MGR:AUUnknown0.83% - 29
Aims Apac Reit
AIMA:SIUnknown0.77% - 30
Lineage Inc
LINEInformation Technology0.64% - 31
Target Healthcare Reit Ltd
THRL:LNUnknown0.39% - 32
Apple Hospitality Reit
PUBL:OSUnknown0.39% - 33
Camden Property Trust Common Stock
CPTReal Estate0.37% - 34
Arena Reit
ARF:AUUnknown0.35% - 35
Custodian Reit Plc Ord Gbp0.01
CREI:LNUnknown0.30% - 36
Dexus Industria Reit
DXI:AUUnknown0.29% - 37
Charter Hall Social Infrastructure Reit
CQE:AUUnknown0.29% - 38
Stag Industrial Inc. Reit
STAGReal Estate0.21% - 39
Regency Centers Corp.
REGReal Estate0.20% - 40
Sila Realty Trust Inc
SILAReal Estate0.18% - 41
Cromwell Property Group
CMW:AUUnknown0.18% - 42
Mid-America Apa..
MAAReal Estate0.17% - 43
Picton Property Income Ltd.
PCTN:LNUnknown0.17% - 44
Goodman Property Trust
GMT:NZUnknown0.17% - 45
Alexander & Baldwin Inc
ALEXReal Estate0.13% - 46
Unite Group Plc/The Reit GBP
UTG:LNUnknown0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 10.700% | ||
| 2 | Permian Resource | PR | 10.570% | ||
| 3 | Simon Property Group Inc | SPG | 9.560% | ||
| 4 | Digital Realty Trust Inc. | DLR | 6.910% | ||
| 5 | AvalonBay Communities Inc | AVB | 4.760% | ||
| 6 | Equity Residential | EQR | 4.520% | ||
| 7 | Stockland Corp. Ltd. | SGP:AU | 4.160% | ||
| 8 | Ventas, Inc. | VTR | 3.570% | ||
| 9 | Keppel Dc REIT | KEPE:SI | 3.270% | ||
| 10 | Vicinity Ltd. | VCX:AU | 3.040% | ||
| 11 | Sun Communities Inc. | SUI | 2.770% | ||
| 12 | Tritax Big Box Reit | BBOXT:MX | 2.620% | ||
| 13 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 2.570% | ||
| 14 | Caretrust Reit, Inc. | CTRE | 2.510% | ||
| 15 | Essex Property | ESS | 2.490% | ||
| 16 | Invitation Homes, Inc. Reit | INVH | 2.370% | ||
| 17 | Equity Lifestyle Properties | ELS | 2.270% | ||
| 18 | Cash / Other | - | 2.080% | ||
| 19 | American Healthcare REIT | - | 2.070% | ||
| 20 | Empiric Student Property Plc | ESP:LN | 1.850% | ||
| 21 | Terreno Realty Corporation | TRNO | 1.850% | ||
| 22 | Shurgard Self Storage | - | 1.540% | ||
| 23 | Rexford Industrial Realty | REXR | 1.530% | ||
| 24 | Cubesmart | CUBE | 1.300% | ||
| 25 | First Industrial Realty Trust Inc | FR | 1.060% | ||
| 26 | Sky Network Television, Ltd. | SKT | 1.050% | ||
| 27 | American Homes 4 Rent Reit | AMH | 0.960% | ||
| 28 | Mirvac Group | MGR:AU | 0.830% | ||
| 29 | Aims Apac Reit | AIMA:SI | 0.770% | ||
| 30 | Lineage Inc | LINE | 0.640% | ||
| 31 | Target Healthcare Reit Ltd | THRL:LN | 0.390% | ||
| 32 | Apple Hospitality Reit | PUBL:OS | 0.390% | ||
| 33 | Camden Property Trust Common Stock | CPT | 0.370% | ||
| 34 | Arena Reit | ARF:AU | 0.350% | ||
| 35 | Custodian Reit Plc Ord Gbp0.01 | CREI:LN | 0.300% | ||
| 36 | Dexus Industria Reit | DXI:AU | 0.290% | ||
| 37 | Charter Hall Social Infrastructure Reit | CQE:AU | 0.290% | ||
| 38 | Stag Industrial Inc. Reit | STAG | 0.210% | ||
| 39 | Regency Centers Corp. | REG | 0.200% | ||
| 40 | Sila Realty Trust Inc | SILA | 0.180% | ||
| 41 | Cromwell Property Group | CMW:AU | 0.180% | ||
| 42 | Mid-America Apa.. | MAA | 0.170% | ||
| 43 | Picton Property Income Ltd. | PCTN:LN | 0.170% | ||
| 44 | Goodman Property Trust | GMT:NZ | 0.170% | ||
| 45 | Alexander & Baldwin Inc | ALEX | 0.130% | ||
| 46 | Unite Group Plc/The Reit GBP | UTG:LN | 0.020% |